Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AFL | AFLAC INC | Financial Services | 4,025.0 | $442K | 0.02% | -881.0 | -18.0% | $109.71 | +6.5% |
| 362 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,417.0 | $430K | 0.02% | -197.0 | -4.3% | $97.42 | +102.2% |
| 363 | BNTX | BIONTECH SE | Healthcare | 4,737.0 | $421K | 0.01% | -737.0 | -13.5% | $88.88 | +3.8% |
| 364 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,896.0 | $416K | 0.01% | -92.0 | -2.3% | $106.76 | +16.8% |
| 365 | ARGX | ARGENX SE | Healthcare | 568.0 | $415K | 0.01% | -89.0 | -13.6% | $730.25 | +10.7% |
| 366 | HUBS | HUBSPOT INC | Technology | 1,693.0 | $413K | 0.01% | -214.0 | -11.2% | $244.10 | -18.9% |
| 367 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,082.0 | $411K | 0.01% | -2K | -31.3% | $100.75 | +2.1% |
| 368 | SM | SM ENERGY COMPANY | Energy | 12,863.0 | $401K | 0.01% | -1K | -8.1% | $31.18 | +2.0% |
| 369 | ENPH | ENPHASE ENERGY INC | Energy | 10,603.0 | $401K | 0.01% | -10K | -48.0% | $37.81 | +76.9% |
| 370 | IRM | IRON MTN INC DEL | Real Estate | 3,910.0 | $399K | 0.01% | -1K | -23.1% | $102.14 | +25.7% |
| 371 | VTRS | VIATRIS INC | Healthcare | 29,453.0 | $398K | 0.01% | -11K | -26.8% | $13.51 | +23.2% |
| 372 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,168.0 | $393K | 0.01% | -2K | -9.2% | $25.88 | +3.2% |
| 373 | UMBF | UMB FINL CORP | Financial Services | 3,466.0 | $391K | 0.01% | -417.0 | -10.7% | $112.79 | +19.2% |
| 374 | VICI | VICI PPTYS INC | Real Estate | 14,116.0 | $386K | 0.01% | -4K | -23.3% | $27.32 | +4.8% |
| 375 | — | RYANAIR HOLDINGS PLC | — | 6,631.0 | $383K | 0.01% | -1K | -13.5% | $57.80 | — |
| 376 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,937.0 | $379K | 0.01% | -4K | -20.3% | $23.81 | +59.8% |
| 377 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 10,581.0 | $378K | 0.01% | -10K | -49.1% | $35.74 | +6.9% |
| 378 | FOX | FOX CORP | Communication Services | 7,113.0 | $378K | 0.01% | -1K | -12.8% | $53.10 | +9.4% |
| 379 | RMD | RESMED INC | Healthcare | 1,680.0 | $377K | 0.01% | -787.0 | -31.9% | $224.48 | -7.4% |
| 380 | TPR | TAPESTRY INC | Consumer Cyclical | 2,669.0 | $377K | 0.01% | -480.0 | -15.2% | $141.11 | -0.3% |
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
44.0%
Healthcare
11.7%
Communication Services
9.4%
Consumer Cyclical
9.2%
Consumer Defensive
4.9%
Energy
4.8%
Basic Materials
4.7%
Industrials
4.3%
Financial Services
3.7%
Utilities
2.7%