Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,831,120.0 | $319.3M | 11.72% | -392K | -17.6% | $174.40 | +23.5% |
| 2 | AAPL | APPLE INC | Technology | 458,970.0 | $116.5M | 4.28% | -104K | -18.4% | $253.79 | +21.7% |
| 3 | AVGO | BROADCOM INC | Technology | 356,492.0 | $110.3M | 4.05% | -75K | -17.3% | $309.51 | +33.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 236,504.0 | $87.5M | 3.21% | -53K | -18.2% | $370.17 | +13.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 365,941.0 | $76.2M | 2.80% | -73K | -16.7% | $208.27 | +27.9% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 146,101.0 | $54.3M | 1.99% | -14K | -9.0% | $371.75 | +14.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 93,638.0 | $53.6M | 1.97% | -28K | -22.9% | $572.13 | +6.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 180,629.0 | $51.9M | 1.91% | -47K | -20.8% | $287.56 | +33.2% |
| 9 | GOOG | ALPHABET INC | Communication Services | 162,795.0 | $46.7M | 1.72% | -41K | -20.2% | $286.86 | +32.3% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 135,846.0 | $45.9M | 1.69% | -31K | -18.4% | $337.84 | +122.3% |
| 11 | WMT | WALMART INC | Consumer Defensive | 349,720.0 | $43.5M | 1.60% | +313K | +859.2% | $124.28 | -3.2% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 196,777.0 | $40.0M | 1.47% | -44K | -18.3% | $203.43 | +129.8% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 357,954.0 | $34.4M | 1.26% | -101K | -22.0% | $96.15 | -7.9% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 95,792.0 | $32.7M | 1.20% | -22K | -18.8% | $341.79 | +26.4% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 150,720.0 | $32.2M | 1.18% | -35K | -18.9% | $213.66 | +42.9% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 31,731.0 | $31.6M | 1.16% | -6K | -16.9% | $996.43 | +3.2% |
| 17 | CSCO | CISCO SYS INC | Technology | 359,442.0 | $27.9M | 1.02% | -90K | -20.1% | $77.59 | +55.2% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 175,926.0 | $25.7M | 0.94% | -41K | -19.0% | $146.28 | -6.4% |
| 19 | INTC | INTEL CORP | Technology | 582,938.0 | $25.7M | 0.94% | -98K | -14.4% | $44.13 | +171.6% |
| 20 | KLAC | KLA CORP | Technology | 15,816.0 | $23.3M | 0.85% | -4K | -18.7% | $1472.41 | +28.3% |
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%