Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL INC | Industrials | 59,781.0 | $11.7M | 0.35% | NEW | — | $195.09 | +16.8% |
| 42 | DASH | DOORDASH INC | Communication Services | 51,361.0 | $11.6M | 0.35% | NEW | — | $226.48 | -29.2% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 34,906.0 | $11.2M | 0.34% | NEW | — | $322.22 | -4.9% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,858.0 | $11.2M | 0.34% | NEW | — | $468.76 | +41.5% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 365,368.0 | $10.9M | 0.33% | NEW | — | $29.89 | -15.7% |
| 46 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 94,291.0 | $10.7M | 0.33% | NEW | — | $113.39 | -16.6% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,200.0 | $10.7M | 0.32% | NEW | — | $502.65 | — |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 33,669.0 | $10.2M | 0.31% | NEW | — | $303.89 | +33.1% |
| 49 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,660.0 | $9.8M | 0.30% | NEW | — | $771.87 | -17.2% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | Technology | 113,567.0 | $9.7M | 0.29% | NEW | — | $84.98 | +131.0% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,102.0 | $9.5M | 0.29% | NEW | — | $206.95 | +13.2% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 61,966.0 | $9.4M | 0.29% | NEW | — | $152.41 | +25.6% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 35,503.0 | $9.1M | 0.28% | NEW | — | $257.23 | -12.4% |
| 54 | ABBV | ABBVIE INC | Healthcare | 39,010.0 | $8.9M | 0.27% | NEW | — | $228.49 | -5.6% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 105,721.0 | $8.9M | 0.27% | NEW | — | $84.21 | +22.4% |
| 56 | CRM | SALESFORCE INC | Technology | 33,277.0 | $8.8M | 0.27% | NEW | — | $264.91 | -32.0% |
| 57 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 51,622.0 | $8.8M | 0.27% | NEW | — | $169.53 | +3.8% |
| 58 | ASML | ASML HOLDING N V | Technology | 8,005.0 | $8.6M | 0.26% | NEW | — | $1069.86 | +52.6% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 103,341.0 | $8.3M | 0.25% | NEW | — | $80.28 | +10.3% |
| 60 | SNPS | SYNOPSYS INC | Technology | 17,450.0 | $8.2M | 0.25% | NEW | — | $469.72 | +11.7% |
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%