Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ABCB | AMERIS BANCORP | Financial Services | 4,376.0 | $341K | 0.01% | -2K | -33.6% | $77.99 | +9.4% |
| 402 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 8,068.0 | $341K | 0.01% | -933.0 | -10.4% | $42.24 | +3.2% |
| 403 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 17,128.0 | $341K | 0.01% | -5K | -22.8% | $19.89 | +10.0% |
| 404 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 563.0 | $341K | 0.01% | -148.0 | -20.8% | $605.01 | +4.0% |
| 405 | MET | METLIFE INC | Financial Services | 4,744.0 | $335K | 0.01% | -1K | -17.6% | $70.72 | +17.6% |
| 406 | COIN | COINBASE GLOBAL INC | Financial Services | 1,921.0 | $335K | 0.01% | -453.0 | -19.1% | $174.61 | +4.2% |
| 407 | IDCC | INTERDIGITAL INC | Technology | 1,109.0 | $335K | 0.01% | -49.0 | -4.2% | $302.00 | -13.6% |
| 408 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,435.0 | $335K | 0.01% | -1K | -11.9% | $45.03 | +63.2% |
| 409 | EME | EMCOR GROUP INC | Industrials | 450.0 | $332K | 0.01% | -5.0 | -1.1% | $738.31 | +17.1% |
| 410 | SITM | SITIME CORP | Technology | 956.0 | $330K | 0.01% | -19.0 | -1.9% | $345.35 | +109.8% |
| 411 | SMTC | SEMTECH CORP | Technology | 4,292.0 | $330K | 0.01% | -2K | -27.3% | $76.89 | +112.9% |
| 412 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,301.0 | $329K | 0.01% | -122.0 | -5.0% | $143.04 | -10.7% |
| 413 | NDAQ | NASDAQ INC | Financial Services | 3,873.0 | $329K | 0.01% | -819.0 | -17.5% | $84.89 | +7.6% |
| 414 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 46,792.0 | $325K | 0.01% | -36K | -43.4% | $6.95 | +44.0% |
| 415 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,404.0 | $325K | 0.01% | -495.0 | -17.1% | $135.23 | -0.2% |
| 416 | EMN | EASTMAN CHEM CO | Basic Materials | 4,238.0 | $323K | 0.01% | -7K | -63.9% | $76.32 | -2.5% |
| 417 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 8,251.0 | $323K | 0.01% | -2K | -18.9% | $39.20 | +5.4% |
| 418 | — | IQVIA HLDGS INC | — | 1,896.0 | $323K | 0.01% | -875.0 | -31.6% | $170.54 | — |
| 419 | INVA | INNOVIVA INC | Healthcare | 13,791.0 | $321K | 0.01% | -4K | -20.7% | $23.30 | -1.8% |
| 420 | NTRS | NORTHERN TR CORP | Financial Services | 2,293.0 | $320K | 0.01% | -552.0 | -19.4% | $139.57 | +21.0% |
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%