Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,057.0 | $581K | 0.02% | -548.0 | -21.0% | $282.37 | +26.0% |
| 502 | KR | KROGER CO | Consumer Defensive | 8,020.0 | $580K | 0.02% | +305.0 | +4.0% | $72.36 | -10.8% |
| 503 | ING | ING GROEP N.V. | Financial Services | 22,168.0 | $577K | 0.02% | -3K | -13.5% | $26.05 | +20.0% |
| 504 | BCH | BANCO DE CHILE | Financial Services | 15,516.0 | $575K | 0.02% | +4K | +34.3% | $37.04 | +3.4% |
| 505 | — | FLUTTER ENTMT PLC | — | 5,627.0 | $574K | 0.02% | -754.0 | -11.8% | $101.95 | — |
| 506 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 63,866.0 | $572K | 0.02% | +7K | +12.7% | $8.96 | +5.5% |
| 507 | SLAB | SILICON LABORATORIES INC | Technology | 2,746.0 | $572K | 0.02% | -328.0 | -10.7% | $208.15 | +5.2% |
| 508 | XPO | XPO INC | Industrials | 2,930.0 | $570K | 0.02% | +310.0 | +11.8% | $194.55 | +8.3% |
| 509 | KKR | KKR & CO INC | Financial Services | 6,153.0 | $569K | 0.02% | -1K | -18.7% | $92.50 | +2.7% |
| 510 | F | FORD MTR CO | Consumer Cyclical | 49,181.0 | $568K | 0.02% | -6K | -11.7% | $11.54 | +33.7% |
| 511 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,072.0 | $565K | 0.02% | -854.0 | -14.4% | $111.42 | -76.4% |
| 512 | COHR | COHERENT CORP | Technology | 2,367.0 | $564K | 0.02% | -1K | -32.5% | $238.21 | +60.1% |
| 513 | NTNX | NUTANIX INC | Technology | 14,702.0 | $559K | 0.02% | -985.0 | -6.3% | $38.01 | +20.1% |
| 514 | NWSA | NEWS CORP NEW | Communication Services | 22,364.0 | $558K | 0.02% | +2K | +10.2% | $24.93 | +5.0% |
| 515 | CAH | CARDINAL HEALTH INC | Healthcare | 2,631.0 | $556K | 0.02% | -1K | -32.0% | $211.31 | -5.1% |
| 516 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,572.0 | $555K | 0.02% | -534.0 | -13.0% | $155.48 | -1.9% |
| 517 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,852.0 | $554K | 0.02% | +842.0 | +12.0% | $70.51 | -19.2% |
| 518 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 10,610.0 | $552K | 0.02% | -2K | -13.5% | $51.98 | +31.5% |
| 519 | PGEN | PRECIGEN INC | Healthcare | 142,362.0 | $551K | 0.02% | +4K | +2.9% | $3.87 | +9.6% |
| 520 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 48,695.0 | $549K | 0.02% | -8K | -13.5% | $11.27 | +17.4% |
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%