Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HSY | HERSHEY CO | Consumer Defensive | 2,043.0 | $425K | 0.02% | +167.0 | +8.9% | $207.89 | -6.3% |
| 222 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,109.0 | $422K | 0.01% | +59.0 | +2.9% | $199.94 | +3.9% |
| 223 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 52,328.0 | $420K | 0.01% | +10K | +22.2% | $8.03 | -1.1% |
| 224 | QFIN | QFIN HOLDINGS INC | Financial Services | 32,537.0 | $420K | 0.01% | +1K | +3.7% | $12.91 | -9.8% |
| 225 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,387.0 | $416K | 0.01% | +240.0 | +3.4% | $56.31 | +12.1% |
| 226 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 23,850.0 | $415K | 0.01% | +8K | +51.4% | $17.41 | -8.5% |
| 227 | THC | TENET HEALTHCARE CORP | Healthcare | 2,197.0 | $415K | 0.01% | +234.0 | +11.9% | $188.71 | -7.9% |
| 228 | RSG | REPUBLIC SVCS INC | Industrials | 1,891.0 | $414K | 0.01% | +75.0 | +4.1% | $219.02 | -4.6% |
| 229 | ARIS | ARIS MINING CORPORATION | Basic Materials | 22,236.0 | $413K | 0.01% | +1K | +6.8% | $18.57 | -7.2% |
| 230 | ILMN | ILLUMINA INC | Healthcare | 3,344.0 | $412K | 0.01% | +76.0 | +2.3% | $123.26 | +17.2% |
| 231 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,386.0 | $412K | 0.01% | +1K | +52.5% | $121.54 | +13.4% |
| 232 | ITT | ITT INC | Industrials | 2,149.0 | $409K | 0.01% | +253.0 | +13.3% | $190.53 | +2.4% |
| 233 | DAL | DELTA AIR LINES INC | Industrials | 6,106.0 | $406K | 0.01% | +252.0 | +4.3% | $66.48 | +14.5% |
| 234 | REPL | REPLIMUNE GROUP INC | Healthcare | 52,922.0 | $405K | 0.01% | +777.0 | +1.5% | $7.65 | -35.8% |
| 235 | IQ | IQIYI INC | Communication Services | 299,355.0 | $404K | 0.01% | +14K | +4.8% | $1.35 | -19.3% |
| 236 | WAB | WABTEC | Industrials | 1,602.0 | $400K | 0.01% | +57.0 | +3.7% | $249.91 | +2.6% |
| 237 | GTLS | CHART INDS INC | Industrials | 1,930.0 | $399K | 0.01% | +63.0 | +3.4% | $206.75 | +0.6% |
| 238 | SION | SIONNA THERAPEUTICS INC | Healthcare | 9,939.0 | $398K | 0.01% | +726.0 | +7.9% | $40.09 | +2.6% |
| 239 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,095.0 | $393K | 0.01% | +9.0 | +0.8% | $358.88 | +26.0% |
| 240 | TIGR | UP FINTECH HLDG LTD | Financial Services | 62,233.0 | $392K | 0.01% | +3K | +4.7% | $6.30 | -30.8% |
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%