Portfolio (Quarterly)
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PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ECL | ECOLAB INC | Basic Materials | 3,678.0 | $966K | 0.03% | NEW | — | $262.52 | -3.2% |
| 362 | KKR | KKR & CO INC | Financial Services | 7,570.0 | $965K | 0.03% | NEW | — | $127.48 | -25.5% |
| 363 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,725.0 | $964K | 0.03% | NEW | — | $57.66 | +25.5% |
| 364 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,931.0 | $961K | 0.03% | NEW | — | $161.96 | -7.0% |
| 365 | MNKD | MANNKIND CORP | Healthcare | 169,001.0 | $958K | 0.03% | NEW | — | $5.67 | -37.7% |
| 366 | ENTG | ENTEGRIS INC | Technology | 11,225.0 | $946K | 0.03% | NEW | — | $84.25 | +68.7% |
| 367 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,097.0 | $946K | 0.03% | NEW | — | $185.52 | -12.7% |
| 368 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 39,639.0 | $945K | 0.03% | NEW | — | $23.83 | +1.3% |
| 369 | RMBS | RAMBUS INC DEL | Technology | 10,200.0 | $937K | 0.03% | NEW | — | $91.89 | +71.1% |
| 370 | — | AMERICA MOVIL SAB DE CV | — | 45,031.0 | $931K | 0.03% | NEW | — | $20.67 | — |
| 371 | — | EXPAND ENERGY CORPORATION | — | 8,327.0 | $919K | 0.03% | NEW | — | $110.36 | — |
| 372 | IMNM | IMMUNOME INC | Healthcare | 42,700.0 | $917K | 0.03% | NEW | — | $21.48 | +2.0% |
| 373 | TTD | THE TRADE DESK INC | Technology | 23,874.0 | $906K | 0.03% | NEW | — | $37.96 | -41.6% |
| 374 | BDX | BECTON DICKINSON & CO | Healthcare | 4,663.0 | $905K | 0.03% | NEW | — | $194.07 | -23.9% |
| 375 | — | TOTALENERGIES SE | — | 13,795.0 | $902K | 0.03% | NEW | — | $65.42 | — |
| 376 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,634.0 | $898K | 0.03% | NEW | — | $247.02 | +17.2% |
| 377 | RIO | RIO TINTO PLC | Basic Materials | 11,167.0 | $894K | 0.03% | NEW | — | $80.03 | +33.6% |
| 378 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,838.0 | $889K | 0.03% | NEW | — | $483.67 | +10.2% |
| 379 | JANX | JANUX THERAPEUTICS INC | Healthcare | 64,022.0 | $884K | 0.03% | NEW | — | $13.80 | +4.3% |
| 380 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 21,340.0 | $879K | 0.03% | NEW | — | $41.21 | +110.7% |
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
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%