Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FFIV | F5 INC | Technology | 2,491.0 | $721K | 0.03% | -484.0 | -16.3% | $289.33 | +34.8% |
| 442 | NXT | NEXTPOWER INC | Technology | 5,970.0 | $720K | 0.03% | -72.0 | -1.2% | $120.55 | +12.1% |
| 443 | SNY | SANOFI SA | Healthcare | 14,779.0 | $712K | 0.03% | -2K | -13.5% | $48.18 | -7.5% |
| 444 | APA | APA CORPORATION | Energy | 16,774.0 | $712K | 0.03% | +4K | +35.3% | $42.44 | -12.9% |
| 445 | AZN | ASTRAZENECA PLC | Healthcare | 3,600.0 | $710K | 0.03% | NEW | — | $197.22 | -5.2% |
| 446 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,937.0 | $709K | 0.03% | +553.0 | +16.3% | $180.00 | +43.5% |
| 447 | EMR | EMERSON ELEC CO | Industrials | 5,282.0 | $692K | 0.03% | +210.0 | +4.1% | $131.02 | +6.9% |
| 448 | — | UNILEVER PLC | — | 12,126.0 | $691K | 0.03% | +9K | +273.1% | $56.97 | — |
| 449 | EMBJ | EMBRAER S.A. | Industrials | 11,625.0 | $690K | 0.03% | +3K | +34.6% | $59.34 | -2.4% |
| 450 | PPG | PPG INDS INC | Basic Materials | 6,438.0 | $688K | 0.03% | +904.0 | +16.3% | $106.88 | +5.9% |
| 451 | — | CENTRAIS ELET BRAS SA | — | 60,984.0 | $688K | 0.03% | +16K | +34.3% | $11.28 | — |
| 452 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,523.0 | $685K | 0.03% | -1K | -12.1% | $80.39 | +24.5% |
| 453 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 194,767.0 | $684K | 0.03% | -66K | -25.3% | $3.51 | +23.8% |
| 454 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,947.0 | $683K | 0.03% | +276.0 | +4.1% | $98.38 | +6.0% |
| 455 | — | CENCORA INC | — | 2,174.0 | $683K | 0.03% | -981.0 | -31.1% | $314.14 | — |
| 456 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 68,170.0 | $678K | 0.03% | -4K | -6.1% | $9.95 | +43.9% |
| 457 | ANAB | ANAPTYSBIO INC | Healthcare | 12,202.0 | $677K | 0.03% | -886.0 | -6.8% | $55.46 | +4.5% |
| 458 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 927.0 | $675K | 0.03% | +97.0 | +11.7% | $727.86 | +9.2% |
| 459 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2,726.0 | $673K | 0.03% | +701.0 | +34.6% | $246.87 | -1.2% |
| 460 | ONTO | ONTO INNOVATION INC | Technology | 3,245.0 | $665K | 0.02% | -394.0 | -10.8% | $205.07 | +29.7% |
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%