Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,614.0 | $628K | 0.02% | NEW | — | $136.07 | -14.9% |
| 482 | — | IQVIA HLDGS INC | — | 2,771.0 | $625K | 0.02% | NEW | — | $225.41 | — |
| 483 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,122.0 | $624K | 0.02% | NEW | — | $34.46 | -27.2% |
| 484 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,106.0 | $621K | 0.02% | NEW | — | $151.28 | +1.8% |
| 485 | BTG | B2GOLD CORP | Basic Materials | 137,251.0 | $619K | 0.02% | NEW | — | $4.51 | +0.2% |
| 486 | KOD | KODIAK SCIENCES INC | Healthcare | 22,092.0 | $618K | 0.02% | NEW | — | $27.96 | +25.5% |
| 487 | WHD | CACTUS INC | Energy | 13,487.0 | $616K | 0.02% | NEW | — | $45.68 | +37.3% |
| 488 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,980.0 | $616K | 0.02% | NEW | — | $61.69 | -21.8% |
| 489 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 72,586.0 | $614K | 0.02% | NEW | — | $8.46 | +70.6% |
| 490 | SATS | ECHOSTAR CORP | Technology | 5,642.0 | $613K | 0.02% | NEW | — | $108.70 | +12.7% |
| 491 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 5,813.0 | $608K | 0.02% | NEW | — | $104.67 | +11.1% |
| 492 | DEO | DIAGEO PLC | Consumer Defensive | 7,007.0 | $604K | 0.02% | NEW | — | $86.27 | +0.3% |
| 493 | QFIN | QFIN HOLDINGS INC | Financial Services | 31,363.0 | $604K | 0.02% | NEW | — | $19.27 | -18.3% |
| 494 | CRWV | COREWEAVE INC | Technology | 8,300.0 | $594K | 0.02% | NEW | — | $71.61 | +45.6% |
| 495 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,511.0 | $594K | 0.02% | NEW | — | $393.30 | -15.7% |
| 496 | RMD | RESMED INC | Healthcare | 2,467.0 | $594K | 0.02% | NEW | — | $240.87 | -14.4% |
| 497 | HLN | HALEON PLC | Healthcare | 58,463.0 | $591K | 0.02% | NEW | — | $10.11 | -7.8% |
| 498 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,385.0 | $587K | 0.02% | NEW | — | $246.30 | +1.6% |
| 499 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,026.0 | $585K | 0.02% | NEW | — | $288.72 | +12.8% |
| 500 | KMX | CARMAX INC | Consumer Cyclical | 15,110.0 | $584K | 0.02% | NEW | — | $38.64 | +9.4% |
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%