Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 13,581.0 | $767K | 0.03% | +5K | +56.1% | $56.51 | +33.4% |
| 422 | TEL | TE CONNECTIVITY PLC | Technology | 3,649.0 | $763K | 0.03% | -1K | -22.3% | $209.02 | -0.2% |
| 423 | NI | NISOURCE INC | Utilities | 16,324.0 | $762K | 0.03% | -7K | -31.1% | $46.66 | +2.4% |
| 424 | OKTA | OKTA INC | Technology | 9,676.0 | $762K | 0.03% | -217.0 | -2.2% | $78.71 | +19.2% |
| 425 | TGT | TARGET CORP | Consumer Defensive | 6,240.0 | $756K | 0.03% | +488.0 | +8.5% | $121.20 | +3.5% |
| 426 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,884.0 | $753K | 0.03% | -2K | -13.5% | $58.47 | +11.1% |
| 427 | SSRM | SSR MINING IN | Basic Materials | 25,605.0 | $753K | 0.03% | +797.0 | +3.2% | $29.40 | +5.1% |
| 428 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 21,738.0 | $746K | 0.03% | +1K | +5.3% | $34.33 | -5.4% |
| 429 | SAP | SAP SE | Technology | 4,358.0 | $746K | 0.03% | -679.0 | -13.5% | $171.21 | +2.3% |
| 430 | GSK | GSK PLC | Healthcare | 13,453.0 | $742K | 0.03% | -2K | -13.5% | $55.19 | -6.7% |
| 431 | BX | BLACKSTONE INC | Financial Services | 6,455.0 | $742K | 0.03% | -1K | -16.0% | $114.99 | +2.7% |
| 432 | NVO | NOVO-NORDISK A S | Healthcare | 20,084.0 | $738K | 0.03% | -3K | -13.5% | $36.75 | +20.2% |
| 433 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 50,235.0 | $735K | 0.03% | +13K | +35.5% | $14.63 | -12.3% |
| 434 | KB | KB FINL GROUP INC | Financial Services | 7,359.0 | $734K | 0.03% | -996.0 | -11.9% | $99.73 | +5.8% |
| 435 | CMI | CUMMINS INC | Industrials | 1,357.0 | $730K | 0.03% | — | — | $538.02 | +24.3% |
| 436 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,343.0 | $728K | 0.03% | -1K | -14.5% | $114.85 | +29.0% |
| 437 | AZO | AUTOZONE INC | Consumer Cyclical | 215.0 | $726K | 0.03% | -36.0 | -14.3% | $3377.78 | -8.2% |
| 438 | FDX | FEDEX CORP | Industrials | 2,034.0 | $724K | 0.03% | +75.0 | +3.8% | $356.18 | +12.3% |
| 439 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,176.0 | $724K | 0.03% | -921.0 | -18.1% | $173.45 | -6.6% |
| 440 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,467.0 | $722K | 0.03% | -1K | -31.8% | $292.75 | +32.5% |
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%