Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DOV | DOVER CORP | Industrials | 1,269.0 | $265K | 0.01% | +31.0 | +2.5% | $208.45 | +0.7% |
| 302 | — | TRIPLE FLAG PRECIOUS METAL | — | 7,597.0 | $264K | 0.01% | +383.0 | +5.3% | $34.71 | — |
| 303 | SA | SEABRIDGE GOLD INC | Basic Materials | 9,257.0 | $262K | 0.01% | +514.0 | +5.9% | $28.34 | +5.6% |
| 304 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,198.0 | $262K | 0.01% | +63.0 | +1.5% | $62.42 | +1.8% |
| 305 | EVR | EVERCORE INC | Financial Services | 871.0 | $260K | 0.01% | +38.0 | +4.6% | $298.51 | +15.9% |
| 306 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,844.0 | $259K | 0.01% | +1K | +20.3% | $33.07 | +3.0% |
| 307 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 45,161.0 | $259K | 0.01% | +7K | +18.7% | $5.74 | -11.0% |
| 308 | — | VERASTEM INC | — | 48,761.0 | $258K | 0.01% | +1K | +2.3% | $5.30 | — |
| 309 | RES | RPC INC | Energy | 36,242.0 | $257K | 0.01% | +8K | +28.5% | $7.08 | -0.3% |
| 310 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 56,257.0 | $253K | 0.01% | +11K | +24.7% | $4.50 | -3.3% |
| 311 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 21,114.0 | $252K | 0.01% | +2K | +9.0% | $11.93 | +18.4% |
| 312 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,039.0 | $251K | 0.01% | +45.0 | +1.5% | $82.51 | -6.2% |
| 313 | TSN | TYSON FOODS INC | Consumer Defensive | 3,885.0 | $249K | 0.01% | +305.0 | +8.5% | $64.07 | +1.5% |
| 314 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 90,444.0 | $248K | 0.01% | +21K | +29.7% | $2.74 | +14.2% |
| 315 | SF | STIFEL FINL CORP | Financial Services | 3,344.0 | $247K | 0.01% | +1K | +53.4% | $73.92 | -1.8% |
| 316 | HUBB | HUBBELL INC | Industrials | 502.0 | $246K | 0.01% | +20.0 | +4.2% | $490.74 | -3.2% |
| 317 | SNEX | STONEX GROUP INC | Financial Services | 3,042.0 | $245K | 0.01% | +910.0 | +42.7% | $80.65 | +39.0% |
| 318 | BLD | TOPBUILD COR | Industrials | 698.0 | $245K | 0.01% | +75.0 | +12.0% | $351.30 | +16.1% |
| 319 | PINS | PINTEREST INC | Communication Services | 13,367.0 | $245K | 0.01% | +451.0 | +3.5% | $18.34 | +5.2% |
| 320 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,935.0 | $245K | 0.01% | +66.0 | +3.5% | $126.66 | +20.9% |
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%