Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADMA | ADMA BIOLOGICS INC | Healthcare | 124,082.0 | $1.1M | 0.04% | +9K | +7.4% | $9.01 | -8.5% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,915.0 | $1.1M | 0.04% | +190.0 | +1.1% | $65.99 | +12.0% |
| 103 | PH | PARKER-HANNIFIN CORP | Industrials | 1,232.0 | $1.1M | 0.04% | +11.0 | +0.9% | $895.24 | -3.2% |
| 104 | ARDX | ARDELYX INC | Healthcare | 182,061.0 | $1.1M | 0.04% | +37K | +25.3% | $5.99 | +2.0% |
| 105 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 70,646.0 | $1.1M | 0.04% | +2K | +2.5% | $15.37 | +9.0% |
| 106 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 50,129.0 | $1.1M | 0.04% | +3K | +5.9% | $21.48 | -9.5% |
| 107 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 66,993.0 | $1.0M | 0.04% | +32K | +93.7% | $15.50 | +12.9% |
| 108 | VMC | VULCAN MATLS CO | Basic Materials | 3,791.0 | $1.0M | 0.04% | +1K | +41.0% | $272.30 | -4.3% |
| 109 | NUE | NUCOR CORP | Basic Materials | 6,038.0 | $1.0M | 0.04% | +1K | +25.6% | $169.10 | +37.2% |
| 110 | VAL | VALARIS LTD | Energy | 10,289.0 | $1.0M | 0.04% | +164.0 | +1.6% | $98.04 | +3.2% |
| 111 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,713.0 | $1.0M | 0.04% | +446.0 | +35.2% | $588.68 | -8.9% |
| 112 | BILI | BILIBILI INC | Technology | 44,281.0 | $999K | 0.04% | +448.0 | +1.0% | $22.56 | -23.6% |
| 113 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 31,602.0 | $964K | 0.04% | +8K | +34.8% | $30.51 | -81.4% |
| 114 | AROC | ARCHROCK INC | Energy | 27,044.0 | $941K | 0.04% | +3K | +11.2% | $34.80 | +7.0% |
| 115 | TDW | TIDEWATER INC NEW | Energy | 11,243.0 | $939K | 0.03% | +2K | +16.4% | $83.55 | -5.1% |
| 116 | KGS | KODIAK GAS SVCS INC | Energy | 15,989.0 | $932K | 0.03% | +737.0 | +4.8% | $58.32 | +26.4% |
| 117 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,672.0 | $910K | 0.03% | +471.0 | +4.6% | $85.23 | +6.3% |
| 118 | HP | HELMERICH & PAYNE INC | Energy | 25,181.0 | $907K | 0.03% | +3K | +12.0% | $36.03 | +10.7% |
| 119 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 18,336.0 | $899K | 0.03% | +4K | +25.4% | $49.05 | +23.6% |
| 120 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,155.0 | $898K | 0.03% | +17.0 | +0.8% | $416.74 | +8.2% |
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%