Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 202,464.0 | $5.6M | 0.20% | -62K | -23.5% | $27.46 | -1.6% |
| 82 | ROST | ROSS STORES INC | Consumer Cyclical | 24,915.0 | $5.4M | 0.20% | -6K | -18.1% | $216.63 | +8.4% |
| 83 | FANG | DIAMONDBACK ENERGY INC | Energy | 27,252.0 | $5.4M | 0.20% | -2K | -6.3% | $197.79 | +1.5% |
| 84 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 73,067.0 | $5.3M | 0.19% | -14K | -15.8% | $72.46 | +19.8% |
| 85 | GFI | GOLD FIELDS LTD | Basic Materials | 115,934.0 | $5.3M | 0.19% | +3K | +2.6% | $45.40 | -12.9% |
| 86 | FNV | FRANCO NEV CORP | Basic Materials | 20,859.0 | $5.2M | 0.19% | +1K | +5.3% | $247.05 | -8.4% |
| 87 | EXC | EXELON CORP | Utilities | 100,550.0 | $4.9M | 0.18% | -29K | -22.5% | $49.02 | -5.7% |
| 88 | CTAS | CINTAS CORP | Industrials | 28,855.0 | $4.9M | 0.18% | -6K | -16.9% | $169.14 | +2.2% |
| 89 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,647.0 | $4.8M | 0.18% | -942.0 | -6.0% | $330.87 | -10.1% |
| 90 | XEL | XCEL ENERGY INC | Utilities | 60,225.0 | $4.8M | 0.18% | -16K | -20.7% | $79.44 | +2.1% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 14,272.0 | $4.7M | 0.17% | -1K | -8.0% | $328.89 | -4.8% |
| 92 | INSM | INSMED INC | Healthcare | 27,937.0 | $4.6M | 0.17% | — | — | $163.52 | -35.0% |
| 93 | — | FORTINET INC | — | 55,327.0 | $4.5M | 0.17% | -13K | -19.4% | $81.72 | — |
| 94 | PCAR | PACCAR INC | Industrials | 38,693.0 | $4.5M | 0.16% | -7K | -16.1% | $115.50 | -5.3% |
| 95 | — | ANGLOGOLD ASHANTI PLC | — | 45,870.0 | $4.5M | 0.16% | +2K | +5.3% | $97.36 | — |
| 96 | SLB | SLB LIMITED | Energy | 85,389.0 | $4.4M | 0.16% | +22K | +35.5% | $51.39 | +11.5% |
| 97 | EA | ELECTRONIC ARTS INC | Communication Services | 21,466.0 | $4.4M | 0.16% | -8K | -26.7% | $203.87 | -1.4% |
| 98 | PYPL | PAYPAL HLDGS INC | Financial Services | 96,582.0 | $4.4M | 0.16% | -21K | -17.8% | $45.23 | -2.2% |
| 99 | DDOG | DATADOG INC | Technology | 35,768.0 | $4.2M | 0.15% | -7K | -16.4% | $118.05 | +88.3% |
| 100 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 64,969.0 | $4.2M | 0.15% | -14K | -18.1% | $64.61 | +44.6% |
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%