Portfolio (Quarterly)
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PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 3,841.0 | $962K | 0.04% | NEW | — | $250.58 | +30.7% |
| 2 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 27,958.0 | $850K | 0.03% | NEW | — | $30.40 | -5.0% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 3,600.0 | $710K | 0.03% | NEW | — | $197.22 | -5.2% |
| 4 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 15,656.0 | $600K | 0.02% | NEW | — | $38.30 | -15.2% |
| 5 | — | GRUPO CIBEST SA | — | 7,440.0 | $542K | 0.02% | NEW | — | $72.81 | — |
| 6 | — | AMCOR PLC | — | 13,254.0 | $527K | 0.02% | NEW | — | $39.75 | — |
| 7 | NBR | NABORS INDUSTRIES LTD | Energy | 5,907.0 | $508K | 0.02% | NEW | — | $86.06 | +22.5% |
| 8 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 111,794.0 | $473K | 0.02% | NEW | — | $4.23 | +83.9% |
| 9 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 21,416.0 | $419K | 0.01% | NEW | — | $19.55 | +1.5% |
| 10 | YPF | YPF SOCIEDAD ANONIMA | Energy | 8,784.0 | $406K | 0.01% | NEW | — | $46.22 | +3.7% |
| 11 | VOR | VOR BIOPHARMA INC | Healthcare | 22,015.0 | $393K | 0.01% | NEW | — | $17.84 | -19.7% |
| 12 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 12,305.0 | $375K | 0.01% | NEW | — | $30.48 | +23.1% |
| 13 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,174.0 | $370K | 0.01% | NEW | — | $40.31 | +49.4% |
| 14 | IOT | SAMSARA INC | Technology | 11,496.0 | $364K | 0.01% | NEW | — | $31.69 | -1.7% |
| 15 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,162.0 | $338K | 0.01% | NEW | — | $47.16 | +6.4% |
| 16 | — | PINNACLE FINL PARTNERS INC | — | 3,872.0 | $334K | 0.01% | NEW | — | $86.14 | — |
| 17 | VIAV | VIAVI SOLUTIONS INC | Technology | 9,832.0 | $327K | 0.01% | NEW | — | $33.28 | +48.8% |
| 18 | FORM | FORMFACTOR INC | Technology | 3,305.0 | $321K | 0.01% | NEW | — | $96.99 | +33.0% |
| 19 | AGX | ARGAN INC | Industrials | 583.0 | $318K | 0.01% | NEW | — | $544.65 | +20.5% |
| 20 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 125,856.0 | $307K | 0.01% | NEW | — | $2.44 | -18.0% |
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%