Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | SEALED AIR CORP NEW | — | 8,303.0 | $344K | 0.01% | NEW | — | $41.43 | — |
| 782 | VLYPN | VALLEY NATL BANCORP | Financial Services | 29,373.0 | $343K | 0.01% | NEW | — | $11.68 | +122.1% |
| 783 | LRN | STRIDE INC | Consumer Defensive | 5,282.0 | $343K | 0.01% | NEW | — | $64.93 | +40.1% |
| 784 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 56,693.0 | $342K | 0.01% | NEW | — | $6.03 | +50.9% |
| 785 | HSY | HERSHEY CO | Consumer Defensive | 1,876.0 | $341K | 0.01% | NEW | — | $181.98 | +8.7% |
| 786 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,525.0 | $341K | 0.01% | NEW | — | $75.32 | +9.4% |
| 787 | GTES | GATES INDL CORP PLC | Industrials | 15,764.0 | $338K | 0.01% | NEW | — | $21.47 | +19.7% |
| 788 | LH | LABCORP HOLDINGS INC | Healthcare | 1,348.0 | $338K | 0.01% | NEW | — | $250.88 | +2.9% |
| 789 | ARIS | ARIS MNG CORP | Basic Materials | 20,819.0 | $338K | 0.01% | NEW | — | $16.23 | +4.0% |
| 790 | AX | AXOS FINANCIAL INC | Financial Services | 3,907.0 | $337K | 0.01% | NEW | — | $86.16 | +1.1% |
| 791 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,273.0 | $335K | 0.01% | NEW | — | $78.43 | +13.4% |
| 792 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,553.0 | $335K | 0.01% | NEW | — | $73.60 | -4.5% |
| 793 | FIX | COMFORT SYS USA INC | Industrials | 359.0 | $335K | 0.01% | NEW | — | $933.29 | +100.1% |
| 794 | PINS | PINTEREST INC | Communication Services | 12,916.0 | $334K | 0.01% | NEW | — | $25.89 | -22.6% |
| 795 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,437.0 | $333K | 0.01% | NEW | — | $39.48 | +82.9% |
| 796 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 8,639.0 | $332K | 0.01% | NEW | — | $38.40 | +12.8% |
| 797 | NG | NOVAGOLD RES INC | Basic Materials | 35,564.0 | $331K | 0.01% | NEW | — | $9.32 | -13.5% |
| 798 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,150.0 | $331K | 0.01% | NEW | — | $64.31 | +25.9% |
| 799 | QTWO | Q2 HLDGS INC | Technology | 4,585.0 | $331K | 0.01% | NEW | — | $72.16 | -37.8% |
| 800 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 10,486.0 | $330K | 0.01% | NEW | — | $31.47 | +49.2% |
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%