Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TPR | TAPESTRY INC | Consumer Cyclical | 3,149.0 | $402K | 0.01% | NEW | — | $127.77 | +12.3% |
| 682 | DY | DYCOM INDS INC | Industrials | 1,190.0 | $402K | 0.01% | NEW | — | $337.90 | +62.2% |
| 683 | SLAB | SILICON LABORATORIES INC | Technology | 3,074.0 | $402K | 0.01% | NEW | — | $130.70 | +66.9% |
| 684 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 7,435.0 | $401K | 0.01% | NEW | — | $53.94 | +32.6% |
| 685 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 8,701.0 | $400K | 0.01% | NEW | — | $45.97 | +50.6% |
| 686 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,899.0 | $399K | 0.01% | NEW | — | $137.80 | -6.2% |
| 687 | SLG | SL GREEN RLTY CORP | Real Estate | 8,704.0 | $399K | 0.01% | NEW | — | $45.87 | -1.3% |
| 688 | MC | MOELIS & CO | Financial Services | 5,785.0 | $398K | 0.01% | NEW | — | $68.74 | -2.3% |
| 689 | GWW | WW GRAINGER INC | Industrials | 394.0 | $398K | 0.01% | NEW | — | $1009.05 | +24.1% |
| 690 | — | AIR LEASE CORP | — | 6,171.0 | $396K | 0.01% | NEW | — | $64.23 | — |
| 691 | — | UPSTREAM BIO INC | — | 14,582.0 | $396K | 0.01% | NEW | — | $27.15 | — |
| 692 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 25,219.0 | $395K | 0.01% | NEW | — | $15.68 | +21.2% |
| 693 | OII | OCEANEERING INTL INC | Energy | 16,433.0 | $395K | 0.01% | NEW | — | $24.03 | +59.1% |
| 694 | — | SEADRILL LTD | — | 11,412.0 | $395K | 0.01% | NEW | — | $34.60 | — |
| 695 | FUL | FULLER H B CO | Basic Materials | 6,632.0 | $394K | 0.01% | NEW | — | $59.46 | +7.6% |
| 696 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 24,392.0 | $394K | 0.01% | NEW | — | $16.15 | +65.8% |
| 697 | MARA | MARA HOLDINGS INC | Financial Services | 43,777.0 | $393K | 0.01% | NEW | — | $8.98 | +58.1% |
| 698 | THC | TENET HEALTHCARE CORP | Healthcare | 1,963.0 | $390K | 0.01% | NEW | — | $198.72 | -12.7% |
| 699 | — | BEACON FINANCIAL CORP. | — | 14,756.0 | $389K | 0.01% | NEW | — | $26.37 | — |
| 700 | NTRS | NORTHERN TR CORP | Financial Services | 2,845.0 | $389K | 0.01% | NEW | — | $136.59 | +23.4% |
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%