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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 4 of 12  ·  232 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 HIW HIGHWOODS PPTYS INC Real Estate 11,305 $292K 0.01% SOLD
62 FELE FRANKLIN ELEC INC Industrials 3,048 $291K 0.01% SOLD
63 OTTR OTTER TAIL CORP Utilities 3,600 $291K 0.01% SOLD
64 KLIC KULICKE & SOFFA INDS INC Technology 6,353 $289K 0.01% SOLD
65 AAP ADVANCE AUTO PARTS INC Consumer Cyclical 7,339 $288K 0.01% SOLD
66 AVADEL PHARMACEUTICALS PLC 13,354 $288K 0.01% SOLD
67 TRMB TRIMBLE INC Technology 3,606 $283K 0.01% SOLD
68 HIMS HIMS & HERS HEALTH INC Healthcare 8,634 $280K 0.01% SOLD
69 MAA MID-AMER APT CMNTYS INC Real Estate 2,015 $280K 0.01% SOLD
70 DIOD DIODES INC Technology 5,665 $280K 0.01% SOLD
71 KSS KOHLS CORP Consumer Cyclical 13,646 $279K 0.01% SOLD
72 RHI ROBERT HALF INC. Industrials 10,237 $278K 0.01% SOLD
73 KAI KADANT INC Industrials 975 $278K 0.01% SOLD
74 OI O-I GLASS INC Consumer Cyclical 18,786 $277K 0.01% SOLD
75 HTH HILLTOP HOLDINGS INC Financial Services 8,146 $276K 0.01% SOLD
76 IT GARTNER INC Technology 1,092 $275K 0.01% SOLD
77 BANF BANCFIRST CORP Financial Services 2,597 $275K 0.01% SOLD
78 TFIN TRIUMPH FINANCIAL INC Financial Services 4,380 $274K 0.01% SOLD
79 HILLENBRAND INC 8,624 $274K 0.01% SOLD
80 SKT TANGER INC Real Estate 8,133 $271K 0.01% SOLD
Page 4 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%