Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PCAR | PACCAR INC | Industrials | 46,104.0 | $5.0M | 0.15% | NEW | — | $109.51 | +1.4% |
| 102 | — | ASTRAZENECA PLC | — | 54,072.0 | $5.0M | 0.15% | NEW | — | $91.93 | — |
| 103 | MRK | MERCK & CO INC | Healthcare | 46,989.0 | $4.9M | 0.15% | NEW | — | $105.26 | +14.7% |
| 104 | GFI | GOLD FIELDS LTD | Basic Materials | 113,019.0 | $4.9M | 0.15% | NEW | — | $43.66 | -7.2% |
| 105 | INSM | INSMED INC | Healthcare | 27,844.0 | $4.8M | 0.15% | NEW | — | $174.04 | -38.1% |
| 106 | SO | SOUTHERN CO | Utilities | 54,658.0 | $4.8M | 0.14% | NEW | — | $87.20 | +8.1% |
| 107 | — | THOMSON REUTERS CORP | — | 35,033.0 | $4.6M | 0.14% | NEW | — | $131.89 | — |
| 108 | CPRT | COPART INC | Industrials | 116,686.0 | $4.6M | 0.14% | NEW | — | $39.15 | -15.0% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,602.0 | $4.5M | 0.14% | NEW | — | $117.21 | +7.1% |
| 110 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,107.0 | $4.5M | 0.14% | NEW | — | $445.13 | -27.8% |
| 111 | FANG | DIAMONDBACK ENERGY INC | Energy | 29,077.0 | $4.4M | 0.13% | NEW | — | $150.33 | +32.5% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,783.0 | $4.2M | 0.13% | NEW | — | $305.63 | -8.3% |
| 113 | FNV | FRANCO NEV CORP | Basic Materials | 19,802.0 | $4.1M | 0.12% | NEW | — | $207.28 | +10.1% |
| 114 | HDB | HDFC BANK LTD | Financial Services | 111,774.0 | $4.1M | 0.12% | NEW | — | $36.54 | -31.8% |
| 115 | WMT | WALMART INC | Consumer Defensive | 36,460.0 | $4.1M | 0.12% | NEW | — | $111.41 | +6.8% |
| 116 | FAST | FASTENAL CO | Industrials | 100,764.0 | $4.0M | 0.12% | NEW | — | $40.13 | +10.7% |
| 117 | AXON | AXON ENTERPRISE INC | Industrials | 6,989.0 | $4.0M | 0.12% | NEW | — | $567.93 | -31.1% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 72,125.0 | $4.0M | 0.12% | NEW | — | $55.00 | -4.9% |
| 119 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 45,325.0 | $3.8M | 0.11% | NEW | — | $83.00 | -37.4% |
| 120 | — | FERROVIAL SE | — | 57,784.0 | $3.7M | 0.11% | NEW | — | $64.61 | — |
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%