Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PWR | QUANTA SVCS INC | Industrials | 1,498.0 | $822K | 0.03% | -22.0 | -1.4% | $549.02 | +33.6% |
| 402 | NOV | NOV INC | Energy | 43,473.0 | $818K | 0.03% | +10K | +30.0% | $18.81 | +7.5% |
| 403 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,047.0 | $816K | 0.03% | +375.0 | +10.2% | $201.65 | -6.9% |
| 404 | AMT | AMERICAN TOWER CORP | Real Estate | 4,724.0 | $815K | 0.03% | -2K | -26.2% | $172.58 | +7.2% |
| 405 | CMS | CMS ENERGY CORP | Utilities | 10,454.0 | $811K | 0.03% | -5K | -30.8% | $77.58 | -4.3% |
| 406 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 6,498.0 | $810K | 0.03% | +685.0 | +11.8% | $124.65 | -6.7% |
| 407 | FN | FABRINET | Technology | 1,542.0 | $804K | 0.03% | +40.0 | +2.7% | $521.52 | +31.7% |
| 408 | RMBS | RAMBUS INC DEL | Technology | 9,342.0 | $804K | 0.03% | -858.0 | -8.4% | $86.03 | +72.8% |
| 409 | WM | WASTE MGMT INC DEL | Industrials | 3,489.0 | $802K | 0.03% | +142.0 | +4.2% | $229.79 | -6.2% |
| 410 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 11,557.0 | $802K | 0.03% | -2K | -13.5% | $69.37 | +21.0% |
| 411 | — | SEADRILL LTD | — | 17,561.0 | $799K | 0.03% | +6K | +53.9% | $45.50 | — |
| 412 | USB | US BANCORP | Financial Services | 15,249.0 | $793K | 0.03% | -3K | -17.2% | $52.01 | +5.2% |
| 413 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,010.0 | $787K | 0.03% | — | — | $130.95 | +5.5% |
| 414 | ZTS | ZOETIS INC | Healthcare | 6,653.0 | $786K | 0.03% | -3K | -28.3% | $118.21 | -32.1% |
| 415 | CI | THE CIGNA GROUP | Healthcare | 2,944.0 | $785K | 0.03% | -1K | -32.2% | $266.75 | +7.1% |
| 416 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,540.0 | $772K | 0.03% | +2K | +34.3% | $80.94 | +3.7% |
| 417 | — | BIOHAVEN LTD | — | 91,260.0 | $772K | 0.03% | +14K | +18.1% | $8.46 | — |
| 418 | OR | OR ROYALTIES INC. | Basic Materials | 20,284.0 | $771K | 0.03% | +952.0 | +4.9% | $38.02 | -6.1% |
| 419 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,897.0 | $770K | 0.03% | -1K | -17.4% | $157.28 | -4.8% |
| 420 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 46,684.0 | $768K | 0.03% | +21K | +85.1% | $16.45 | +16.5% |
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%