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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLS | FLOWSERVE CORP | Industrials | 3,177.0 | $234K | 0.01% | NEW | — | $73.51 | -5.3% |
| 42 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,394.0 | $234K | 0.01% | NEW | — | $97.55 | +9.9% |
| 43 | MOS | MOSAIC CO | Basic Materials | 9,104.0 | $232K | 0.01% | NEW | — | $25.50 | -11.7% |
| 44 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 3,159.0 | $227K | 0.01% | NEW | — | $71.95 | -7.4% |
| 45 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,209.0 | $226K | 0.01% | NEW | — | $187.26 | +7.2% |
| 46 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 63,066.0 | $226K | 0.01% | NEW | — | $3.58 | -17.3% |
| 47 | OCGN | OCUGEN INC | Healthcare | 123,312.0 | $223K | 0.01% | NEW | — | $1.81 | -26.0% |
| 48 | ALMS | ALUMIS INC | Healthcare | 10,021.0 | $221K | 0.01% | NEW | — | $22.03 | -0.0% |
| 49 | VSEC | VSE CORP | Industrials | 1,191.0 | $220K | 0.01% | NEW | — | $184.40 | -6.8% |
| 50 | POWL | POWELL INDS INC | Industrials | 405.0 | $219K | 0.01% | NEW | — | $541.08 | -48.4% |
| 51 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,153.0 | $218K | 0.01% | NEW | — | $42.26 | +3.5% |
| 52 | NWS | NEWS CORP NEW | Communication Services | 7,377.0 | $210K | 0.01% | NEW | — | $28.51 | +4.1% |
| 53 | SR | SPIRE INC | Utilities | 2,293.0 | $208K | 0.01% | NEW | — | $90.54 | -3.9% |
| 54 | GFS | GLOBALFOUNDRIES INC | Technology | 4,633.0 | $206K | 0.01% | NEW | — | $44.48 | +92.5% |
| 55 | BWA | BORGWARNER INC | Consumer Cyclical | 3,767.0 | $204K | 0.01% | NEW | — | $54.26 | +21.3% |
| 56 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,688.0 | $204K | 0.01% | NEW | — | $75.85 | +35.8% |
| 57 | MOD | MODINE MFG CO | Consumer Cyclical | 937.0 | $203K | 0.01% | NEW | — | $216.71 | +20.2% |
| 58 | MUR | MURPHY OIL CORP | Energy | 4,858.0 | $200K | 0.01% | NEW | — | $41.25 | -7.9% |
| 59 | NFG | NATIONAL FUEL GAS CO | Energy | 2,130.0 | $200K | 0.01% | NEW | — | $93.96 | -13.9% |
| 60 | NJR | NEW JERSEY RES CORP | Utilities | 3,642.0 | $200K | 0.01% | NEW | — | $54.92 | +4.3% |
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
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%