Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XNCR | XENCOR INC | Healthcare | 43,960.0 | $673K | 0.02% | NEW | — | $15.31 | -21.6% |
| 462 | RELX | RELX PLC | Communication Services | 16,641.0 | $673K | 0.02% | NEW | — | $40.42 | -18.5% |
| 463 | CCI | CROWN CASTLE INC | Real Estate | 7,496.0 | $666K | 0.02% | NEW | — | $88.87 | +2.3% |
| 464 | — | PONY AI INC | — | 45,926.0 | $666K | 0.02% | NEW | — | $14.50 | — |
| 465 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 108,896.0 | $665K | 0.02% | NEW | — | $6.11 | +87.6% |
| 466 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,671.0 | $662K | 0.02% | NEW | — | $99.19 | +4.2% |
| 467 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 34,580.0 | $656K | 0.02% | NEW | — | $18.97 | -4.8% |
| 468 | ENPH | ENPHASE ENERGY INC | Energy | 20,392.0 | $654K | 0.02% | NEW | — | $32.05 | +122.5% |
| 469 | COHR | COHERENT CORP | Technology | 3,509.0 | $648K | 0.02% | NEW | — | $184.57 | +101.5% |
| 470 | VTR | VENTAS INC | Real Estate | 8,367.0 | $647K | 0.02% | NEW | — | $77.38 | +14.1% |
| 471 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,418.0 | $647K | 0.02% | NEW | — | $87.25 | +66.5% |
| 472 | HP | HELMERICH & PAYNE INC | Energy | 22,478.0 | $645K | 0.02% | NEW | — | $28.68 | +35.0% |
| 473 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 82,711.0 | $643K | 0.02% | NEW | — | $7.77 | +32.1% |
| 474 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,125.0 | $642K | 0.02% | NEW | — | $63.41 | +28.0% |
| 475 | EQNR | EQUINOR ASA | Energy | 27,151.0 | $642K | 0.02% | NEW | — | $23.63 | +54.9% |
| 476 | PWR | QUANTA SVCS INC | Industrials | 1,520.0 | $642K | 0.02% | NEW | — | $422.06 | +73.3% |
| 477 | CDNA | CAREDX INC | Healthcare | 33,867.0 | $638K | 0.02% | NEW | — | $18.84 | +16.1% |
| 478 | ANAB | ANAPTYSBIO INC | Healthcare | 13,088.0 | $635K | 0.02% | NEW | — | $48.48 | +20.5% |
| 479 | FICO | FAIR ISAAC CORP | Technology | 375.0 | $634K | 0.02% | NEW | — | $1690.62 | -24.3% |
| 480 | AROC | ARCHROCK INC | Energy | 24,313.0 | $633K | 0.02% | NEW | — | $26.02 | +41.0% |
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
47.2%
Healthcare
11.1%
Communication Services
10.8%
Consumer Cyclical
10.0%
Financial Services
4.2%
Industrials
4.0%
Basic Materials
3.5%
Consumer Defensive
3.1%
Utilities
2.8%
Energy
2.4%