Portfolio (Quarterly)
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PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,961.0 | $192K | 0.01% | NEW | — | $16.08 | +24.6% |
| 1182 | — | CORE LABORATORIES INC | — | 11,990.0 | $192K | 0.01% | NEW | — | $16.03 | — |
| 1183 | EBC | EASTERN BANKSHARES INC | Financial Services | 10,387.0 | $191K | 0.01% | NEW | — | $18.43 | +9.7% |
| 1184 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 29,171.0 | $188K | 0.01% | NEW | — | $6.46 | -36.8% |
| 1185 | RUN | SUNRUN INC | Energy | 10,238.0 | $188K | 0.01% | NEW | — | $18.40 | -20.4% |
| 1186 | ERAS | ERASCA INC | Healthcare | 50,605.0 | $188K | 0.01% | NEW | — | $3.72 | +209.1% |
| 1187 | NEOG | NEOGEN CORP | Healthcare | 26,607.0 | $186K | 0.01% | NEW | — | $6.99 | +30.8% |
| 1188 | ABR | ARBOR REALTY TRUST INC | Real Estate | 23,917.0 | $186K | 0.01% | NEW | — | $7.76 | -30.0% |
| 1189 | MDXG | MIMEDX GROUP INC | Healthcare | 27,281.0 | $185K | 0.01% | NEW | — | $6.77 | -45.8% |
| 1190 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 16,523.0 | $182K | 0.01% | NEW | — | $11.00 | -6.5% |
| 1191 | FMC | FMC CORP | Basic Materials | 12,852.0 | $178K | 0.01% | NEW | — | $13.87 | -6.4% |
| 1192 | VYX | NCR VOYIX CORPORATION | Technology | 16,951.0 | $173K | 0.01% | NEW | — | $10.20 | -35.1% |
| 1193 | MBC | MASTERBRAND INC | Consumer Cyclical | 15,511.0 | $171K | 0.01% | NEW | — | $11.04 | -25.1% |
| 1194 | HOPE | HOPE BANCORP INC | Financial Services | 15,586.0 | $171K | 0.01% | NEW | — | $10.96 | +14.6% |
| 1195 | TALO | TALOS ENERGY INC | Energy | 15,478.0 | $171K | 0.01% | NEW | — | $11.02 | +34.2% |
| 1196 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 11,959.0 | $171K | 0.01% | NEW | — | $14.26 | -10.9% |
| 1197 | — | CNH INDL N V | — | 17,968.0 | $166K | 0.01% | NEW | — | $9.22 | — |
| 1198 | SUZ | SUZANO S A | Basic Materials | 17,570.0 | $164K | 0.01% | NEW | — | $9.34 | -10.9% |
| 1199 | JBLU | JETBLUE AWYS CORP | Industrials | 35,722.0 | $163K | 0.01% | NEW | — | $4.55 | +16.0% |
| 1200 | — | ZEVRA THERAPEUTICS INC | — | 18,078.0 | $162K | 0.01% | NEW | — | $8.96 | — |
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%