Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 22,867.0 | $2.4M | 0.09% | -3K | -10.6% | $105.40 | -4.9% |
| 162 | PAYX | PAYCHEX INC | Industrials | 26,076.0 | $2.4M | 0.09% | -5K | -16.6% | $92.12 | +3.0% |
| 163 | GEV | GE VERNOVA INC | Utilities | 2,706.0 | $2.4M | 0.09% | -58.0 | -2.1% | $872.90 | +24.0% |
| 164 | CYTK | CYTOKINETICS INC | Healthcare | 35,713.0 | $2.4M | 0.09% | -4K | -9.9% | $65.91 | +16.0% |
| 165 | ARM | ARM HOLDINGS PLC | Technology | 15,405.0 | $2.3M | 0.09% | -3K | -16.0% | $151.28 | +103.0% |
| 166 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17,687.0 | $2.3M | 0.09% | +2K | +12.7% | $131.74 | +19.6% |
| 167 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 47,093.0 | $2.3M | 0.09% | -1K | -2.2% | $49.16 | +1.7% |
| 168 | BA | BOEING CO | Industrials | 11,621.0 | $2.3M | 0.09% | +105.0 | +0.9% | $199.03 | +10.6% |
| 169 | HAL | HALLIBURTON CO | Energy | 59,262.0 | $2.3M | 0.09% | +15K | +33.9% | $38.99 | +6.7% |
| 170 | EXEL | EXELIXIS INC | Healthcare | 53,582.0 | $2.3M | 0.08% | -3K | -6.1% | $42.89 | +16.5% |
| 171 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,328.0 | $2.3M | 0.08% | -2K | -13.4% | $159.70 | -0.7% |
| 172 | — | APOGEE THERAPEUTICS INC | — | 27,121.0 | $2.3M | 0.08% | +9K | +48.4% | $84.17 | — |
| 173 | — | PRAXIS PRECISION MEDICINES I | — | 7,081.0 | $2.3M | 0.08% | -1K | -16.2% | $322.19 | — |
| 174 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 8,790.0 | $2.3M | 0.08% | -1K | -11.1% | $258.32 | +17.2% |
| 175 | PTCT | PTC THERAPEUTICS INC | Healthcare | 33,326.0 | $2.3M | 0.08% | +1K | +4.6% | $68.13 | -0.6% |
| 176 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 30,377.0 | $2.3M | 0.08% | -2K | -4.9% | $74.26 | -9.2% |
| 177 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 36,431.0 | $2.2M | 0.08% | -9K | -19.6% | $61.35 | -15.5% |
| 178 | WFC | WELLS FARGO & CO | Financial Services | 27,917.0 | $2.2M | 0.08% | -6K | -17.9% | $79.61 | -3.0% |
| 179 | — | ICICI BANK LIMITED | — | 85,742.0 | $2.2M | 0.08% | -5K | -5.0% | $25.90 | — |
| 180 | OXY | OCCIDENTAL PETE CORP | Energy | 34,018.0 | $2.2M | 0.08% | +9K | +35.3% | $65.00 | -9.4% |
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%