Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,995.0 | $480K | 0.01% | NEW | — | $24.02 | +55.6% |
| 582 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,614.0 | $480K | 0.01% | NEW | — | $85.55 | -12.6% |
| 583 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 344.0 | $480K | 0.01% | NEW | — | $1394.19 | -16.6% |
| 584 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,814.0 | $477K | 0.01% | NEW | — | $48.58 | +74.9% |
| 585 | CE | CELANESE CORP DEL | Basic Materials | 11,260.0 | $476K | 0.01% | NEW | — | $42.28 | +27.2% |
| 586 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,653.0 | $476K | 0.01% | NEW | — | $130.22 | +12.5% |
| 587 | — | AMCOR PLC | — | 56,906.0 | $475K | 0.01% | NEW | — | $8.34 | — |
| 588 | MSCI | MSCI INC | Financial Services | 826.0 | $474K | 0.01% | NEW | — | $573.73 | +7.8% |
| 589 | AMP | AMERIPRISE FINL INC | Financial Services | 966.0 | $474K | 0.01% | NEW | — | $490.34 | -10.6% |
| 590 | GRMN | GARMIN LTD | Technology | 2,326.0 | $472K | 0.01% | NEW | — | $202.85 | +16.4% |
| 591 | MATX | MATSON INC | Industrials | 3,818.0 | $472K | 0.01% | NEW | — | $123.55 | +45.9% |
| 592 | BOX | BOX INC | Technology | 15,617.0 | $467K | 0.01% | NEW | — | $29.91 | -15.2% |
| 593 | PSTG | PURE STORAGE INC | Technology | 6,970.0 | $467K | 0.01% | NEW | — | $67.01 | +28.7% |
| 594 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 9,289.0 | $462K | 0.01% | NEW | — | $49.70 | -4.6% |
| 595 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 830.0 | $459K | 0.01% | NEW | — | $552.71 | +40.5% |
| 596 | — | CUSHMAN AND WAKEFIELD LTD | — | 28,328.0 | $459K | 0.01% | NEW | — | $16.19 | — |
| 597 | — | PIPER SANDLER COMPANIES | — | 1,350.0 | $459K | 0.01% | NEW | — | $339.71 | — |
| 598 | AMTM | AMENTUM HOLDINGS INC | Industrials | 15,771.0 | $457K | 0.01% | NEW | — | $29.00 | -16.6% |
| 599 | FSLR | FIRST SOLAR INC | Energy | 1,750.0 | $457K | 0.01% | NEW | — | $261.23 | +17.1% |
| 600 | NDAQ | NASDAQ INC | Financial Services | 4,692.0 | $456K | 0.01% | NEW | — | $97.13 | -6.2% |
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
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%