Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,402.0 | $295K | 0.01% | NEW | — | $123.01 | -24.1% |
| 882 | — | SKEENA RES LTD NEW | — | 12,438.0 | $295K | 0.01% | NEW | — | $23.73 | — |
| 883 | IONQ | IONQ INC | Technology | 6,572.0 | $295K | 0.01% | NEW | — | $44.87 | +46.9% |
| 884 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,713.0 | $295K | 0.01% | NEW | — | $108.59 | +6.4% |
| 885 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,834.0 | $295K | 0.01% | NEW | — | $160.59 | -9.5% |
| 886 | PHIN | PHINIA INC | Consumer Cyclical | 4,697.0 | $294K | 0.01% | NEW | — | $62.69 | +23.9% |
| 887 | — | MIND MEDICINE MINDMED INC | — | 21,989.0 | $294K | 0.01% | NEW | — | $13.39 | — |
| 888 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 23,364.0 | $294K | 0.01% | NEW | — | $12.60 | +2.0% |
| 889 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 12,405.0 | $294K | 0.01% | NEW | — | $23.69 | +2.5% |
| 890 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 11,825.0 | $293K | 0.01% | NEW | — | $24.81 | +35.1% |
| 891 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 7,261.0 | $293K | 0.01% | NEW | — | $40.40 | +31.1% |
| 892 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,488.0 | $293K | 0.01% | NEW | — | $84.07 | -6.4% |
| 893 | PRTA | PROTHENA CORP PLC | Healthcare | 30,616.0 | $292K | 0.01% | NEW | — | $9.55 | +5.5% |
| 894 | HIW | HIGHWOODS PPTYS INC | Real Estate | 11,305.0 | $292K | 0.01% | NEW | — | $25.82 | +1.1% |
| 895 | DT | DYNATRACE INC | Technology | 6,731.0 | $292K | 0.01% | NEW | — | $43.34 | -10.0% |
| 896 | FELE | FRANKLIN ELEC INC | Industrials | 3,048.0 | $291K | 0.01% | NEW | — | $95.53 | +5.5% |
| 897 | OTTR | OTTER TAIL CORP | Utilities | 3,600.0 | $291K | 0.01% | NEW | — | $80.81 | +8.9% |
| 898 | MBX | MBX BIOSCIENCES INC | Healthcare | 9,214.0 | $291K | 0.01% | NEW | — | $31.54 | +4.5% |
| 899 | ESS | ESSEX PPTY TR INC | Real Estate | 1,109.0 | $290K | 0.01% | NEW | — | $261.68 | +6.5% |
| 900 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,291.0 | $290K | 0.01% | NEW | — | $126.63 | +8.8% |
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%