Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,736.0 | $538K | 0.02% | +1K | +13.6% | $45.80 | +5.1% |
| 182 | WWD | WOODWARD INC | Industrials | 1,490.0 | $533K | 0.02% | +152.0 | +11.4% | $357.92 | -1.8% |
| 183 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,345.0 | $533K | 0.02% | +1K | +16.3% | $72.55 | +3.8% |
| 184 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,302.0 | $530K | 0.02% | +36.0 | +2.8% | $407.27 | +80.0% |
| 185 | PUMP | PROPETRO HLDG CORP | Energy | 36,002.0 | $519K | 0.02% | +19K | +115.9% | $14.41 | +17.6% |
| 186 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 25,660.0 | $517K | 0.02% | +1K | +5.2% | $20.13 | +33.1% |
| 187 | ANNX | ANNEXON INC | Healthcare | 90,959.0 | $504K | 0.02% | +38K | +71.6% | $5.54 | -4.2% |
| 188 | FUTU | FUTU HLDGS LTD | Financial Services | 3,623.0 | $495K | 0.02% | +192.0 | +5.6% | $136.76 | -34.4% |
| 189 | ATI | ATI INC | Industrials | 3,397.0 | $494K | 0.02% | +365.0 | +12.0% | $145.46 | +11.6% |
| 190 | MTZ | MASTEC INC | Industrials | 1,534.0 | $494K | 0.02% | +163.0 | +11.9% | $321.74 | +18.8% |
| 191 | ENSG | ENSIGN GROUP INC | Healthcare | 2,448.0 | $493K | 0.02% | +72.0 | +3.0% | $201.50 | -14.7% |
| 192 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,247.0 | $492K | 0.02% | +135.0 | +12.1% | $394.15 | +10.1% |
| 193 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 104,535.0 | $491K | 0.02% | +6K | +6.0% | $4.70 | -20.0% |
| 194 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,619.0 | $481K | 0.02% | +536.0 | +8.8% | $72.69 | +6.6% |
| 195 | NVT | NVENT ELEC PLC | Industrials | 4,036.0 | $477K | 0.02% | +432.0 | +12.0% | $118.28 | +39.2% |
| 196 | TWLO | TWILIO INC | Communication Services | 3,793.0 | $477K | 0.02% | +407.0 | +12.0% | $125.82 | +49.3% |
| 197 | — | INHIBRX BIOSCIENCES INC | — | 7,032.0 | $473K | 0.02% | +4K | +115.0% | $67.23 | — |
| 198 | SYY | SYSCO CORP | Consumer Defensive | 6,596.0 | $470K | 0.02% | +535.0 | +8.8% | $71.33 | +7.0% |
| 199 | ORLA | ORLA MNG LTD NEW | Basic Materials | 29,068.0 | $469K | 0.02% | +2K | +6.7% | $16.13 | -25.6% |
| 200 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,287.0 | $468K | 0.02% | +245.0 | +12.0% | $204.49 | -0.8% |
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%