Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 11,309.0 | $1.3M | 0.05% | +3K | +38.5% | $111.06 | +10.8% |
| 82 | SATS | ECHOSTAR CORP | Technology | 10,645.0 | $1.2M | 0.05% | +5K | +88.7% | $117.07 | -11.2% |
| 83 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,104.0 | $1.2M | 0.05% | +903.0 | +5.6% | $72.74 | +11.0% |
| 84 | BBD | BANCO BRADESCO S A | Financial Services | 339,675.0 | $1.2M | 0.05% | +85K | +33.5% | $3.65 | -7.7% |
| 85 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 63,341.0 | $1.2M | 0.04% | +26K | +68.8% | $19.56 | -11.7% |
| 86 | — | EXPAND ENERGY CORPORATION | — | 11,266.0 | $1.2M | 0.04% | +3K | +35.3% | $109.78 | — |
| 87 | EQX | EQUINOX GOLD CORP | Basic Materials | 84,996.0 | $1.2M | 0.04% | +4K | +5.4% | $14.46 | -35.2% |
| 88 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 396,389.0 | $1.2M | 0.04% | +40K | +11.1% | $3.07 | +5.2% |
| 89 | KOD | KODIAK SCIENCES INC | Healthcare | 31,844.0 | $1.2M | 0.04% | +10K | +44.1% | $38.12 | -5.6% |
| 90 | — | SOLENO THERAPEUTICS INC | — | 35,607.0 | $1.2M | 0.04% | +236.0 | +0.7% | $33.48 | — |
| 91 | IAG | IAMGOLD CORP | Basic Materials | 63,315.0 | $1.2M | 0.04% | +3K | +5.1% | $18.82 | -19.1% |
| 92 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,079.0 | $1.2M | 0.04% | +445.0 | +12.2% | $290.49 | -4.0% |
| 93 | — | CRH PLC | — | 11,213.0 | $1.2M | 0.04% | +2K | +16.0% | $105.12 | — |
| 94 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 54,163.0 | $1.2M | 0.04% | +15K | +36.6% | $21.60 | +33.3% |
| 95 | CTVA | CORTEVA INC | Basic Materials | 13,925.0 | $1.2M | 0.04% | +1K | +10.6% | $83.71 | -4.3% |
| 96 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 101,129.0 | $1.2M | 0.04% | +26K | +34.4% | $11.44 | +5.1% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,904.0 | $1.2M | 0.04% | +66.0 | +3.6% | $604.39 | -18.7% |
| 98 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 89,055.0 | $1.1M | 0.04% | +9K | +11.8% | $12.82 | +20.9% |
| 99 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 91,577.0 | $1.1M | 0.04% | +2K | +2.5% | $12.32 | -30.3% |
| 100 | ECL | ECOLAB INC | Basic Materials | 4,224.0 | $1.1M | 0.04% | +546.0 | +14.8% | $266.02 | +3.9% |
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%