Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 49,696.0 | $6.6M | 0.24% | +12K | +31.4% | $132.00 | -8.7% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,700.0 | $6.5M | 0.24% | -4K | -17.7% | $391.76 | +107.5% |
| 63 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19,915.0 | $6.5M | 0.24% | -5K | -18.9% | $327.07 | +12.9% |
| 64 | DASH | DOORDASH INC | Communication Services | 43,245.0 | $6.5M | 0.24% | -8K | -15.8% | $150.15 | +6.7% |
| 65 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,905.0 | $6.5M | 0.24% | -1K | -16.7% | $1093.35 | +45.4% |
| 66 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 49,121.0 | $6.4M | 0.24% | +2K | +5.3% | $131.01 | -3.4% |
| 67 | ABBV | ABBVIE INC | Healthcare | 28,905.0 | $6.3M | 0.23% | -10K | -25.9% | $217.49 | -0.8% |
| 68 | CAT | CATERPILLAR INC | Industrials | 8,692.0 | $6.2M | 0.23% | -129.0 | -1.5% | $708.46 | +24.2% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29,625.0 | $6.0M | 0.22% | -6K | -16.6% | $203.18 | +10.9% |
| 70 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 64,913.0 | $6.0M | 0.22% | -15K | -18.3% | $92.31 | -0.6% |
| 71 | NXPI | NXP SEMICONDUCTORS N V | Technology | 30,281.0 | $6.0M | 0.22% | -7K | -18.1% | $196.86 | +60.8% |
| 72 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 21,095.0 | $5.9M | 0.21% | -5K | -18.1% | $277.87 | +34.4% |
| 73 | ABNB | AIRBNB INC | Consumer Cyclical | 46,222.0 | $5.8M | 0.21% | -9K | -16.4% | $126.28 | +4.8% |
| 74 | SNPS | SYNOPSYS INC | Technology | 14,591.0 | $5.8M | 0.21% | -3K | -16.4% | $396.48 | +32.3% |
| 75 | V | VISA INC | Financial Services | 19,102.0 | $5.8M | 0.21% | -4K | -15.8% | $302.24 | +8.8% |
| 76 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 99,453.0 | $5.7M | 0.21% | -18K | -15.2% | $57.64 | +7.1% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,730.0 | $5.7M | 0.21% | -671.0 | -9.1% | $845.99 | +17.8% |
| 78 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,254.0 | $5.6M | 0.21% | -739.0 | -18.5% | $1729.02 | -3.7% |
| 79 | CSX | CSX CORP | Industrials | 136,831.0 | $5.6M | 0.21% | -27K | -16.3% | $41.05 | +10.9% |
| 80 | CRM | SALESFORCE INC | Technology | 30,013.0 | $5.6M | 0.21% | -3K | -9.8% | $186.67 | -3.5% |
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%