Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OGN | ORGANON & CO | Healthcare | 61,529.0 | $441K | 0.01% | NEW | — | $7.17 | +86.3% |
| 622 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,417.0 | $441K | 0.01% | NEW | — | $46.81 | +6.4% |
| 623 | — | FIRST HAWAIIAN INC | — | 17,366.0 | $439K | 0.01% | NEW | — | $25.30 | — |
| 624 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,009.0 | $439K | 0.01% | NEW | — | $73.08 | +7.1% |
| 625 | BCH | BANCO DE CHILE | Financial Services | 11,554.0 | $439K | 0.01% | NEW | — | $38.00 | +1.7% |
| 626 | — | CADENCE BANK | — | 10,210.0 | $437K | 0.01% | NEW | — | $42.84 | — |
| 627 | SMTC | SEMTECH CORP | Technology | 5,907.0 | $435K | 0.01% | NEW | — | $73.69 | +122.7% |
| 628 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 17,381.0 | $435K | 0.01% | NEW | — | $25.00 | -48.5% |
| 629 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 9,176.0 | $432K | 0.01% | NEW | — | $47.05 | -4.0% |
| 630 | BANC | BANC OF CALIFORNIA INC | Financial Services | 22,371.0 | $432K | 0.01% | NEW | — | $19.29 | -1.6% |
| 631 | ILMN | ILLUMINA INC | Healthcare | 3,268.0 | $429K | 0.01% | NEW | — | $131.16 | +19.5% |
| 632 | AME | AMETEK INC | Industrials | 2,080.0 | $427K | 0.01% | NEW | — | $205.31 | +9.8% |
| 633 | — | RB GLOBAL INC | — | 4,142.0 | $426K | 0.01% | NEW | — | $102.87 | — |
| 634 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,314.0 | $426K | 0.01% | NEW | — | $67.39 | +16.0% |
| 635 | ONB | OLD NATL BANCORP IND | Financial Services | 19,063.0 | $425K | 0.01% | NEW | — | $22.31 | +7.5% |
| 636 | CRC | CALIFORNIA RES CORP | Energy | 9,504.0 | $425K | 0.01% | NEW | — | $44.71 | +35.3% |
| 637 | WAFD | WAFD INC | Financial Services | 13,266.0 | $425K | 0.01% | NEW | — | $32.03 | +10.5% |
| 638 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,203.0 | $424K | 0.01% | NEW | — | $100.89 | -0.3% |
| 639 | KFY | KORN FERRY | Industrials | 6,410.0 | $423K | 0.01% | NEW | — | $66.02 | +5.9% |
| 640 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,086.0 | $423K | 0.01% | NEW | — | $389.07 | +17.5% |
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%