Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SVRA | SAVARA INC | Healthcare | 84,981.0 | $464K | 0.02% | +50K | +141.8% | $5.46 | -8.1% |
| 202 | AME | AMETEK INC | Industrials | 2,164.0 | $464K | 0.02% | +84.0 | +4.0% | $214.36 | +4.7% |
| 203 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 87,681.0 | $464K | 0.02% | +30K | +53.2% | $5.29 | -60.9% |
| 204 | — | PONY AI INC | — | 49,087.0 | $463K | 0.02% | +3K | +6.9% | $9.44 | — |
| 205 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 54,383.0 | $463K | 0.02% | +30K | +125.4% | $8.52 | +22.2% |
| 206 | PSTG | EVERPURE INC | Technology | 7,846.0 | $463K | 0.02% | +876.0 | +12.6% | $59.04 | +47.7% |
| 207 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,899.0 | $460K | 0.02% | +482.0 | +5.1% | $46.46 | +6.5% |
| 208 | KVUE | KENVUE INC | Consumer Defensive | 26,394.0 | $455K | 0.02% | +2K | +8.8% | $17.24 | +1.7% |
| 209 | BALL | BALL CORP | Consumer Cyclical | 7,687.0 | $454K | 0.02% | +1K | +16.4% | $59.11 | -4.4% |
| 210 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 16,743.0 | $453K | 0.02% | +863.0 | +5.4% | $27.04 | +7.3% |
| 211 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,391.0 | $453K | 0.02% | +51.0 | +3.8% | $325.38 | -0.3% |
| 212 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 157,122.0 | $453K | 0.02% | +55K | +54.0% | $2.88 | +6.6% |
| 213 | GWW | WW GRAINGER INC | Industrials | 411.0 | $448K | 0.02% | +17.0 | +4.3% | $1090.81 | +14.4% |
| 214 | — | RB GLOBAL INC | — | 4,647.0 | $445K | 0.02% | +505.0 | +12.2% | $95.85 | — |
| 215 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 45,027.0 | $445K | 0.02% | +10K | +30.1% | $9.89 | +1.9% |
| 216 | WRD | WERIDE INC | Technology | 54,903.0 | $444K | 0.02% | +3K | +5.6% | $8.09 | -9.3% |
| 217 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 31,251.0 | $444K | 0.02% | +8K | +34.2% | $14.21 | -2.6% |
| 218 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,573.0 | $441K | 0.02% | +370.0 | +8.8% | $96.47 | +2.8% |
| 219 | DY | DYCOM INDS INC | Industrials | 1,273.0 | $431K | 0.02% | +83.0 | +7.0% | $338.82 | +21.4% |
| 220 | RBC | RBC BEARINGS INC | Industrials | 791.0 | $430K | 0.02% | +89.0 | +12.7% | $543.12 | +3.1% |
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%