Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADMA | ADMA BIOLOGICS INC | Healthcare | 124,082.0 | $1.1M | 0.04% | +9K | +7.4% | $9.01 | -9.5% |
| 322 | UMC | UNITED MICROELECTRONICS CORP | Technology | 124,345.0 | $1.1M | 0.04% | -1K | -1.2% | $8.98 | +134.7% |
| 323 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,915.0 | $1.1M | 0.04% | +190.0 | +1.1% | $65.99 | +9.7% |
| 324 | TEAM | ATLASSIAN CORPORATION | Technology | 16,331.0 | $1.1M | 0.04% | -3K | -15.6% | $68.25 | +24.4% |
| 325 | PH | PARKER-HANNIFIN CORP | Industrials | 1,232.0 | $1.1M | 0.04% | +11.0 | +0.9% | $895.24 | -3.0% |
| 326 | ARDX | ARDELYX INC | Healthcare | 182,061.0 | $1.1M | 0.04% | +37K | +25.3% | $5.99 | +4.3% |
| 327 | — | TOTALENERGIES SE | — | 11,936.0 | $1.1M | 0.04% | -2K | -13.5% | $90.98 | — |
| 328 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 70,646.0 | $1.1M | 0.04% | +2K | +2.5% | $15.37 | +17.3% |
| 329 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,206.0 | $1.1M | 0.04% | -8K | -31.9% | $62.75 | -8.1% |
| 330 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 50,129.0 | $1.1M | 0.04% | +3K | +5.9% | $21.48 | -5.6% |
| 331 | NRG | NRG ENERGY INC | Utilities | 7,345.0 | $1.1M | 0.04% | -2K | -24.1% | $146.14 | -3.9% |
| 332 | NE | NOBLE CORP PLC | Energy | 21,670.0 | $1.1M | 0.04% | -2K | -9.2% | $49.07 | +1.9% |
| 333 | PGR | PROGRESSIVE CORP | Financial Services | 5,262.0 | $1.0M | 0.04% | -1K | -18.8% | $198.24 | +0.3% |
| 334 | ATO | ATMOS ENERGY CORP | Utilities | 5,645.0 | $1.0M | 0.04% | -2K | -29.2% | $184.72 | -3.8% |
| 335 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 66,993.0 | $1.0M | 0.04% | +32K | +93.7% | $15.50 | +12.1% |
| 336 | AEE | AMEREN CORP | Utilities | 9,430.0 | $1.0M | 0.04% | -4K | -29.7% | $109.92 | +1.0% |
| 337 | DTE | DTE ENERGY CO | Utilities | 7,085.0 | $1.0M | 0.04% | -3K | -31.3% | $146.22 | -1.1% |
| 338 | MKSI | MKS INC. | Technology | 4,492.0 | $1.0M | 0.04% | -524.0 | -10.4% | $229.81 | +45.4% |
| 339 | VMC | VULCAN MATLS CO | Basic Materials | 3,791.0 | $1.0M | 0.04% | +1K | +41.0% | $272.30 | -1.2% |
| 340 | CB | CHUBB LTD SWITZ | Financial Services | 3,136.0 | $1.0M | 0.04% | -672.0 | -17.6% | $325.93 | -0.1% |
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%