Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | PETROLEO BRASILEIRO SA PETRO | — | 109,834.0 | $1.2M | 0.04% | NEW | — | $11.27 | — |
| 302 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,658.0 | $1.2M | 0.04% | NEW | — | $142.50 | +16.9% |
| 303 | VEEV | VEEVA SYS INC | Healthcare | 5,490.0 | $1.2M | 0.04% | NEW | — | $223.23 | -29.0% |
| 304 | SAP | SAP SE | Technology | 5,037.0 | $1.2M | 0.04% | NEW | — | $242.91 | -27.9% |
| 305 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 58,215.0 | $1.2M | 0.04% | NEW | — | $20.89 | +10.1% |
| 306 | — | DYNAVAX TECHNOLOGIES CORP | — | 78,526.0 | $1.2M | 0.04% | NEW | — | $15.38 | — |
| 307 | — | CRH PLC | — | 9,666.0 | $1.2M | 0.04% | NEW | — | $124.80 | — |
| 308 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 112,256.0 | $1.2M | 0.04% | NEW | — | $10.73 | -22.1% |
| 309 | CI | THE CIGNA GROUP | Healthcare | 4,345.0 | $1.2M | 0.04% | NEW | — | $275.23 | +2.0% |
| 310 | CB | CHUBB LIMITED | Financial Services | 3,808.0 | $1.2M | 0.04% | NEW | — | $312.12 | +4.3% |
| 311 | BX | BLACKSTONE INC | Financial Services | 7,683.0 | $1.2M | 0.04% | NEW | — | $154.14 | -23.4% |
| 312 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 71,634.0 | $1.2M | 0.04% | NEW | — | $16.51 | +17.4% |
| 313 | NVO | NOVO-NORDISK A S | Healthcare | 23,210.0 | $1.2M | 0.04% | NEW | — | $50.88 | -13.1% |
| 314 | EQT | EQT CORP | Energy | 21,812.0 | $1.2M | 0.04% | NEW | — | $53.60 | +4.9% |
| 315 | ZTS | ZOETIS INC | Healthcare | 9,283.0 | $1.2M | 0.04% | NEW | — | $125.82 | -35.4% |
| 316 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 37,514.0 | $1.2M | 0.04% | NEW | — | $31.12 | -45.4% |
| 317 | Q | QNITY ELECTRONICS INC | Technology | 14,262.0 | $1.2M | 0.04% | NEW | — | $81.65 | +101.6% |
| 318 | ALAB | ASTERA LABS INC | Technology | 6,978.0 | $1.2M | 0.04% | NEW | — | $166.36 | +91.6% |
| 319 | FE | FIRSTENERGY CORP | Utilities | 25,806.0 | $1.2M | 0.04% | NEW | — | $44.77 | +4.2% |
| 320 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 42,454.0 | $1.2M | 0.04% | NEW | — | $27.16 | +13.6% |
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
47.2%
Healthcare
11.1%
Communication Services
10.8%
Consumer Cyclical
10.0%
Financial Services
4.2%
Industrials
4.0%
Basic Materials
3.5%
Consumer Defensive
3.1%
Utilities
2.8%
Energy
2.4%