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Portfolio (Quarterly) Guide ↗

PROFUND ADVISORS LLC

· CIK 0001129919
13F Portfolio $2.7B AUM 1,092 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 75 New 352 Added 651 Reduced 232 Exited
Page 10 of 12  ·  232 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 WIT WIPRO LTD Technology 71,608 $203K 0.01% SOLD
182 HLI HOULIHAN LOKEY INC Financial Services 1,165 $203K 0.01% SOLD
183 FRONTIER COMMUNICATIONS PARE 5,320 $203K 0.01% SOLD
184 HAYW HAYWARD HLDGS INC Industrials 13,098 $202K 0.01% SOLD
185 AWR AMER STATES WTR CO Utilities 2,787 $202K 0.01% SOLD
186 CPT CAMDEN PPTY TR Real Estate 1,831 $202K 0.01% SOLD
187 SIGI SELECTIVE INS GROUP INC Financial Services 2,407 $201K 0.01% SOLD
188 BCO BRINKS CO Industrials 1,723 $201K 0.01% SOLD
189 PLNT PLANET FITNESS INC Consumer Cyclical 1,853 $201K 0.01% SOLD
190 QLYS QUALYS INC Technology 1,510 $201K 0.01% SOLD
191 SEM SELECT MED HLDGS CORP Healthcare 13,426 $199K 0.01% SOLD
192 HST HOST HOTELS & RESORTS INC Real Estate 11,006 $195K 0.01% SOLD
193 FTRE FORTREA HLDGS INC Healthcare 11,278 $195K 0.01% SOLD
194 PENN PENN ENTERTAINMENT INC Consumer Cyclical 13,140 $194K 0.01% SOLD
195 DOC HEALTHPEAK PROPERTIES INC Real Estate 11,961 $192K 0.01% SOLD
196 EBC EASTERN BANKSHARES INC Financial Services 10,387 $191K 0.01% SOLD
197 RUN SUNRUN INC Energy 10,238 $188K 0.01% SOLD
198 LEG LEGGETT & PLATT INC Consumer Cyclical 16,523 $182K 0.01% SOLD
199 FMC FMC CORP Basic Materials 12,852 $178K 0.01% SOLD
200 VYX NCR VOYIX CORPORATION Technology 16,951 $173K 0.01% SOLD
Page 10 of 12  ·  232 positions
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%