Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 15,321.0 | $161K | 0.01% | NEW | — | $10.52 | +83.2% |
| 1202 | NWL | NEWELL BRANDS INC | Consumer Defensive | 43,139.0 | $160K | 0.01% | NEW | — | $3.72 | -2.8% |
| 1203 | AVTR | AVANTOR INC | Healthcare | 13,840.0 | $159K | 0.01% | NEW | — | $11.46 | -29.8% |
| 1204 | PUMP | PROPETRO HLDG CORP | Energy | 16,674.0 | $159K | 0.01% | NEW | — | $9.51 | +79.0% |
| 1205 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 13,980.0 | $158K | 0.01% | NEW | — | $11.32 | +33.1% |
| 1206 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 10,179.0 | $157K | 0.01% | NEW | — | $15.40 | +168.4% |
| 1207 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 16,156.0 | $156K | 0.01% | NEW | — | $9.68 | +13.5% |
| 1208 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 17,231.0 | $154K | 0.01% | NEW | — | $8.96 | +22.4% |
| 1209 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,567.0 | $154K | 0.01% | NEW | — | $13.28 | -11.0% |
| 1210 | RES | RPC INC | Energy | 28,198.0 | $153K | 0.01% | NEW | — | $5.44 | +32.5% |
| 1211 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 14,698.0 | $142K | 0.00% | NEW | — | $9.67 | +13.9% |
| 1212 | PBI | PITNEY BOWES INC | Industrials | 12,973.0 | $137K | 0.00% | NEW | — | $10.57 | +45.7% |
| 1213 | HLIT | HARMONIC INC | Technology | 13,736.0 | $136K | 0.00% | NEW | — | $9.89 | +72.4% |
| 1214 | EOLS | EVOLUS INC | Healthcare | 20,418.0 | $136K | 0.00% | NEW | — | $6.65 | -7.0% |
| 1215 | WEN | WENDYS CO | Consumer Cyclical | 16,262.0 | $135K | 0.00% | NEW | — | $8.33 | -10.1% |
| 1216 | — | TWO HBRS INVT CORP | — | 12,748.0 | $134K | 0.00% | NEW | — | $10.50 | — |
| 1217 | — | VENTYX BIOSCIENCES INC | — | 14,560.0 | $131K | 0.00% | NEW | — | $9.03 | — |
| 1218 | AHCO | ADAPTHEALTH CORP | Healthcare | 13,021.0 | $130K | 0.00% | NEW | — | $9.96 | +3.1% |
| 1219 | GGB | GERDAU SA | Basic Materials | 33,635.0 | $124K | 0.00% | NEW | — | $3.69 | +26.7% |
| 1220 | IAUX | I-80 GOLD CORP | Basic Materials | 84,877.0 | $124K | 0.00% | NEW | — | $1.46 | +11.3% |
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%