Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHOP | SHOPIFY INC | Technology | 78,688.0 | $9.3M | 0.34% | -18K | -18.3% | $118.62 | -13.2% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 94,173.0 | $9.3M | 0.34% | -19K | -17.1% | $99.05 | +98.2% |
| 43 | APP | APPLOVIN CORP | Technology | 23,131.0 | $9.2M | 0.34% | -6K | -19.2% | $398.00 | +21.0% |
| 44 | INTU | INTUIT | Technology | 21,186.0 | $9.2M | 0.34% | -5K | -19.5% | $432.38 | -26.0% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 9,591.0 | $8.8M | 0.32% | -4K | -31.9% | $919.77 | +15.8% |
| 46 | ASML | ASML HLDG NV | Technology | 6,589.0 | $8.7M | 0.32% | -1K | -17.7% | $1320.83 | +23.6% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,765.0 | $8.5M | 0.31% | -6K | -17.6% | $294.16 | +4.2% |
| 48 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 82,749.0 | $8.5M | 0.31% | -12K | -12.2% | $102.18 | -7.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,977.0 | $8.1M | 0.30% | -4K | -19.9% | $479.20 | — |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,811.0 | $8.0M | 0.29% | -13K | -28.8% | $244.44 | -4.1% |
| 51 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,332.0 | $8.0M | 0.29% | -2K | -18.4% | $772.64 | -17.3% |
| 52 | CMCSA | COMCAST CORP NEW | Communication Services | 276,253.0 | $7.9M | 0.29% | -89K | -24.4% | $28.71 | -12.2% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 87,418.0 | $7.8M | 0.29% | -18K | -17.3% | $89.59 | +15.1% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,364.0 | $7.6M | 0.28% | -4K | -18.8% | $390.41 | +69.9% |
| 55 | ADBE | ADOBE INC | Technology | 31,084.0 | $7.6M | 0.28% | -8K | -20.9% | $243.08 | +0.7% |
| 56 | BKR | BAKER HUGHES COMPANY | Energy | 122,144.0 | $7.5M | 0.27% | +978.0 | +0.8% | $61.05 | +8.2% |
| 57 | B | BARRICK MNG CORP | Basic Materials | 181,254.0 | $7.4M | 0.27% | +8K | +4.6% | $40.79 | -0.3% |
| 58 | WDC | WESTERN DIGITAL CORP | Technology | 25,825.0 | $7.0M | 0.26% | -6K | -19.6% | $270.49 | +79.0% |
| 59 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 53,164.0 | $7.0M | 0.26% | -15K | -22.5% | $131.08 | +0.4% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 71,054.0 | $6.6M | 0.24% | -32K | -31.2% | $92.88 | -4.7% |
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
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%