Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,563.0 | $544K | 0.02% | +359.0 | +16.3% | $212.22 | +2.9% |
| 522 | — | GRUPO CIBEST SA | — | 7,440.0 | $542K | 0.02% | NEW | — | $72.81 | — |
| 523 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,145.0 | $541K | 0.02% | +2K | +16.4% | $35.70 | -10.5% |
| 524 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,736.0 | $538K | 0.02% | +1K | +13.6% | $45.80 | +8.0% |
| 525 | VOD | VODAFONE GROUP PLC | Communication Services | 35,621.0 | $535K | 0.02% | -6K | -13.5% | $15.02 | -1.2% |
| 526 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 22,305.0 | $534K | 0.02% | -506.0 | -2.2% | $23.93 | -4.6% |
| 527 | WWD | WOODWARD INC | Industrials | 1,490.0 | $533K | 0.02% | +152.0 | +11.4% | $357.92 | -1.8% |
| 528 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,345.0 | $533K | 0.02% | +1K | +16.3% | $72.55 | +4.6% |
| 529 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,653.0 | $533K | 0.02% | -3K | -31.8% | $80.08 | +9.3% |
| 530 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,302.0 | $530K | 0.02% | +36.0 | +2.8% | $407.27 | +92.4% |
| 531 | BE | BLOOM ENERGY CORP | Industrials | 3,912.0 | $530K | 0.02% | -335.0 | -7.9% | $135.49 | +123.2% |
| 532 | — | AMCOR PLC | — | 13,254.0 | $527K | 0.02% | NEW | — | $39.75 | — |
| 533 | VTR | VENTAS INC | Real Estate | 6,432.0 | $526K | 0.02% | -2K | -23.1% | $81.78 | +7.8% |
| 534 | BCS | BARCLAYS PLC | Financial Services | 24,821.0 | $525K | 0.02% | -4K | -13.5% | $21.16 | +15.9% |
| 535 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,343.0 | $523K | 0.02% | -2K | -13.1% | $32.01 | +0.9% |
| 536 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,766.0 | $523K | 0.02% | -105.0 | -3.7% | $189.05 | +25.6% |
| 537 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,619.0 | $522K | 0.02% | -73.0 | -4.3% | $322.71 | +5.2% |
| 538 | CBRE | CBRE GROUP INC | Real Estate | 3,838.0 | $520K | 0.02% | -811.0 | -17.4% | $135.46 | -4.2% |
| 539 | PUMP | PROPETRO HLDG CORP | Energy | 36,002.0 | $519K | 0.02% | +19K | +115.9% | $14.41 | +17.1% |
| 540 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 25,660.0 | $517K | 0.02% | +1K | +5.2% | $20.13 | +33.2% |
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%