Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 12,044.0 | $67K | 0.00% | NEW | — | $5.56 | +27.7% |
| 1242 | — | LUFAX HOLDING LTD | — | 25,448.0 | $65K | 0.00% | NEW | — | $2.56 | — |
| 1243 | SABR | SABRE CORP | Consumer Cyclical | 47,803.0 | $65K | 0.00% | NEW | — | $1.36 | +12.5% |
| 1244 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 12,974.0 | $63K | 0.00% | NEW | — | $4.87 | +14.8% |
| 1245 | BDN | BRANDYWINE RLTY TR | Real Estate | 21,221.0 | $62K | 0.00% | NEW | — | $2.92 | +2.7% |
| 1246 | UA | UNDER ARMOUR INC | Consumer Cyclical | 12,189.0 | $59K | 0.00% | NEW | — | $4.80 | +12.5% |
| 1247 | PLUG | PLUG POWER INC | Industrials | 21,866.0 | $43K | 0.00% | NEW | — | $1.97 | +91.9% |
| 1248 | CAN | CANAAN INC | Technology | 33,351.0 | $23K | 0.00% | NEW | — | $0.69 | -39.9% |
| 1249 | — | AMC ENTMT HLDGS INC | — | 10,035.0 | $16K | — | NEW | — | $1.56 | — |
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%