Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HUBB | HUBBELL INC | Industrials | 482.0 | $214K | 0.01% | NEW | — | $444.11 | +7.6% |
| 1122 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 3,389.0 | $214K | 0.01% | NEW | — | $63.09 | +39.2% |
| 1123 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 12,668.0 | $214K | 0.01% | NEW | — | $16.86 | +12.0% |
| 1124 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,641.0 | $214K | 0.01% | NEW | — | $46.02 | +5.1% |
| 1125 | — | UNILEVER PLC | — | 3,250.0 | $213K | 0.01% | NEW | — | $65.40 | — |
| 1126 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,620.0 | $213K | 0.01% | NEW | — | $32.10 | -0.2% |
| 1127 | SVRA | SAVARA INC | Healthcare | 35,145.0 | $212K | 0.01% | NEW | — | $6.03 | -14.8% |
| 1128 | OPCH | OPTION CARE HEALTH INC | Healthcare | 6,645.0 | $212K | 0.01% | NEW | — | $31.86 | -33.0% |
| 1129 | RL | RALPH LAUREN CORP | Consumer Cyclical | 596.0 | $211K | 0.01% | NEW | — | $353.61 | +8.0% |
| 1130 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,312.0 | $211K | 0.01% | NEW | — | $91.05 | -10.5% |
| 1131 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 15,753.0 | $210K | 0.01% | NEW | — | $13.35 | +19.3% |
| 1132 | CNM | CORE & MAIN INC | Industrials | 4,042.0 | $210K | 0.01% | NEW | — | $51.97 | -6.1% |
| 1133 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,101.0 | $210K | 0.01% | NEW | — | $23.06 | +9.8% |
| 1134 | TSN | TYSON FOODS INC | Consumer Defensive | 3,580.0 | $210K | 0.01% | NEW | — | $58.62 | +11.1% |
| 1135 | PI | IMPINJ INC | Technology | 1,206.0 | $210K | 0.01% | NEW | — | $174.01 | -8.3% |
| 1136 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,096.0 | $209K | 0.01% | NEW | — | $191.10 | -16.4% |
| 1137 | NATL | NCR ATLEOS CORPORATION | Technology | 5,468.0 | $208K | 0.01% | NEW | — | $38.11 | +18.5% |
| 1138 | — | LEIDOS HOLDINGS INC | — | 1,155.0 | $208K | 0.01% | NEW | — | $180.40 | — |
| 1139 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,463.0 | $208K | 0.01% | NEW | — | $84.36 | -5.3% |
| 1140 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 809.0 | $208K | 0.01% | NEW | — | $256.77 | +21.2% |
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%