Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,234.0 | $422K | 0.01% | NEW | — | $189.07 | +24.4% |
| 642 | IRM | IRON MTN INC DEL | Real Estate | 5,087.0 | $422K | 0.01% | NEW | — | $82.95 | +54.4% |
| 643 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 98,633.0 | $420K | 0.01% | NEW | — | $4.26 | -10.6% |
| 644 | STE | STERIS PLC | Healthcare | 1,653.0 | $419K | 0.01% | NEW | — | $253.52 | -14.7% |
| 645 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,687.0 | $418K | 0.01% | NEW | — | $89.28 | — |
| 646 | KVUE | KENVUE INC | Consumer Defensive | 24,251.0 | $418K | 0.01% | NEW | — | $17.25 | +2.3% |
| 647 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 5,817.0 | $418K | 0.01% | NEW | — | $71.79 | +8.0% |
| 648 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 690.0 | $417K | 0.01% | NEW | — | $605.01 | -14.0% |
| 649 | — | CENTRAIS ELET BRAS SA | — | 45,405.0 | $416K | 0.01% | NEW | — | $9.16 | — |
| 650 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 21,035.0 | $415K | 0.01% | NEW | — | $19.75 | +11.5% |
| 651 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 102,046.0 | $415K | 0.01% | NEW | — | $4.07 | -22.7% |
| 652 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,327.0 | $415K | 0.01% | NEW | — | $40.20 | +18.7% |
| 653 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,995.0 | $414K | 0.01% | NEW | — | $82.88 | +4.9% |
| 654 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 13,957.0 | $414K | 0.01% | NEW | — | $29.66 | +4.9% |
| 655 | ENSG | ENSIGN GROUP INC | Healthcare | 2,376.0 | $414K | 0.01% | NEW | — | $174.20 | -2.1% |
| 656 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 5,584.0 | $413K | 0.01% | NEW | — | $74.03 | +19.4% |
| 657 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,800.0 | $413K | 0.01% | NEW | — | $32.29 | +12.1% |
| 658 | TRNO | TERRENO RLTY CORP | Real Estate | 7,021.0 | $412K | 0.01% | NEW | — | $58.71 | +13.7% |
| 659 | HCC | WARRIOR MET COAL INC | Energy | 4,675.0 | $412K | 0.01% | NEW | — | $88.17 | +16.9% |
| 660 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,640.0 | $411K | 0.01% | NEW | — | $112.88 | -10.2% |
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%