Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 71,358.0 | $662K | 0.02% | — | — | $9.28 | -0.6% |
| 462 | TS | TENARIS S A | Energy | 11,368.0 | $661K | 0.02% | -2K | -13.5% | $58.18 | +4.3% |
| 463 | TDG | TRANSDIGM GROUP INC | Industrials | 568.0 | $658K | 0.02% | -6.0 | -1.1% | $1158.96 | +7.1% |
| 464 | NGG | NATIONAL GRID PLC | Utilities | 7,768.0 | $657K | 0.02% | -1K | -13.5% | $84.60 | +1.4% |
| 465 | BTG | B2GOLD CORP | Basic Materials | 144,882.0 | $656K | 0.02% | +8K | +5.6% | $4.53 | +0.0% |
| 466 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 51,519.0 | $653K | 0.02% | -14K | -20.9% | $12.67 | -32.2% |
| 467 | EVRG | EVERGY INC | Utilities | 7,854.0 | $643K | 0.02% | -4K | -31.3% | $81.92 | +2.8% |
| 468 | QURE | UNIQURE NV | Healthcare | 39,350.0 | $643K | 0.02% | -20K | -33.8% | $16.35 | +53.9% |
| 469 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,467.0 | $642K | 0.02% | +82.0 | +3.4% | $260.29 | -3.8% |
| 470 | ALAB | ASTERA LABS INC | Technology | 5,826.0 | $639K | 0.02% | -1K | -16.5% | $109.60 | +196.8% |
| 471 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 12,690.0 | $638K | 0.02% | +4K | +38.3% | $50.29 | -10.6% |
| 472 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,402.0 | $635K | 0.02% | -1K | -26.3% | $186.53 | +10.9% |
| 473 | MNKD | MANNKIND CORP | Healthcare | 258,949.0 | $634K | 0.02% | +90K | +53.2% | $2.45 | +45.1% |
| 474 | LITE | LUMENTUM HLDGS INC | Technology | 901.0 | $633K | 0.02% | -682.0 | -43.1% | $702.76 | +28.4% |
| 475 | BZ | KANZHUN LIMITED | Industrials | 47,000.0 | $629K | 0.02% | -7K | -13.7% | $13.39 | -0.3% |
| 476 | LNT | ALLIANT ENERGY CORP | Utilities | 8,769.0 | $629K | 0.02% | -4K | -31.3% | $71.76 | +2.8% |
| 477 | CW | CURTISS WRIGHT CORP | Industrials | 922.0 | $628K | 0.02% | +99.0 | +12.0% | $681.12 | +9.1% |
| 478 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,404.0 | $613K | 0.02% | -1K | -28.1% | $180.21 | +6.4% |
| 479 | CDNA | CAREDX INC | Healthcare | 35,217.0 | $611K | 0.02% | +1K | +4.0% | $17.36 | +27.6% |
| 480 | ALB | ALBEMARLE CORP | Basic Materials | 3,381.0 | $607K | 0.02% | +479.0 | +16.5% | $179.53 | -1.1% |
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%