Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,868.0 | $2.7M | 0.10% | -1K | -11.9% | $302.48 | +15.3% |
| 142 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 29,410.0 | $2.7M | 0.10% | -7K | -18.5% | $90.67 | +16.8% |
| 143 | NTES | NETEASE COM INC | Technology | 23,464.0 | $2.6M | 0.10% | -791.0 | -3.3% | $111.94 | +8.3% |
| 144 | TER | TERADYNE INC | Technology | 8,809.0 | $2.6M | 0.10% | -2K | -18.2% | $296.46 | +24.6% |
| 145 | RTX | RTX CORPORATION | Industrials | 13,476.0 | $2.6M | 0.10% | -182.0 | -1.3% | $192.90 | +1.0% |
| 146 | — | THOMSON REUTERS CORP | — | 28,551.0 | $2.6M | 0.09% | -6K | -18.5% | $89.98 | — |
| 147 | TRGP | TARGA RES CORP | Energy | 10,153.0 | $2.5M | 0.09% | +3K | +35.3% | $250.73 | +13.4% |
| 148 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,862.0 | $2.5M | 0.09% | +705.0 | +17.0% | $523.47 | +2.7% |
| 149 | PBR | PETROLEO BRASILEIRO S A | Energy | 122,469.0 | $2.5M | 0.09% | +30K | +32.6% | $20.75 | -9.0% |
| 150 | KO | COCA COLA CO | Consumer Defensive | 33,355.0 | $2.5M | 0.09% | -1K | -3.5% | $76.05 | +8.1% |
| 151 | TGTX | TG THERAPEUTICS INC | Healthcare | 76,039.0 | $2.5M | 0.09% | +1K | +1.6% | $33.22 | +58.6% |
| 152 | AXON | AXON ENTERPRISE INC | Industrials | 5,936.0 | $2.5M | 0.09% | -1K | -15.1% | $424.69 | +15.7% |
| 153 | MSTR | STRATEGY INC | Technology | 20,161.0 | $2.5M | 0.09% | -923.0 | -4.4% | $124.80 | -19.9% |
| 154 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,798.0 | $2.5M | 0.09% | +417.0 | +5.7% | $320.55 | -0.2% |
| 155 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 45,643.0 | $2.5M | 0.09% | +2K | +5.3% | $54.63 | -17.1% |
| 156 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 39,758.0 | $2.5M | 0.09% | +3K | +8.8% | $62.70 | +41.5% |
| 157 | CIEN | CIENA CORP | Technology | 6,302.0 | $2.4M | 0.09% | -2K | -23.9% | $388.23 | +2.3% |
| 158 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 34,345.0 | $2.4M | 0.09% | -9K | -20.6% | $71.18 | -13.7% |
| 159 | CDE | COEUR MNG INC | Basic Materials | 130,230.0 | $2.4M | 0.09% | +52K | +66.1% | $18.77 | -15.6% |
| 160 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 112,409.0 | $2.4M | 0.09% | — | — | $21.68 | +86.8% |
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%