Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ESNT | ESSENT GROUP LTD | Financial Services | 5,791.0 | $376K | 0.01% | NEW | — | $65.01 | -8.6% |
| 722 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 10,708.0 | $376K | 0.01% | NEW | — | $35.12 | -12.8% |
| 723 | FISV | FISERV INC | Technology | 5,596.0 | $376K | 0.01% | NEW | — | $67.17 | -17.2% |
| 724 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,514.0 | $376K | 0.01% | NEW | — | $50.01 | -38.7% |
| 725 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,958.0 | $376K | 0.01% | NEW | — | $63.04 | +5.7% |
| 726 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 9,001.0 | $375K | 0.01% | NEW | — | $41.71 | +4.9% |
| 727 | STT | STATE STR CORP | Financial Services | 2,906.0 | $375K | 0.01% | NEW | — | $129.01 | +22.4% |
| 728 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 14,179.0 | $374K | 0.01% | NEW | — | $26.37 | -33.4% |
| 729 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 22,177.0 | $373K | 0.01% | NEW | — | $16.83 | +28.2% |
| 730 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 11,826.0 | $372K | 0.01% | NEW | — | $31.42 | -3.3% |
| 731 | FBP | FIRST BANCORP P R | Financial Services | 17,922.0 | $372K | 0.01% | NEW | — | $20.73 | +16.7% |
| 732 | — | BLOCK INC | — | 5,698.0 | $371K | 0.01% | NEW | — | $65.09 | — |
| 733 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,786.0 | $370K | 0.01% | NEW | — | $132.77 | -21.4% |
| 734 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 19,306.0 | $369K | 0.01% | NEW | — | $19.13 | -2.9% |
| 735 | BE | BLOOM ENERGY CORP | Industrials | 4,247.0 | $369K | 0.01% | NEW | — | $86.89 | +238.1% |
| 736 | IDCC | INTERDIGITAL INC | Technology | 1,158.0 | $369K | 0.01% | NEW | — | $318.38 | -20.7% |
| 737 | WAT | WATERS CORP | Healthcare | 969.0 | $368K | 0.01% | NEW | — | $379.83 | -10.8% |
| 738 | — | VERASTEM INC | — | 47,665.0 | $368K | 0.01% | NEW | — | $7.72 | — |
| 739 | NVT | NVENT ELECTRIC PLC | Industrials | 3,604.0 | $368K | 0.01% | NEW | — | $101.97 | +64.6% |
| 740 | ORLA | ORLA MNG LTD NEW | Basic Materials | 27,234.0 | $367K | 0.01% | NEW | — | $13.47 | -9.7% |
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%