Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,549.0 | $1.4M | 0.05% | +3K | +13.7% | $58.78 | +9.5% |
| 262 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 17,029.0 | $1.4M | 0.05% | -8K | -31.3% | $80.95 | -1.1% |
| 263 | ON | ON SEMICONDUCTOR CORP | Technology | 22,016.0 | $1.4M | 0.05% | -5K | -19.7% | $61.92 | +105.1% |
| 264 | NOW | SERVICENOW INC | Technology | 12,952.0 | $1.4M | 0.05% | -4K | -21.3% | $104.55 | -4.4% |
| 265 | UNP | UNION PAC CORP | Industrials | 5,580.0 | $1.4M | 0.05% | +224.0 | +4.2% | $242.62 | +11.7% |
| 266 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,397.0 | $1.4M | 0.05% | -3K | -17.1% | $93.98 | -4.9% |
| 267 | Q | QNITY ELECTRONICS INC | Technology | 11,704.0 | $1.4M | 0.05% | -3K | -17.9% | $115.38 | +42.6% |
| 268 | DE | DEERE & CO | Industrials | 2,370.0 | $1.3M | 0.05% | +98.0 | +4.3% | $563.30 | -6.1% |
| 269 | DHR | DANAHER CORP DEL | Healthcare | 7,032.0 | $1.3M | 0.05% | -3K | -31.2% | $189.60 | -8.9% |
| 270 | — | BEONE MEDICINES LTD | — | 4,446.0 | $1.3M | 0.05% | -251.0 | -5.3% | $296.97 | — |
| 271 | GLW | CORNING INC | Technology | 9,708.0 | $1.3M | 0.05% | -3K | -22.0% | $135.97 | +44.3% |
| 272 | PCG | PG&E CORP | Utilities | 74,984.0 | $1.3M | 0.05% | -34K | -31.3% | $17.57 | -6.5% |
| 273 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 26,043.0 | $1.3M | 0.05% | +5K | +26.5% | $50.44 | +46.0% |
| 274 | CSGP | COSTAR GROUP INC | Real Estate | 32,545.0 | $1.3M | 0.05% | -8K | -20.0% | $40.34 | -19.4% |
| 275 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 68,227.0 | $1.3M | 0.05% | -3K | -4.8% | $19.20 | +0.9% |
| 276 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 39,299.0 | $1.3M | 0.05% | -8K | -16.6% | $33.32 | -11.9% |
| 277 | ETN | EATON CORP PLC | Industrials | 3,653.0 | $1.3M | 0.05% | +146.0 | +4.2% | $357.67 | +12.7% |
| 278 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 55,904.0 | $1.3M | 0.05% | -4K | -6.9% | $23.36 | -14.8% |
| 279 | MMM | 3M CO | Industrials | 8,970.0 | $1.3M | 0.05% | +122.0 | +1.4% | $145.23 | +6.1% |
| 280 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,740.0 | $1.3M | 0.05% | +714.0 | +35.2% | $474.56 | -15.7% |
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%