Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,266.0 | $411K | 0.01% | NEW | — | $181.25 | -27.8% |
| 662 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,617.0 | $411K | 0.01% | NEW | — | $47.65 | -13.2% |
| 663 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,859.0 | $411K | 0.01% | NEW | — | $84.50 | -12.3% |
| 664 | ALB | ALBEMARLE CORP | Basic Materials | 2,902.0 | $410K | 0.01% | NEW | — | $141.44 | +25.5% |
| 665 | MDU | MDU RES GROUP INC | Industrials | 21,020.0 | $410K | 0.01% | NEW | — | $19.52 | +12.2% |
| 666 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,050.0 | $410K | 0.01% | NEW | — | $200.06 | +7.6% |
| 667 | DOW | DOW INC | Basic Materials | 17,523.0 | $410K | 0.01% | NEW | — | $23.38 | +47.5% |
| 668 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 33,106.0 | $409K | 0.01% | NEW | — | $12.36 | -27.2% |
| 669 | MHO | M/I HOMES INC | Consumer Cyclical | 3,188.0 | $408K | 0.01% | NEW | — | $127.95 | +4.4% |
| 670 | DUOL | DUOLINGO INC | Technology | 2,324.0 | $408K | 0.01% | NEW | — | $175.50 | -38.6% |
| 671 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,141.0 | $407K | 0.01% | NEW | — | $49.96 | +5.8% |
| 672 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,854.0 | $406K | 0.01% | NEW | — | $69.40 | +17.9% |
| 673 | BKU | BANKUNITED INC | Financial Services | 9,106.0 | $406K | 0.01% | NEW | — | $44.57 | +4.6% |
| 674 | GERN | GERON CORP | Healthcare | 306,913.0 | $405K | 0.01% | NEW | — | $1.32 | -4.5% |
| 675 | FFBC | FIRST FINL BANCORP OH | Financial Services | 16,172.0 | $405K | 0.01% | NEW | — | $25.02 | +23.2% |
| 676 | WWD | WOODWARD INC | Industrials | 1,338.0 | $405K | 0.01% | NEW | — | $302.32 | +18.5% |
| 677 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,236.0 | $404K | 0.01% | NEW | — | $95.41 | +2.7% |
| 678 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 23,234.0 | $403K | 0.01% | NEW | — | $17.35 | -7.6% |
| 679 | — | RAPT THERAPEUTICS INC | — | 11,892.0 | $403K | 0.01% | NEW | — | $33.87 | — |
| 680 | CVBF | CVB FINL CORP | Financial Services | 21,654.0 | $403K | 0.01% | NEW | — | $18.60 | +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%