Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 10,984.0 | $221K | 0.01% | NEW | — | $20.12 | +38.9% |
| 1102 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,744.0 | $220K | 0.01% | NEW | — | $38.36 | -2.4% |
| 1103 | ALG | ALAMO GROUP INC | Industrials | 1,311.0 | $220K | 0.01% | NEW | — | $167.87 | -9.1% |
| 1104 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,077.0 | $220K | 0.01% | NEW | — | $43.33 | +0.4% |
| 1105 | WERN | WERNER ENTERPRISES INC | Industrials | 7,317.0 | $220K | 0.01% | NEW | — | $30.01 | +32.6% |
| 1106 | CLSK | CLEANSPARK INC | Technology | 21,674.0 | $219K | 0.01% | NEW | — | $10.12 | +69.3% |
| 1107 | GFF | GRIFFON CORP | Industrials | 2,978.0 | $219K | 0.01% | NEW | — | $73.65 | +17.3% |
| 1108 | — | CORPAY INC | — | 728.0 | $219K | 0.01% | NEW | — | $300.93 | — |
| 1109 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,206.0 | $218K | 0.01% | NEW | — | $68.11 | -31.3% |
| 1110 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 15,054.0 | $218K | 0.01% | NEW | — | $14.49 | +226.1% |
| 1111 | ANDE | ANDERSONS INC | Consumer Defensive | 4,092.0 | $218K | 0.01% | NEW | — | $53.17 | +34.2% |
| 1112 | — | GLOBUS MED INC | — | 2,487.0 | $217K | 0.01% | NEW | — | $87.31 | — |
| 1113 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 45,129.0 | $217K | 0.01% | NEW | — | $4.81 | -3.5% |
| 1114 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 34,610.0 | $217K | 0.01% | NEW | — | $6.27 | +61.2% |
| 1115 | CC | CHEMOURS CO | Basic Materials | 18,343.0 | $216K | 0.01% | NEW | — | $11.79 | +87.4% |
| 1116 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,076.0 | $215K | 0.01% | NEW | — | $103.67 | +7.5% |
| 1117 | POR | PORTLAND GEN ELEC CO | Utilities | 4,483.0 | $215K | 0.01% | NEW | — | $47.99 | +3.9% |
| 1118 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 12,134.0 | $215K | 0.01% | NEW | — | $17.69 | -16.7% |
| 1119 | WSC | WILLSCOT HLDGS CORP | Industrials | 11,388.0 | $214K | 0.01% | NEW | — | $18.83 | +31.6% |
| 1120 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 17,849.0 | $214K | 0.01% | NEW | — | $12.00 | +17.5% |
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%