Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,314.0 | $319K | 0.01% | -1K | -18.7% | $59.97 | +6.1% |
| 422 | WF | WOORI FINL GROUP INC | Financial Services | 4,778.0 | $318K | 0.01% | -524.0 | -9.9% | $66.60 | -5.8% |
| 423 | RDN | RADIAN GROUP INC | Financial Services | 9,568.0 | $317K | 0.01% | -5K | -35.0% | $33.08 | +8.0% |
| 424 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 9,955.0 | $314K | 0.01% | -12K | -55.5% | $31.57 | -10.8% |
| 425 | FULT | FULTON FINL CORP PA | Financial Services | 15,395.0 | $313K | 0.01% | -13K | -45.4% | $20.34 | +7.0% |
| 426 | VLYPN | VALLEY NATL BANCORP | Financial Services | 25,482.0 | $313K | 0.01% | -4K | -13.2% | $12.28 | +111.4% |
| 427 | ESNT | ESSENT GROUP LTD | Financial Services | 5,351.0 | $313K | 0.01% | -440.0 | -7.6% | $58.44 | +3.4% |
| 428 | AA | ALCOA CORP | Basic Materials | 4,712.0 | $313K | 0.01% | -544.0 | -10.3% | $66.33 | +12.4% |
| 429 | FICO | FAIR ISAAC CORP | Technology | 292.0 | $312K | 0.01% | -83.0 | -22.1% | $1067.54 | +18.0% |
| 430 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 7,494.0 | $310K | 0.01% | -1K | -13.2% | $41.42 | +5.6% |
| 431 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,103.0 | $310K | 0.01% | -60.0 | -5.2% | $281.37 | +8.4% |
| 432 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 9,840.0 | $310K | 0.01% | -9K | -47.1% | $31.49 | +6.7% |
| 433 | PRGO | PERRIGO CO PLC | Healthcare | 28,728.0 | $309K | 0.01% | -4K | -11.9% | $10.74 | +0.6% |
| 434 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 587.0 | $307K | 0.01% | -103.0 | -14.9% | $522.71 | -1.3% |
| 435 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,871.0 | $306K | 0.01% | -563.0 | -23.1% | $163.35 | +13.3% |
| 436 | STT | STATE STR CORP | Financial Services | 2,405.0 | $304K | 0.01% | -501.0 | -17.2% | $126.56 | +25.3% |
| 437 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,790.0 | $303K | 0.01% | -1K | -13.4% | $44.67 | +8.8% |
| 438 | WBS | WEBSTER FINL CORP | Financial Services | 4,338.0 | $301K | 0.01% | -825.0 | -16.0% | $69.42 | +3.4% |
| 439 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,632.0 | $300K | 0.01% | -882.0 | -11.7% | $45.30 | -34.2% |
| 440 | OVV | OVINTIV INC | Energy | 5,051.0 | $300K | 0.01% | -91.0 | -1.8% | $59.36 | -4.9% |
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%