Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BANF | BANCFIRST CORP | Financial Services | 2,597.0 | $275K | 0.01% | NEW | — | $106.02 | +8.8% |
| 942 | CWST | CASELLA WASTE SYS INC | Industrials | 2,809.0 | $275K | 0.01% | NEW | — | $97.94 | -7.7% |
| 943 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,347.0 | $275K | 0.01% | NEW | — | $43.30 | +43.9% |
| 944 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,186.0 | $274K | 0.01% | NEW | — | $29.87 | +16.1% |
| 945 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 4,380.0 | $274K | 0.01% | NEW | — | $62.63 | +29.5% |
| 946 | HROW | HARROW INC | Healthcare | 5,584.0 | $274K | 0.01% | NEW | — | $49.00 | -12.6% |
| 947 | — | HILLENBRAND INC | — | 8,624.0 | $274K | 0.01% | NEW | — | $31.72 | — |
| 948 | SF | STIFEL FINL CORP | Financial Services | 2,180.0 | $273K | 0.01% | NEW | — | $125.22 | -36.7% |
| 949 | PEN | PENUMBRA INC | Healthcare | 874.0 | $272K | 0.01% | NEW | — | $310.91 | +1.8% |
| 950 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,335.0 | $272K | 0.01% | NEW | — | $203.46 | +15.7% |
| 951 | SKT | TANGER INC | Real Estate | 8,133.0 | $271K | 0.01% | NEW | — | $33.37 | +24.1% |
| 952 | INVH | INVITATION HOMES INC | Real Estate | 9,704.0 | $270K | 0.01% | NEW | — | $27.79 | +6.2% |
| 953 | — | HOLOGIC INC | — | 3,619.0 | $270K | 0.01% | NEW | — | $74.49 | — |
| 954 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 8,880.0 | $269K | 0.01% | NEW | — | $30.34 | +36.2% |
| 955 | AVA | AVISTA CORP | Utilities | 6,986.0 | $269K | 0.01% | NEW | — | $38.54 | +9.6% |
| 956 | GEO | GEO GROUP INC NEW | Industrials | 16,697.0 | $269K | 0.01% | NEW | — | $16.12 | +94.4% |
| 957 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,345.0 | $269K | 0.01% | NEW | — | $199.88 | -26.8% |
| 958 | CDW | CDW CORP | Technology | 1,973.0 | $269K | 0.01% | NEW | — | $136.20 | -4.7% |
| 959 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,602.0 | $268K | 0.01% | NEW | — | $74.49 | +31.9% |
| 960 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 6,000.0 | $268K | 0.01% | NEW | — | $44.69 | +0.0% |
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%