Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,698.0 | $1.0M | 0.04% | -2K | -22.6% | $152.51 | +9.2% |
| 342 | NUE | NUCOR CORP | Basic Materials | 6,038.0 | $1.0M | 0.04% | +1K | +25.6% | $169.10 | +42.1% |
| 343 | CVS | CVS HEALTH CORP | Healthcare | 14,216.0 | $1.0M | 0.04% | -6K | -31.2% | $71.82 | +26.3% |
| 344 | VAL | VALARIS LTD | Energy | 10,289.0 | $1.0M | 0.04% | +164.0 | +1.6% | $98.04 | -1.7% |
| 345 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,713.0 | $1.0M | 0.04% | +446.0 | +35.2% | $588.68 | -4.7% |
| 346 | NKE | NIKE INC | Consumer Cyclical | 18,972.0 | $1.0M | 0.04% | -2K | -9.5% | $52.82 | -14.9% |
| 347 | BILI | BILIBILI INC | Technology | 44,281.0 | $999K | 0.04% | +448.0 | +1.0% | $22.56 | -21.2% |
| 348 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 47,735.0 | $999K | 0.04% | -36K | -43.0% | $20.92 | -4.2% |
| 349 | EQNR | EQUINOR ASA | Energy | 23,495.0 | $991K | 0.04% | -4K | -13.5% | $42.20 | -10.6% |
| 350 | OMC | OMNICOM GROUP INC | Communication Services | 13,129.0 | $989K | 0.04% | -4K | -24.1% | $75.31 | -1.2% |
| 351 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,445.0 | $987K | 0.04% | -376.0 | -7.8% | $222.07 | +84.5% |
| 352 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 90,908.0 | $985K | 0.04% | -18K | -16.5% | $10.83 | +11.9% |
| 353 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,389.0 | $983K | 0.04% | -1K | -18.5% | $182.43 | +2.2% |
| 354 | EQIX | EQUINIX INC | Real Estate | 992.0 | $972K | 0.04% | -349.0 | -26.0% | $980.24 | +9.9% |
| 355 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 31,602.0 | $964K | 0.04% | +8K | +34.8% | $30.51 | -81.2% |
| 356 | PPL | PPL CORP | Utilities | 25,235.0 | $964K | 0.04% | -11K | -31.3% | $38.20 | -5.4% |
| 357 | VRT | VERTIV HOLDINGS CO | Industrials | 3,841.0 | $962K | 0.04% | NEW | — | $250.58 | +29.3% |
| 358 | CNP | CENTERPOINT ENERGY INC | Utilities | 22,273.0 | $961K | 0.04% | -10K | -31.3% | $43.16 | -0.5% |
| 359 | EIX | EDISON INTL | Utilities | 13,127.0 | $961K | 0.04% | -6K | -31.2% | $73.18 | -2.7% |
| 360 | CME | CME GROUP INC | Financial Services | 3,236.0 | $956K | 0.04% | -752.0 | -18.9% | $295.35 | -4.3% |
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%