Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INFY | INFOSYS LTD | Technology | 117,888.0 | $1.6M | 0.06% | -6K | -4.8% | $13.51 | -10.6% |
| 242 | VCYT | VERACYTE INC | Healthcare | 48,774.0 | $1.6M | 0.06% | +14K | +40.7% | $32.21 | +37.3% |
| 243 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 45,794.0 | $1.5M | 0.06% | +6K | +14.9% | $33.83 | -16.3% |
| 244 | — | DISC MEDICINE INC | — | 23,972.0 | $1.5M | 0.06% | +10K | +77.9% | $63.94 | — |
| 245 | IMNM | IMMUNOME INC | Healthcare | 69,918.0 | $1.5M | 0.06% | +27K | +63.7% | $21.87 | +0.2% |
| 246 | IMVT | IMMUNOVANT INC | Healthcare | 61,008.0 | $1.5M | 0.06% | +12K | +24.3% | $24.84 | +36.2% |
| 247 | — | AMERICA MOVIL SAB DE CV | — | 59,474.0 | $1.5M | 0.06% | +14K | +32.1% | $25.48 | — |
| 248 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 72,108.0 | $1.5M | 0.06% | +15K | +27.4% | $20.95 | +10.5% |
| 249 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 158,462.0 | $1.5M | 0.06% | +16K | +11.6% | $9.52 | -11.0% |
| 250 | DYN | DYNE THERAPEUTICS INC | Healthcare | 82,138.0 | $1.5M | 0.06% | -5K | -5.3% | $18.13 | +0.1% |
| 251 | UBER | UBER TECHNOLOGIES INC | Technology | 20,660.0 | $1.5M | 0.06% | -507.0 | -2.4% | $71.93 | -2.5% |
| 252 | WELL | WELLTOWER INC | Real Estate | 7,484.0 | $1.5M | 0.05% | -3K | -26.5% | $197.71 | +10.3% |
| 253 | DVN | DEVON ENERGY CORP NEW | Energy | 29,340.0 | $1.5M | 0.05% | +7K | +33.8% | $50.32 | -10.3% |
| 254 | ACN | ACCENTURE PLC IRELAND | Technology | 7,382.0 | $1.5M | 0.05% | -2K | -21.5% | $198.29 | -10.7% |
| 255 | — | TECHNIPFMC PLC | — | 21,083.0 | $1.5M | 0.05% | +3K | +15.0% | $69.13 | — |
| 256 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 57,857.0 | $1.5M | 0.05% | -358.0 | -0.6% | $25.17 | -9.8% |
| 257 | ZS | ZSCALER INC | Technology | 10,320.0 | $1.4M | 0.05% | -2K | -17.8% | $140.29 | +31.4% |
| 258 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 57,544.0 | $1.4M | 0.05% | -4K | -5.8% | $24.76 | +26.5% |
| 259 | XPEV | XPENG INC | Consumer Cyclical | 81,842.0 | $1.4M | 0.05% | -11K | -11.8% | $17.11 | -3.3% |
| 260 | ED | CONSOLIDATED EDISON INC | Utilities | 12,316.0 | $1.4M | 0.05% | -6K | -31.3% | $113.18 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.0%
Healthcare
11.7%
Communication Services
9.4%
Consumer Cyclical
9.2%
Consumer Defensive
4.9%
Energy
4.8%
Basic Materials
4.7%
Industrials
4.3%
Financial Services
3.7%
Utilities
2.7%