Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 131,659.0 | $22.3M | 0.82% | +28K | +27.3% | $169.66 | -8.7% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 108,959.0 | $21.2M | 0.78% | -24K | -18.4% | $194.14 | +59.3% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 58,638.0 | $18.7M | 0.69% | -13K | -18.6% | $318.14 | +24.8% |
| 24 | LIN | LINDE PLC | Basic Materials | 37,394.0 | $18.5M | 0.68% | -6K | -14.1% | $495.76 | +4.4% |
| 25 | AMGN | AMGEN INC | Healthcare | 50,077.0 | $17.6M | 0.65% | -12K | -19.6% | $351.85 | -3.6% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 80,056.0 | $16.6M | 0.61% | +18K | +29.2% | $206.90 | -7.5% |
| 27 | QCOM | QUALCOMM INC | Technology | 128,098.0 | $16.5M | 0.61% | -29K | -18.6% | $128.78 | +84.9% |
| 28 | TMUS | T-MOBILE US INC | Communication Services | 76,879.0 | $16.1M | 0.59% | -22K | -22.4% | $210.03 | -8.8% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 97,702.0 | $15.2M | 0.56% | -20K | -17.1% | $155.29 | -3.0% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 107,433.0 | $15.0M | 0.55% | -29K | -21.0% | $139.37 | -3.6% |
| 31 | NEM | NEWMONT CORP | Basic Materials | 136,640.0 | $14.8M | 0.54% | +8K | +5.8% | $108.25 | -0.6% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,119.0 | $13.1M | 0.48% | -655.0 | -17.4% | $4210.32 | -96.2% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,986.0 | $12.4M | 0.46% | -7K | -20.9% | $460.99 | -5.0% |
| 34 | HON | HONEYWELL INTL INC | Industrials | 50,783.0 | $11.5M | 0.42% | -9K | -15.1% | $226.03 | +0.8% |
| 35 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 54,206.0 | $11.0M | 0.40% | +3K | +5.0% | $202.98 | -13.3% |
| 36 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 83,726.0 | $10.5M | 0.39% | +800.0 | +1.0% | $125.46 | +3.6% |
| 37 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23,137.0 | $10.3M | 0.38% | -6K | -19.7% | $446.54 | -2.7% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 62,354.0 | $10.0M | 0.37% | -3K | -5.1% | $160.32 | +62.5% |
| 39 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33,999.0 | $9.5M | 0.35% | -6K | -15.7% | $279.25 | +5.3% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,818.0 | $9.4M | 0.34% | -6K | -17.4% | $337.95 | +19.7% |
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
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%