Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 81,190.0 | $3.3M | 0.12% | +19K | +31.3% | $40.23 | +2.0% |
| 122 | KMI | KINDER MORGAN INC DEL | Energy | 92,608.0 | $3.1M | 0.11% | +24K | +35.3% | $33.53 | -2.8% |
| 123 | ORCL | ORACLE CORP | Technology | 20,907.0 | $3.1M | 0.11% | -6K | -21.1% | $147.11 | +7.2% |
| 124 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,002.0 | $3.0M | 0.11% | -317.0 | -1.5% | $144.44 | +5.3% |
| 125 | WDAY | WORKDAY INC | Technology | 23,122.0 | $3.0M | 0.11% | -5K | -17.6% | $129.92 | -11.4% |
| 126 | — | FERROVIAL SE | — | 46,178.0 | $3.0M | 0.11% | -12K | -20.1% | $65.05 | — |
| 127 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 356,049.0 | $3.0M | 0.11% | +83K | +30.6% | $8.38 | -6.0% |
| 128 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,108.0 | $3.0M | 0.11% | -3K | -16.7% | $195.40 | +12.1% |
| 129 | GE | GE AEROSPACE | Industrials | 10,209.0 | $2.9M | 0.11% | — | — | $283.77 | +28.9% |
| 130 | BAC | BANK AMERICA CORP | Financial Services | 59,191.0 | $2.9M | 0.11% | -13K | -17.9% | $48.75 | +18.4% |
| 131 | JD | JD.COM INC | Consumer Cyclical | 94,971.0 | $2.8M | 0.10% | +9K | +10.1% | $29.57 | -13.8% |
| 132 | HDB | HDFC BANK LTD | Financial Services | 112,262.0 | $2.8M | 0.10% | — | — | $24.88 | +2.7% |
| 133 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,885.0 | $2.8M | 0.10% | -2K | -22.0% | $353.86 | -6.3% |
| 134 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 105,916.0 | $2.8M | 0.10% | -18K | -14.7% | $26.33 | +19.3% |
| 135 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,687.0 | $2.8M | 0.10% | -601.0 | -11.4% | $592.98 | -7.3% |
| 136 | ALKS | ALKERMES PLC | Healthcare | 77,769.0 | $2.7M | 0.10% | -3K | -3.5% | $35.36 | +42.7% |
| 137 | RGLD | ROYAL GOLD INC | Basic Materials | 10,794.0 | $2.7M | 0.10% | +662.0 | +6.5% | $254.49 | -20.5% |
| 138 | — | PETROLEO BRASILEIRO S A | — | 145,197.0 | $2.7M | 0.10% | +35K | +32.2% | $18.75 | — |
| 139 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,515.0 | $2.7M | 0.10% | -2K | -16.4% | $215.88 | -39.1% |
| 140 | OKE | ONEOK INC NEW | Energy | 29,764.0 | $2.7M | 0.10% | +8K | +35.3% | $90.39 | -3.4% |
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%