Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,112.0 | $606K | 0.02% | +86.0 | +4.2% | $287.00 | +11.6% |
| 482 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,756.0 | $606K | 0.02% | +67.0 | +4.0% | $345.15 | -9.9% |
| 483 | TTD | THE TRADE DESK INC | Technology | 26,595.0 | $603K | 0.02% | +3K | +11.4% | $22.69 | -2.5% |
| 484 | NOK | NOKIA CORP | Technology | 75,031.0 | $603K | 0.02% | -12K | -13.5% | $8.04 | +99.0% |
| 485 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 134,671.0 | $602K | 0.02% | +6K | +4.7% | $4.47 | +27.0% |
| 486 | FLEX | FLEXTRONICS INTL LTD | Technology | 9,193.0 | $602K | 0.02% | +936.0 | +11.3% | $65.46 | +122.1% |
| 487 | CRWV | COREWEAVE INC | Technology | 7,755.0 | $601K | 0.02% | -545.0 | -6.6% | $77.47 | +35.7% |
| 488 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 9,789.0 | $600K | 0.02% | -1K | -9.9% | $61.32 | +5.0% |
| 489 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 15,656.0 | $600K | 0.02% | NEW | — | $38.30 | -12.9% |
| 490 | MCO | MOODYS CORP | Financial Services | 1,370.0 | $598K | 0.02% | -311.0 | -18.5% | $436.25 | +3.7% |
| 491 | TFC | TRUIST FINL CORP | Financial Services | 12,998.0 | $598K | 0.02% | -3K | -17.4% | $45.97 | +5.9% |
| 492 | — | SMURFIT WESTROCK PLC | — | 14,986.0 | $597K | 0.02% | +2K | +16.4% | $39.85 | — |
| 493 | AON | AON PLC | Financial Services | 1,848.0 | $596K | 0.02% | -387.0 | -17.3% | $322.78 | -1.1% |
| 494 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,384.0 | $595K | 0.02% | +1K | +16.3% | $80.56 | -15.9% |
| 495 | FOXA | FOX CORP | Communication Services | 10,086.0 | $589K | 0.02% | -1K | -11.9% | $58.40 | +10.5% |
| 496 | GERN | GERON CORP | Healthcare | 394,909.0 | $588K | 0.02% | +88K | +28.7% | $1.49 | -14.1% |
| 497 | O | REALTY INCOME CORP | Real Estate | 9,581.0 | $586K | 0.02% | -4K | -28.3% | $61.18 | +2.0% |
| 498 | DELL | DELL TECHNOLOGIES INC | Technology | 3,564.0 | $585K | 0.02% | -1K | -22.0% | $164.13 | +87.3% |
| 499 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 27,210.0 | $583K | 0.02% | -31K | -53.2% | $21.44 | +0.4% |
| 500 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,474.0 | $581K | 0.02% | +628.0 | +16.3% | $129.84 | -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
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%