Portfolio (Quarterly)
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PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RITM | RITHM CAPITAL CORP | Real Estate | 20,636.0 | $196K | 0.01% | NEW | — | $9.48 | -2.3% |
| 62 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 11,236.0 | $182K | 0.01% | NEW | — | $16.23 | +0.9% |
| 63 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 41,567.0 | $173K | 0.01% | NEW | — | $4.17 | -4.6% |
| 64 | EC | ECOPETROL S A | Energy | 11,245.0 | $169K | 0.01% | NEW | — | $14.99 | -7.6% |
| 65 | OIS | OIL STS INTL INC | Energy | 13,852.0 | $161K | 0.01% | NEW | — | $11.64 | -24.0% |
| 66 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 15,501.0 | $119K | 0.00% | NEW | — | $7.67 | -14.3% |
| 67 | PATH | UIPATH INC | Technology | 10,009.0 | $111K | 0.00% | NEW | — | $11.10 | -1.5% |
| 68 | ADT | ADT INC DEL | Industrials | 16,768.0 | $110K | 0.00% | NEW | — | $6.57 | +6.1% |
| 69 | JOBY | JOBY AVIATION INC | Industrials | 10,479.0 | $87K | 0.00% | NEW | — | $8.26 | +32.2% |
| 70 | COMP | COMPASS INC | Technology | 11,486.0 | $84K | 0.00% | NEW | — | $7.31 | +14.9% |
| 71 | GROY | GOLD ROYALTY CORP | Basic Materials | 19,642.0 | $70K | 0.00% | NEW | — | $3.58 | -12.3% |
| 72 | DC | DAKOTA GOLD CORP | Basic Materials | 12,582.0 | $64K | 0.00% | NEW | — | $5.05 | +3.6% |
| 73 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 19,315.0 | $63K | 0.00% | NEW | — | $3.25 | -17.2% |
| 74 | GAU | GALIANO GOLD INC | Basic Materials | 22,485.0 | $56K | 0.00% | NEW | — | $2.51 | -10.8% |
| 75 | — | INTEGRA RES CORP | — | 18,293.0 | $50K | 0.00% | NEW | — | $2.73 | — |
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
44.0%
Healthcare
11.7%
Communication Services
9.4%
Consumer Cyclical
9.2%
Consumer Defensive
4.9%
Energy
4.8%
Basic Materials
4.7%
Industrials
4.3%
Financial Services
3.7%
Utilities
2.7%