Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ES | EVERSOURCE ENERGY | Utilities | 12,800.0 | $887K | 0.03% | -6K | -31.3% | $69.28 | +0.6% |
| 382 | STOK | STOKE THERAPEUTICS INC | Healthcare | 26,985.0 | $879K | 0.03% | -6K | -19.2% | $32.56 | -4.7% |
| 383 | OII | OCEANEERING INTL INC | Energy | 24,711.0 | $876K | 0.03% | +8K | +50.4% | $35.47 | +10.1% |
| 384 | HCA | HCA HEALTHCARE INC | Healthcare | 1,849.0 | $875K | 0.03% | -934.0 | -33.6% | $473.24 | -17.1% |
| 385 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 58,577.0 | $873K | 0.03% | +41K | +237.0% | $14.91 | -9.1% |
| 386 | BP | BP PLC | Energy | 18,379.0 | $864K | 0.03% | -3K | -13.5% | $47.00 | -9.3% |
| 387 | WFRD | WEATHERFORD INTL PLC | Energy | 9,124.0 | $863K | 0.03% | +2K | +33.9% | $94.58 | +15.0% |
| 388 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,987.0 | $862K | 0.03% | -537.0 | -21.3% | $433.97 | -5.4% |
| 389 | DOW | DOW HLDGS INC | Basic Materials | 20,583.0 | $857K | 0.03% | +3K | +17.5% | $41.65 | -15.3% |
| 390 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,256.0 | $857K | 0.03% | +45.0 | +3.7% | $682.24 | -18.4% |
| 391 | VEEV | VEEVA SYS INC | Healthcare | 4,856.0 | $853K | 0.03% | -634.0 | -11.6% | $175.66 | -9.7% |
| 392 | RIG | TRANSOCEAN LTD | Energy | 128,483.0 | $852K | 0.03% | +10K | +8.7% | $6.63 | -2.3% |
| 393 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 27,958.0 | $850K | 0.03% | NEW | — | $30.40 | -3.4% |
| 394 | GD | GENERAL DYNAMICS CORP | Industrials | 2,471.0 | $848K | 0.03% | +26.0 | +1.1% | $343.22 | +0.4% |
| 395 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,344.0 | $845K | 0.03% | -2K | -14.5% | $74.50 | +7.1% |
| 396 | WHD | CACTUS INC | Energy | 17,776.0 | $842K | 0.03% | +4K | +31.8% | $47.37 | +31.4% |
| 397 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 9,040.0 | $839K | 0.03% | -1K | -11.2% | $92.76 | +62.1% |
| 398 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,035.0 | $835K | 0.03% | -2K | -19.9% | $118.63 | +18.9% |
| 399 | ABEV | AMBEV SA | Consumer Defensive | 284,304.0 | $830K | 0.03% | +73K | +34.4% | $2.92 | +12.0% |
| 400 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,953.0 | $823K | 0.03% | -712.0 | -15.3% | $208.09 | +6.1% |
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%