Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ONB | OLD NATL BANCORP IND | Financial Services | 16,990.0 | $375K | 0.01% | -2K | -10.9% | $22.10 | +9.8% |
| 382 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,880.0 | $375K | 0.01% | -354.0 | -15.8% | $199.65 | +17.7% |
| 383 | PKX | POSCO HOLDINGS INC | Basic Materials | 6,389.0 | $374K | 0.01% | -702.0 | -9.9% | $58.49 | +29.0% |
| 384 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,194.0 | $371K | 0.01% | -274.0 | -11.1% | $169.02 | +38.6% |
| 385 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,012.0 | $370K | 0.01% | -513.0 | -11.3% | $92.21 | -11.8% |
| 386 | MTB | M & T BK CORP | Financial Services | 1,785.0 | $369K | 0.01% | -405.0 | -18.5% | $206.72 | +4.2% |
| 387 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,804.0 | $368K | 0.01% | -849.0 | -23.2% | $131.13 | +9.8% |
| 388 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,192.0 | $367K | 0.01% | -4K | -38.0% | $59.27 | -19.0% |
| 389 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,973.0 | $360K | 0.01% | -2K | -24.9% | $51.69 | -7.6% |
| 390 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,161.0 | $360K | 0.01% | -1K | -31.5% | $113.98 | +0.9% |
| 391 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,542.0 | $356K | 0.01% | -259.0 | -14.4% | $230.89 | -3.4% |
| 392 | — | MOOG INC | — | 1,214.0 | $355K | 0.01% | -55.0 | -4.3% | $292.64 | — |
| 393 | MSCI | MSCI INC | Financial Services | 657.0 | $354K | 0.01% | -169.0 | -20.5% | $539.01 | +9.2% |
| 394 | CTRE | CARETRUST REIT INC | Real Estate | 9,609.0 | $352K | 0.01% | -432.0 | -4.3% | $36.65 | +14.5% |
| 395 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 6,666.0 | $351K | 0.01% | -595.0 | -8.2% | $52.72 | +0.4% |
| 396 | AMP | AMERIPRISE FINL INC | Financial Services | 787.0 | $350K | 0.01% | -179.0 | -18.5% | $444.40 | +2.5% |
| 397 | JBL | JABIL INC | Technology | 1,310.0 | $348K | 0.01% | -385.0 | -22.7% | $265.63 | +43.2% |
| 398 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,623.0 | $348K | 0.01% | -991.0 | -17.6% | $75.25 | +2.6% |
| 399 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,898.0 | $344K | 0.01% | -2K | -12.3% | $21.62 | +10.1% |
| 400 | AES | AES CORP | Utilities | 24,294.0 | $342K | 0.01% | -11K | -31.3% | $14.09 | +4.2% |
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%