Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,339.0 | $584K | 0.02% | NEW | — | $109.30 | -3.0% |
| 502 | LITE | LUMENTUM HLDGS INC | Technology | 1,583.0 | $583K | 0.02% | NEW | — | $368.59 | +144.8% |
| 503 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 10,863.0 | $583K | 0.02% | NEW | — | $53.63 | +19.0% |
| 504 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,026.0 | $582K | 0.02% | NEW | — | $287.22 | +41.4% |
| 505 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,614.0 | $581K | 0.02% | NEW | — | $31.22 | +6.7% |
| 506 | PGEN | PRECIGEN INC | Healthcare | 138,407.0 | $579K | 0.02% | NEW | — | $4.18 | +5.3% |
| 507 | DELL | DELL TECHNOLOGIES INC | Technology | 4,567.0 | $575K | 0.02% | NEW | — | $125.88 | +142.3% |
| 508 | ONTO | ONTO INNOVATION INC | Technology | 3,639.0 | $574K | 0.02% | NEW | — | $157.86 | +69.1% |
| 509 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,384.0 | $573K | 0.02% | NEW | — | $169.45 | +52.4% |
| 510 | KGS | KODIAK GAS SVCS INC | Energy | 15,252.0 | $570K | 0.02% | NEW | — | $37.40 | +88.5% |
| 511 | TIGR | UP FINTECH HLDG LTD | Financial Services | 59,416.0 | $568K | 0.02% | NEW | — | $9.56 | -46.7% |
| 512 | ALL | ALLSTATE CORP | Financial Services | 2,726.0 | $567K | 0.02% | NEW | — | $208.15 | +0.3% |
| 513 | PPG | PPG INDS INC | Basic Materials | 5,534.0 | $567K | 0.02% | NEW | — | $102.46 | +10.2% |
| 514 | FDX | FEDEX CORP | Industrials | 1,959.0 | $566K | 0.02% | NEW | — | $288.86 | +42.6% |
| 515 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,591.0 | $565K | 0.02% | NEW | — | $65.80 | +1.0% |
| 516 | FUTU | FUTU HLDGS LTD | Financial Services | 3,431.0 | $563K | 0.02% | NEW | — | $164.21 | -32.9% |
| 517 | TGT | TARGET CORP | Consumer Defensive | 5,752.0 | $562K | 0.02% | NEW | — | $97.75 | +31.3% |
| 518 | DHI | D R HORTON INC | Consumer Cyclical | 3,897.0 | $561K | 0.02% | NEW | — | $144.03 | +2.6% |
| 519 | NOK | NOKIA CORP | Technology | 86,709.0 | $561K | 0.02% | NEW | — | $6.47 | +141.6% |
| 520 | SE | SEA LTD | Consumer Cyclical | 4,388.0 | $560K | 0.02% | NEW | — | $127.57 | -26.7% |
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%