Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BLK | BLACKROCK INC | Financial Services | 1,244.0 | $1.2M | 0.04% | -258.0 | -17.2% | $961.71 | +12.0% |
| 302 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 14,250.0 | $1.2M | 0.04% | -7K | -33.2% | $83.92 | +3.5% |
| 303 | — | SOLENO THERAPEUTICS INC | — | 35,607.0 | $1.2M | 0.04% | +236.0 | +0.7% | $33.48 | — |
| 304 | IAG | IAMGOLD CORP | Basic Materials | 63,315.0 | $1.2M | 0.04% | +3K | +5.1% | $18.82 | -8.1% |
| 305 | — | SANDISK CORP | — | 1,867.0 | $1.2M | 0.04% | -404.0 | -17.8% | $635.34 | — |
| 306 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,079.0 | $1.2M | 0.04% | +445.0 | +12.2% | $290.49 | -0.3% |
| 307 | LI | LI AUTO INC | Consumer Cyclical | 66,404.0 | $1.2M | 0.04% | -813.0 | -1.2% | $17.83 | -10.9% |
| 308 | MCK | MCKESSON CORP | Healthcare | 1,367.0 | $1.2M | 0.04% | -642.0 | -32.0% | $865.36 | -12.8% |
| 309 | — | CRH PLC | — | 11,213.0 | $1.2M | 0.04% | +2K | +16.0% | $105.12 | — |
| 310 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 54,163.0 | $1.2M | 0.04% | +15K | +36.6% | $21.60 | +11.7% |
| 311 | CTVA | CORTEVA INC | Basic Materials | 13,925.0 | $1.2M | 0.04% | +1K | +10.6% | $83.71 | -5.5% |
| 312 | SPGI | S&P GLOBAL INC | Financial Services | 2,724.0 | $1.2M | 0.04% | -658.0 | -19.5% | $425.34 | -3.0% |
| 313 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 101,129.0 | $1.2M | 0.04% | +26K | +34.4% | $11.44 | +14.5% |
| 314 | ENTG | ENTEGRIS INC | Technology | 9,849.0 | $1.2M | 0.04% | -1K | -12.3% | $117.24 | +21.2% |
| 315 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,904.0 | $1.2M | 0.04% | +66.0 | +3.6% | $604.39 | -11.8% |
| 316 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 89,055.0 | $1.1M | 0.04% | +9K | +11.8% | $12.82 | -1.6% |
| 317 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 41,984.0 | $1.1M | 0.04% | -5K | -10.7% | $27.09 | +10.7% |
| 318 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 20,040.0 | $1.1M | 0.04% | — | — | $56.63 | -17.4% |
| 319 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 91,577.0 | $1.1M | 0.04% | +2K | +2.5% | $12.32 | -1.3% |
| 320 | ECL | ECOLAB INC | Basic Materials | 4,224.0 | $1.1M | 0.04% | +546.0 | +14.8% | $266.02 | -4.4% |
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%