Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AUGO | AURA MINERALS INC | Basic Materials | 3,705.0 | $302K | 0.01% | NEW | — | $81.60 | -11.1% |
| 22 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 57,877.0 | $295K | 0.01% | NEW | — | $5.09 | +50.7% |
| 23 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 41,229.0 | $285K | 0.01% | NEW | — | $6.91 | -10.4% |
| 24 | LTM | LATAM AIRLINES GROUP SA | Industrials | 5,758.0 | $285K | 0.01% | NEW | — | $49.44 | +0.9% |
| 25 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,318.0 | $285K | 0.01% | NEW | — | $85.78 | +84.7% |
| 26 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,415.0 | $271K | 0.01% | NEW | — | $191.74 | -8.5% |
| 27 | VIV | TELEFONICA BRASIL SA | Communication Services | 16,914.0 | $269K | 0.01% | NEW | — | $15.91 | -15.9% |
| 28 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 14,196.0 | $268K | 0.01% | NEW | — | $18.90 | +19.0% |
| 29 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,387.0 | $266K | 0.01% | NEW | — | $36.04 | -7.2% |
| 30 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 783.0 | $263K | 0.01% | NEW | — | $336.13 | -10.2% |
| 31 | INVX | INNOVEX INTERNATIONAL INC | Energy | 10,752.0 | $262K | 0.01% | NEW | — | $24.39 | +23.2% |
| 32 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 5,557.0 | $260K | 0.01% | NEW | — | $46.71 | -6.8% |
| 33 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,911.0 | $255K | 0.01% | NEW | — | $133.30 | +38.1% |
| 34 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,320.0 | $254K | 0.01% | NEW | — | $76.55 | +5.4% |
| 35 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 21,074.0 | $252K | 0.01% | NEW | — | $11.94 | -1.8% |
| 36 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 3,232.0 | $244K | 0.01% | NEW | — | $75.47 | -0.1% |
| 37 | TEX | TEREX CORP NEW | Industrials | 4,073.0 | $241K | 0.01% | NEW | — | $59.10 | -2.3% |
| 38 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 5,570.0 | $237K | 0.01% | NEW | — | $42.61 | +37.3% |
| 39 | — | BUNGE GLOBAL SA | — | 1,865.0 | $237K | 0.01% | NEW | — | $127.20 | — |
| 40 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 7,087.0 | $237K | 0.01% | NEW | — | $33.40 | -7.2% |
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%