Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 18,128.0 | $2.8M | 0.09% | NEW | — | $156.80 | +38.0% |
| 142 | ZS | ZSCALER INC | Technology | 12,559.0 | $2.8M | 0.09% | NEW | — | $224.92 | -16.1% |
| 143 | VRSK | VERISK ANALYTICS INC | Industrials | 12,320.0 | $2.8M | 0.08% | NEW | — | $223.69 | -23.7% |
| 144 | CSGP | COSTAR GROUP INC | Real Estate | 40,671.0 | $2.7M | 0.08% | NEW | — | $67.24 | -50.5% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,708.0 | $2.7M | 0.08% | NEW | — | $40.73 | +19.2% |
| 146 | SNOW | SNOWFLAKE INC | Technology | 12,335.0 | $2.7M | 0.08% | NEW | — | $219.36 | -18.8% |
| 147 | APH | AMPHENOL CORP NEW | Technology | 19,969.0 | $2.7M | 0.08% | NEW | — | $135.14 | +6.1% |
| 148 | — | ICICI BANK LIMITED | — | 90,279.0 | $2.7M | 0.08% | NEW | — | $29.80 | — |
| 149 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 37,006.0 | $2.7M | 0.08% | NEW | — | $71.91 | -34.0% |
| 150 | BIDU | BAIDU INC | Communication Services | 20,088.0 | $2.6M | 0.08% | NEW | — | $130.66 | -3.0% |
| 151 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 183,552.0 | $2.6M | 0.08% | NEW | — | $14.24 | +1.8% |
| 152 | VST | VISTRA CORP | Utilities | 16,178.0 | $2.6M | 0.08% | NEW | — | $161.33 | +2.6% |
| 153 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,288.0 | $2.6M | 0.08% | NEW | — | $487.25 | +17.6% |
| 154 | T | AT&T INC | Communication Services | 103,431.0 | $2.6M | 0.08% | NEW | — | $24.84 | +1.4% |
| 155 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 43,178.0 | $2.6M | 0.08% | NEW | — | $59.43 | -10.3% |
| 156 | PFE | PFIZER INC | Healthcare | 102,174.0 | $2.5M | 0.08% | NEW | — | $24.90 | +3.6% |
| 157 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,538.0 | $2.5M | 0.08% | NEW | — | $153.61 | +3.2% |
| 158 | KHC | KRAFT HEINZ CO | Consumer Defensive | 104,002.0 | $2.5M | 0.08% | NEW | — | $24.25 | -1.1% |
| 159 | ACN | ACCENTURE PLC IRELAND | Technology | 9,400.0 | $2.5M | 0.08% | NEW | — | $268.30 | -33.5% |
| 160 | NOW | SERVICENOW INC | Technology | 16,454.0 | $2.5M | 0.08% | NEW | — | $153.19 | -33.7% |
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
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%