Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TGT | TARGET CORP | Consumer Defensive | 6,240.0 | $756K | 0.03% | +488.0 | +8.5% | $121.20 | +3.6% |
| 142 | SSRM | SSR MINING IN | Basic Materials | 25,605.0 | $753K | 0.03% | +797.0 | +3.2% | $29.40 | +1.1% |
| 143 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 21,738.0 | $746K | 0.03% | +1K | +5.3% | $34.33 | -8.7% |
| 144 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 50,235.0 | $735K | 0.03% | +13K | +35.5% | $14.63 | -13.8% |
| 145 | FDX | FEDEX CORP | Industrials | 2,034.0 | $724K | 0.03% | +75.0 | +3.8% | $356.18 | +10.7% |
| 146 | APA | APA CORPORATION | Energy | 16,774.0 | $712K | 0.03% | +4K | +35.3% | $42.44 | -8.6% |
| 147 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,937.0 | $709K | 0.03% | +553.0 | +16.3% | $180.00 | +33.4% |
| 148 | EMR | EMERSON ELEC CO | Industrials | 5,282.0 | $692K | 0.03% | +210.0 | +4.1% | $131.02 | +4.1% |
| 149 | — | UNILEVER PLC | — | 12,126.0 | $691K | 0.03% | +9K | +273.1% | $56.97 | — |
| 150 | EMBJ | EMBRAER S.A. | Industrials | 11,625.0 | $690K | 0.03% | +3K | +34.6% | $59.34 | -3.0% |
| 151 | PPG | PPG INDS INC | Basic Materials | 6,438.0 | $688K | 0.03% | +904.0 | +16.3% | $106.88 | +0.8% |
| 152 | — | CENTRAIS ELET BRAS SA | — | 60,984.0 | $688K | 0.03% | +16K | +34.3% | $11.28 | — |
| 153 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,947.0 | $683K | 0.03% | +276.0 | +4.1% | $98.38 | +2.7% |
| 154 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 927.0 | $675K | 0.03% | +97.0 | +11.7% | $727.86 | +13.3% |
| 155 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2,726.0 | $673K | 0.03% | +701.0 | +34.6% | $246.87 | -2.6% |
| 156 | BTG | B2GOLD CORP | Basic Materials | 144,882.0 | $656K | 0.02% | +8K | +5.6% | $4.53 | +1.1% |
| 157 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,467.0 | $642K | 0.02% | +82.0 | +3.4% | $260.29 | -3.1% |
| 158 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 12,690.0 | $638K | 0.02% | +4K | +38.3% | $50.29 | -10.9% |
| 159 | MNKD | MANNKIND CORP | Healthcare | 258,949.0 | $634K | 0.02% | +90K | +53.2% | $2.45 | +38.0% |
| 160 | CW | CURTISS WRIGHT CORP | Industrials | 922.0 | $628K | 0.02% | +99.0 | +12.0% | $681.12 | +7.4% |
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%