Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EFX | EQUIFAX INC | Industrials | 1,132.0 | $204K | 0.01% | +29.0 | +2.6% | $180.07 | -8.9% |
| 342 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 64,223.0 | $197K | 0.01% | +6K | +10.8% | $3.07 | -12.1% |
| 343 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 16,484.0 | $183K | 0.01% | +922.0 | +5.9% | $11.11 | +2.0% |
| 344 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 31,535.0 | $174K | 0.01% | +13K | +73.4% | $5.51 | +3.3% |
| 345 | IVVD | INVIVYD INC | Healthcare | 133,506.0 | $174K | 0.01% | +31K | +30.1% | $1.30 | -15.4% |
| 346 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 18,765.0 | $169K | 0.01% | +2K | +11.3% | $9.02 | +16.0% |
| 347 | CRMD | CORMEDIX INC | Healthcare | 23,082.0 | $157K | 0.01% | +3K | +13.1% | $6.79 | +17.5% |
| 348 | — | CENTRAIS ELET BRAS SA | — | 13,276.0 | $145K | 0.01% | +993.0 | +8.1% | $10.92 | — |
| 349 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 18,953.0 | $137K | 0.01% | +4K | +29.9% | $7.25 | -12.0% |
| 350 | IAUX | I-80 GOLD CORP | Basic Materials | 89,839.0 | $137K | 0.01% | +5K | +5.8% | $1.52 | +0.0% |
| 351 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 17,261.0 | $109K | 0.00% | +2K | +12.8% | $6.32 | +3.3% |
| 352 | PLUG | PLUG PWR INC | Industrials | 23,688.0 | $54K | 0.00% | +2K | +8.3% | $2.26 | +67.3% |
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%