Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,536.0 | $367K | 0.01% | NEW | — | $27.10 | +2.6% |
| 742 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 14,586.0 | $365K | 0.01% | NEW | — | $24.99 | +70.5% |
| 743 | WD | WALKER & DUNLOP INC | Financial Services | 6,049.0 | $364K | 0.01% | NEW | — | $60.15 | -15.3% |
| 744 | WSFS | WSFS FINL CORP | Financial Services | 6,581.0 | $364K | 0.01% | NEW | — | $55.24 | +30.3% |
| 745 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 711.0 | $363K | 0.01% | NEW | — | $510.73 | +23.2% |
| 746 | CTRE | CARETRUST REIT INC | Real Estate | 10,041.0 | $363K | 0.01% | NEW | — | $36.16 | +14.3% |
| 747 | BANR | BANNER CORP | Financial Services | 5,772.0 | $362K | 0.01% | NEW | — | $62.66 | +3.9% |
| 748 | GOSS | GOSSAMER BIO INC | Healthcare | 116,503.0 | $361K | 0.01% | NEW | — | $3.10 | -93.3% |
| 749 | SANM | SANMINA CORPORATION | Technology | 2,402.0 | $360K | 0.01% | NEW | — | $150.07 | +77.2% |
| 750 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,756.0 | $360K | 0.01% | NEW | — | $95.92 | -4.9% |
| 751 | FHN | FIRST HORIZON CORPORATION | Financial Services | 15,065.0 | $360K | 0.01% | NEW | — | $23.90 | +0.9% |
| 752 | — | RALLIANT CORP | — | 7,066.0 | $360K | 0.01% | NEW | — | $50.91 | — |
| 753 | RDNT | RADNET INC | Healthcare | 5,036.0 | $359K | 0.01% | NEW | — | $71.35 | -23.2% |
| 754 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,386.0 | $358K | 0.01% | NEW | — | $66.46 | -36.6% |
| 755 | LCII | LCI INDS | Consumer Cyclical | 2,943.0 | $357K | 0.01% | NEW | — | $121.34 | -7.7% |
| 756 | XPO | XPO INC | Industrials | 2,620.0 | $356K | 0.01% | NEW | — | $135.91 | +58.6% |
| 757 | TRU | TRANSUNION | Industrials | 4,146.0 | $356K | 0.01% | NEW | — | $85.75 | -16.3% |
| 758 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,835.0 | $355K | 0.01% | NEW | — | $193.43 | +5.5% |
| 759 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,692.0 | $354K | 0.01% | NEW | — | $209.37 | +54.7% |
| 760 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,221.0 | $354K | 0.01% | NEW | — | $159.36 | -13.2% |
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%