Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,349.0 | $208K | 0.01% | NEW | — | $61.97 | -16.2% |
| 1142 | GNL | GLOBAL NET LEASE INC | Real Estate | 24,130.0 | $208K | 0.01% | NEW | — | $8.60 | +10.6% |
| 1143 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 350.0 | $207K | 0.01% | NEW | — | $590.74 | -10.4% |
| 1144 | KRG | KITE RLTY GROUP TR | Real Estate | 8,622.0 | $207K | 0.01% | NEW | — | $23.97 | +14.5% |
| 1145 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 57,972.0 | $206K | 0.01% | NEW | — | $3.56 | -23.9% |
| 1146 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 23,075.0 | $206K | 0.01% | NEW | — | $8.94 | +21.5% |
| 1147 | HWKN | HAWKINS INC | Basic Materials | 1,451.0 | $206K | 0.01% | NEW | — | $142.06 | +10.3% |
| 1148 | UE | URBAN EDGE PPTYS | Real Estate | 10,730.0 | $206K | 0.01% | NEW | — | $19.19 | +17.9% |
| 1149 | STEP | STEPSTONE GROUP INC | Financial Services | 3,205.0 | $206K | 0.01% | NEW | — | $64.17 | -18.0% |
| 1150 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 13,404.0 | $205K | 0.01% | NEW | — | $15.33 | -3.2% |
| 1151 | BKH | BLACK HILLS CORP | Utilities | 2,959.0 | $205K | 0.01% | NEW | — | $69.42 | +7.7% |
| 1152 | WDFC | WD 40 CO | Basic Materials | 1,042.0 | $205K | 0.01% | NEW | — | $196.90 | +3.9% |
| 1153 | MTRN | MATERION CORP | Basic Materials | 1,650.0 | $205K | 0.01% | NEW | — | $124.32 | +79.3% |
| 1154 | AR | ANTERO RESOURCES CORP | Energy | 5,950.0 | $205K | 0.01% | NEW | — | $34.46 | +3.9% |
| 1155 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,562.0 | $205K | 0.01% | NEW | — | $80.02 | +11.5% |
| 1156 | ARCB | ARCBEST CORP | Industrials | 2,762.0 | $205K | 0.01% | NEW | — | $74.19 | +74.5% |
| 1157 | VTOL | BRISTOW GROUP INC | Energy | 5,584.0 | $204K | 0.01% | NEW | — | $36.62 | +18.7% |
| 1158 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,147.0 | $204K | 0.01% | NEW | — | $178.14 | +16.2% |
| 1159 | WIT | WIPRO LTD | Technology | 71,608.0 | $203K | 0.01% | NEW | — | $2.84 | -27.5% |
| 1160 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,165.0 | $203K | 0.01% | NEW | — | $174.19 | -13.4% |
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%