Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SYK | STRYKER CORPORATION | Healthcare | 3,941.0 | $1.3M | 0.05% | -2K | -31.6% | $328.59 | -4.7% |
| 282 | WEC | WEC ENERGY GROUP INC | Utilities | 11,104.0 | $1.3M | 0.05% | -5K | -31.2% | $115.77 | -2.0% |
| 283 | GRAL | GRAIL INC | Healthcare | 24,788.0 | $1.3M | 0.05% | +2K | +8.8% | $51.68 | +33.4% |
| 284 | BEKE | KE HLDGS INC | Real Estate | 84,514.0 | $1.3M | 0.05% | -613.0 | -0.7% | $14.97 | +10.2% |
| 285 | CTRA | COTERRA ENERGY INC | Energy | 35,885.0 | $1.3M | 0.05% | +9K | +34.8% | $35.14 | -7.3% |
| 286 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 11,309.0 | $1.3M | 0.05% | +3K | +38.5% | $111.06 | +9.8% |
| 287 | SATS | ECHOSTAR CORP | Technology | 10,645.0 | $1.2M | 0.05% | +5K | +88.7% | $117.07 | +5.2% |
| 288 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,104.0 | $1.2M | 0.05% | +903.0 | +5.6% | $72.74 | +18.9% |
| 289 | MDT | MEDTRONIC PLC | Healthcare | 14,327.0 | $1.2M | 0.05% | -7K | -31.3% | $86.65 | -10.4% |
| 290 | NIO | NIO INC | Consumer Cyclical | 205,691.0 | $1.2M | 0.05% | -2K | -1.1% | $6.03 | -12.9% |
| 291 | BBD | BANCO BRADESCO S A | Financial Services | 339,675.0 | $1.2M | 0.05% | +85K | +33.5% | $3.65 | -3.0% |
| 292 | PLD | PROLOGIS INC. | Real Estate | 9,375.0 | $1.2M | 0.04% | -3K | -26.2% | $132.18 | +11.2% |
| 293 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 63,341.0 | $1.2M | 0.04% | +26K | +68.8% | $19.56 | -13.1% |
| 294 | — | EXPAND ENERGY CORPORATION | — | 11,266.0 | $1.2M | 0.04% | +3K | +35.3% | $109.78 | — |
| 295 | SHEL | SHELL PLC | Energy | 13,264.0 | $1.2M | 0.04% | -2K | -13.5% | $93.00 | -8.6% |
| 296 | EQX | EQUINOX GOLD CORP | Basic Materials | 84,996.0 | $1.2M | 0.04% | +4K | +5.4% | $14.46 | -12.7% |
| 297 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 396,389.0 | $1.2M | 0.04% | +40K | +11.1% | $3.07 | -3.3% |
| 298 | KOD | KODIAK SCIENCES INC | Healthcare | 31,844.0 | $1.2M | 0.04% | +10K | +44.1% | $38.12 | -5.6% |
| 299 | HSBC | HSBC HLDGS PLC | Financial Services | 14,590.0 | $1.2M | 0.04% | -2K | -13.5% | $82.49 | +13.6% |
| 300 | RBLX | ROBLOX CORP | Technology | 21,234.0 | $1.2M | 0.04% | -3K | -10.9% | $56.56 | -18.7% |
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%