Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EA | ELECTRONIC ARTS INC | Communication Services | 29,291.0 | $6.0M | 0.18% | NEW | — | $204.33 | -1.8% |
| 82 | ADSK | AUTODESK INC | Technology | 20,067.0 | $5.9M | 0.18% | NEW | — | $296.01 | -19.2% |
| 83 | CSX | CSX CORP | Industrials | 163,464.0 | $5.9M | 0.18% | NEW | — | $36.25 | +27.4% |
| 84 | DDOG | DATADOG INC | Technology | 42,788.0 | $5.8M | 0.18% | NEW | — | $135.99 | +63.4% |
| 85 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 22,437.0 | $5.7M | 0.17% | NEW | — | $256.03 | -12.8% |
| 86 | EXC | EXELON CORP | Utilities | 129,712.0 | $5.7M | 0.17% | NEW | — | $43.59 | +6.0% |
| 87 | XEL | XCEL ENERGY INC | Utilities | 75,949.0 | $5.6M | 0.17% | NEW | — | $73.86 | +9.8% |
| 88 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,282.0 | $5.6M | 0.17% | NEW | — | $275.39 | +206.2% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,782.0 | $5.6M | 0.17% | NEW | — | $296.21 | -15.8% |
| 90 | WDC | WESTERN DIGITAL CORP | Technology | 32,109.0 | $5.5M | 0.17% | NEW | — | $172.27 | +206.9% |
| 91 | BKR | BAKER HUGHES COMPANY | Energy | 121,166.0 | $5.5M | 0.17% | NEW | — | $45.54 | +48.2% |
| 92 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 46,638.0 | $5.5M | 0.17% | NEW | — | $117.52 | +10.3% |
| 93 | ROST | ROSS STORES INC | Consumer Cyclical | 30,421.0 | $5.5M | 0.17% | NEW | — | $180.14 | +29.2% |
| 94 | — | FORTINET INC | — | 68,606.0 | $5.4M | 0.17% | NEW | — | $79.41 | — |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 15,509.0 | $5.3M | 0.16% | NEW | — | $344.10 | -9.4% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 9,169.0 | $5.2M | 0.16% | NEW | — | $570.88 | -13.5% |
| 97 | IDXX | IDEXX LABS INC | Healthcare | 7,683.0 | $5.2M | 0.16% | NEW | — | $676.53 | -17.8% |
| 98 | ORCL | ORACLE CORP | Technology | 26,507.0 | $5.2M | 0.16% | NEW | — | $194.91 | -0.6% |
| 99 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 79,376.0 | $5.1M | 0.15% | NEW | — | $63.72 | +55.0% |
| 100 | CAT | CATERPILLAR INC | Industrials | 8,821.0 | $5.1M | 0.15% | NEW | — | $572.87 | +57.2% |
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
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%