Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,404.0 | $244K | 0.01% | +290.0 | +9.3% | $71.77 | +23.1% |
| 322 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,519.0 | $244K | 0.01% | +273.0 | +12.2% | $96.73 | +8.5% |
| 323 | HROW | HARROW INC | Healthcare | 6,837.0 | $241K | 0.01% | +1K | +22.4% | $35.26 | -6.4% |
| 324 | — | GLOBUS MED INC | — | 2,786.0 | $240K | 0.01% | +299.0 | +12.0% | $86.16 | — |
| 325 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 41,133.0 | $239K | 0.01% | +2K | +5.6% | $5.80 | +6.7% |
| 326 | NUVB | NUVATION BIO INC | Healthcare | 54,789.0 | $235K | 0.01% | +18K | +50.0% | $4.29 | +10.0% |
| 327 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 27,750.0 | $235K | 0.01% | +8K | +40.1% | $8.47 | -2.8% |
| 328 | DCI | DONALDSON INC | Industrials | 2,627.0 | $223K | 0.01% | +117.0 | +4.7% | $84.87 | -1.4% |
| 329 | MDXG | MIMEDX GROUP INC | Healthcare | 56,011.0 | $221K | 0.01% | +29K | +105.3% | $3.95 | -8.4% |
| 330 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,192.0 | $221K | 0.01% | +45.0 | +3.9% | $185.09 | +10.8% |
| 331 | OMER | OMEROS CORP | Healthcare | 20,647.0 | $218K | 0.01% | +6K | +44.1% | $10.56 | +8.5% |
| 332 | EYPT | EYEPOINT INC | Healthcare | 16,914.0 | $218K | 0.01% | +518.0 | +3.2% | $12.89 | +0.3% |
| 333 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 819.0 | $217K | 0.01% | +10.0 | +1.2% | $265.32 | +15.7% |
| 334 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,578.0 | $216K | 0.01% | +46.0 | +3.0% | $137.13 | -3.0% |
| 335 | — | CORE LABORATORIES INC | — | 12,698.0 | $213K | 0.01% | +708.0 | +5.9% | $16.79 | — |
| 336 | GGB | GERDAU SA | Basic Materials | 58,487.0 | $211K | 0.01% | +25K | +73.9% | $3.61 | +31.6% |
| 337 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 13,392.0 | $211K | 0.01% | +1K | +10.4% | $15.72 | -8.3% |
| 338 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 86,843.0 | $208K | 0.01% | +37K | +74.5% | $2.39 | -7.5% |
| 339 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 10,763.0 | $207K | 0.01% | +576.0 | +5.7% | $19.23 | +7.7% |
| 340 | VLTO | VERALTO CORP | Industrials | 2,334.0 | $206K | 0.01% | +92.0 | +4.1% | $88.42 | -1.8% |
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%