Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OII | OCEANEERING INTL INC | Energy | 24,711.0 | $876K | 0.03% | +8K | +50.4% | $35.47 | +9.3% |
| 122 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 58,577.0 | $873K | 0.03% | +41K | +237.0% | $14.91 | -8.2% |
| 123 | WFRD | WEATHERFORD INTL PLC | Energy | 9,124.0 | $863K | 0.03% | +2K | +33.9% | $94.58 | +15.0% |
| 124 | DOW | DOW HLDGS INC | Basic Materials | 20,583.0 | $857K | 0.03% | +3K | +17.5% | $41.65 | -13.5% |
| 125 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,256.0 | $857K | 0.03% | +45.0 | +3.7% | $682.24 | -18.6% |
| 126 | RIG | TRANSOCEAN LTD | Energy | 128,483.0 | $852K | 0.03% | +10K | +8.7% | $6.63 | +2.7% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 2,471.0 | $848K | 0.03% | +26.0 | +1.1% | $343.22 | -0.1% |
| 128 | WHD | CACTUS INC | Energy | 17,776.0 | $842K | 0.03% | +4K | +31.8% | $47.37 | +31.4% |
| 129 | ABEV | AMBEV SA | Consumer Defensive | 284,304.0 | $830K | 0.03% | +73K | +34.4% | $2.92 | +9.6% |
| 130 | NOV | NOV INC | Energy | 43,473.0 | $818K | 0.03% | +10K | +30.0% | $18.81 | +10.6% |
| 131 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,047.0 | $816K | 0.03% | +375.0 | +10.2% | $201.65 | -5.0% |
| 132 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 6,498.0 | $810K | 0.03% | +685.0 | +11.8% | $124.65 | -8.6% |
| 133 | FN | FABRINET | Technology | 1,542.0 | $804K | 0.03% | +40.0 | +2.7% | $521.52 | +35.0% |
| 134 | WM | WASTE MGMT INC DEL | Industrials | 3,489.0 | $802K | 0.03% | +142.0 | +4.2% | $229.79 | -5.2% |
| 135 | — | SEADRILL LTD | — | 17,561.0 | $799K | 0.03% | +6K | +53.9% | $45.50 | — |
| 136 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,540.0 | $772K | 0.03% | +2K | +34.3% | $80.94 | -0.9% |
| 137 | — | BIOHAVEN LTD | — | 91,260.0 | $772K | 0.03% | +14K | +18.1% | $8.46 | — |
| 138 | OR | OR ROYALTIES INC. | Basic Materials | 20,284.0 | $771K | 0.03% | +952.0 | +4.9% | $38.02 | -6.4% |
| 139 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 46,684.0 | $768K | 0.03% | +21K | +85.1% | $16.45 | +14.3% |
| 140 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 13,581.0 | $767K | 0.03% | +5K | +56.1% | $56.51 | +31.4% |
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%