Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,010.0 | $532K | 0.02% | NEW | — | $75.91 | -36.9% |
| 542 | NWSA | NEWS CORP NEW | Communication Services | 20,304.0 | $530K | 0.02% | NEW | — | $26.12 | +4.7% |
| 543 | FOX | FOX CORP | Communication Services | 8,160.0 | $530K | 0.02% | NEW | — | $64.93 | -22.0% |
| 544 | RDN | RADIAN GROUP INC | Financial Services | 14,708.0 | $529K | 0.02% | NEW | — | $35.99 | +6.2% |
| 545 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,605.0 | $529K | 0.02% | NEW | — | $203.19 | +61.2% |
| 546 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,943.0 | $527K | 0.02% | NEW | — | $88.70 | +19.8% |
| 547 | NXT | NEXTPOWER INC | Technology | 6,042.0 | $526K | 0.02% | NEW | — | $87.11 | +20.5% |
| 548 | RNST | RENASANT CORP | Financial Services | 14,891.0 | $524K | 0.02% | NEW | — | $35.22 | +23.2% |
| 549 | NOV | NOV INC | Energy | 33,439.0 | $523K | 0.02% | NEW | — | $15.63 | +30.1% |
| 550 | ABEV | AMBEV SA | Consumer Defensive | 211,571.0 | $523K | 0.02% | NEW | — | $2.47 | +27.1% |
| 551 | BNTX | BIONTECH SE | Healthcare | 5,474.0 | $521K | 0.02% | NEW | — | $95.20 | -3.5% |
| 552 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 9,587.0 | $519K | 0.02% | NEW | — | $54.17 | +62.5% |
| 553 | VICI | VICI PPTYS INC | Real Estate | 18,395.0 | $517K | 0.02% | NEW | — | $28.12 | -5.5% |
| 554 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 22,811.0 | $516K | 0.02% | NEW | — | $22.63 | +12.0% |
| 555 | CATY | CATHAY GEN BANCORP | Financial Services | 10,660.0 | $516K | 0.02% | NEW | — | $48.39 | +26.8% |
| 556 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,013.0 | $513K | 0.02% | NEW | — | $39.39 | -3.3% |
| 557 | VAL | VALARIS LTD | Energy | 10,125.0 | $510K | 0.02% | NEW | — | $50.40 | +56.3% |
| 558 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,801.0 | $510K | 0.02% | NEW | — | $283.31 | -7.8% |
| 559 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,698.0 | $510K | 0.01% | NEW | — | $30.54 | -14.5% |
| 560 | AES | AES CORP | Utilities | 35,348.0 | $507K | 0.01% | NEW | — | $14.34 | +3.6% |
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%