Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | SKEENA RES LTD NEW | — | 13,123.0 | $390K | 0.01% | +685.0 | +5.5% | $29.72 | — |
| 242 | APG | API GROUP CORP | Industrials | 9,591.0 | $389K | 0.01% | +1K | +16.1% | $40.52 | +2.7% |
| 243 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,248.0 | $388K | 0.01% | +561.0 | +12.0% | $73.92 | — |
| 244 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 16,813.0 | $388K | 0.01% | +6K | +53.1% | $23.07 | +15.9% |
| 245 | CGAU | CENTERRA GOLD INC | Basic Materials | 21,617.0 | $385K | 0.01% | +891.0 | +4.3% | $17.79 | -7.4% |
| 246 | SE | SEA LTD | Consumer Cyclical | 4,632.0 | $384K | 0.01% | +244.0 | +5.6% | $82.81 | +5.4% |
| 247 | AVY | AVERY DENNISON CORP | Industrials | 2,217.0 | $383K | 0.01% | +312.0 | +16.4% | $172.68 | -7.5% |
| 248 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 23,671.0 | $370K | 0.01% | +437.0 | +1.9% | $15.65 | +1.7% |
| 249 | TLN | TALEN ENERGY CORP | Utilities | 1,143.0 | $365K | 0.01% | +123.0 | +12.1% | $319.23 | +16.7% |
| 250 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,033.0 | $360K | 0.01% | +247.0 | +8.9% | $118.73 | -11.0% |
| 251 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,177.0 | $342K | 0.01% | +31.0 | +2.7% | $290.29 | +4.2% |
| 252 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 97,281.0 | $341K | 0.01% | +71K | +267.3% | $3.51 | +11.7% |
| 253 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 26,020.0 | $341K | 0.01% | +2K | +10.3% | $13.12 | +45.4% |
| 254 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,040.0 | $338K | 0.01% | +432.0 | +12.0% | $83.73 | -10.5% |
| 255 | PRME | PRIME MEDICINE INC | Healthcare | 95,806.0 | $333K | 0.01% | +26K | +37.6% | $3.48 | -14.7% |
| 256 | FSM | FORTUNA MNG CORP | Basic Materials | 33,026.0 | $328K | 0.01% | +1K | +4.7% | $9.93 | -5.8% |
| 257 | WAT | WATERS CORP | Healthcare | 1,096.0 | $326K | 0.01% | +127.0 | +13.1% | $297.80 | +15.0% |
| 258 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 36,304.0 | $326K | 0.01% | +740.0 | +2.1% | $8.98 | -13.9% |
| 259 | WPC | WP CAREY INC | Real Estate | 4,780.0 | $325K | 0.01% | +96.0 | +2.0% | $67.96 | +9.6% |
| 260 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 25,946.0 | $323K | 0.01% | +3K | +11.1% | $12.43 | -0.1% |
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%