Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,935.0 | $290K | 0.01% | +150.0 | +8.4% | $150.00 | -0.3% |
| 282 | TRU | TRANSUNION | Industrials | 4,182.0 | $289K | 0.01% | +36.0 | +0.9% | $69.19 | +2.1% |
| 283 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 18,658.0 | $285K | 0.01% | +3K | +21.8% | $15.30 | +26.0% |
| 284 | MLI | MUELLER INDS INC | Industrials | 2,565.0 | $284K | 0.01% | +148.0 | +6.1% | $110.80 | +20.4% |
| 285 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,464.0 | $283K | 0.01% | +140.0 | +2.2% | $43.82 | +9.3% |
| 286 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 10,040.0 | $282K | 0.01% | +501.0 | +5.2% | $28.12 | -10.0% |
| 287 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,022.0 | $282K | 0.01% | +192.0 | +5.0% | $70.15 | -11.2% |
| 288 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,654.0 | $282K | 0.01% | +138.0 | +3.9% | $77.08 | -5.6% |
| 289 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,038.0 | $280K | 0.01% | +116.0 | +4.0% | $92.07 | +8.6% |
| 290 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,546.0 | $279K | 0.01% | +144.0 | +6.0% | $109.51 | -13.3% |
| 291 | RGNX | REGENXBIO INC | Healthcare | 33,045.0 | $277K | 0.01% | +11K | +48.5% | $8.38 | -24.2% |
| 292 | DT | DYNATRACE INC | Technology | 7,461.0 | $276K | 0.01% | +730.0 | +10.8% | $36.98 | +11.4% |
| 293 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,809.0 | $275K | 0.01% | +2K | +19.4% | $28.01 | +7.6% |
| 294 | ENS | ENERSYS | Industrials | 1,580.0 | $274K | 0.01% | +31.0 | +2.0% | $173.72 | +33.7% |
| 295 | XYL | XYLEM INC | Industrials | 2,293.0 | $274K | 0.01% | +95.0 | +4.3% | $119.50 | -9.0% |
| 296 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,351.0 | $274K | 0.01% | +603.0 | +8.9% | $37.22 | -9.5% |
| 297 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,654.0 | $273K | 0.01% | +176.0 | +11.9% | $165.14 | +7.5% |
| 298 | MEDP | MEDPACE HLDGS INC | Healthcare | 562.0 | $270K | 0.01% | +65.0 | +13.1% | $480.19 | -9.9% |
| 299 | AVAV | AEROVIRONMENT INC | Industrials | 1,472.0 | $269K | 0.01% | +29.0 | +2.0% | $183.05 | -4.8% |
| 300 | — | INGERSOLL RAND INC | — | 3,343.0 | $268K | 0.01% | +95.0 | +2.9% | $80.12 | — |
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%