Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VMC | VULCAN MATLS CO | Basic Materials | 2,688.0 | $767K | 0.02% | NEW | — | $285.22 | -3.4% |
| 422 | HUBS | HUBSPOT INC | Technology | 1,907.0 | $765K | 0.02% | NEW | — | $401.30 | -49.8% |
| 423 | TDG | TRANSDIGM GROUP INC | Industrials | 574.0 | $763K | 0.02% | NEW | — | $1329.85 | -6.4% |
| 424 | GSK | GSK PLC | Healthcare | 15,546.0 | $762K | 0.02% | NEW | — | $49.04 | +5.6% |
| 425 | QRVO | QORVO INC | Technology | 9,002.0 | $761K | 0.02% | NEW | — | $84.51 | +23.0% |
| 426 | FFIV | F5 INC | Technology | 2,975.0 | $759K | 0.02% | NEW | — | $255.26 | +52.9% |
| 427 | LBRT | LIBERTY ENERGY INC | Energy | 41,068.0 | $758K | 0.02% | NEW | — | $18.46 | +64.7% |
| 428 | O | REALTY INCOME CORP | Real Estate | 13,361.0 | $753K | 0.02% | NEW | — | $56.37 | +10.6% |
| 429 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 10,182.0 | $749K | 0.02% | NEW | — | $73.58 | +101.5% |
| 430 | EMN | EASTMAN CHEM CO | Basic Materials | 11,733.0 | $749K | 0.02% | NEW | — | $63.83 | +19.1% |
| 431 | CBRE | CBRE GROUP INC | Real Estate | 4,649.0 | $748K | 0.02% | NEW | — | $160.79 | -19.6% |
| 432 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 83,759.0 | $742K | 0.02% | NEW | — | $8.86 | +126.5% |
| 433 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 20,640.0 | $741K | 0.02% | NEW | — | $35.92 | -11.6% |
| 434 | BP | BP PLC | Energy | 21,240.0 | $738K | 0.02% | NEW | — | $34.73 | +19.8% |
| 435 | WM | WASTE MGMT INC DEL | Industrials | 3,347.0 | $735K | 0.02% | NEW | — | $219.71 | -1.7% |
| 436 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 20,793.0 | $734K | 0.02% | NEW | — | $35.30 | +6.8% |
| 437 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,731.0 | $732K | 0.02% | NEW | — | $154.71 | +24.4% |
| 438 | F | FORD MTR CO | Consumer Cyclical | 55,665.0 | $730K | 0.02% | NEW | — | $13.12 | +21.0% |
| 439 | BCS | BARCLAYS PLC | Financial Services | 28,684.0 | $730K | 0.02% | NEW | — | $25.45 | -3.8% |
| 440 | KB | KB FINL GROUP INC | Financial Services | 8,355.0 | $719K | 0.02% | NEW | — | $86.04 | +19.3% |
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
47.2%
Healthcare
11.1%
Communication Services
10.8%
Consumer Cyclical
10.0%
Financial Services
4.2%
Industrials
4.0%
Basic Materials
3.5%
Consumer Defensive
3.1%
Utilities
2.8%
Energy
2.4%