Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SANM | SANMINA CORP | Technology | 2,302.0 | $298K | 0.01% | -100.0 | -4.2% | $129.64 | +99.5% |
| 442 | FHN | FIRST HORIZON CORPORATION | Financial Services | 13,104.0 | $298K | 0.01% | -2K | -13.0% | $22.76 | +6.7% |
| 443 | AX | AXOS FINANCIAL INC | Financial Services | 3,494.0 | $297K | 0.01% | -413.0 | -10.6% | $85.09 | +2.4% |
| 444 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,081.0 | $296K | 0.01% | -675.0 | -18.0% | $95.99 | -0.5% |
| 445 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 234.0 | $295K | 0.01% | -110.0 | -32.0% | $1261.20 | -12.6% |
| 446 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,813.0 | $295K | 0.01% | -3K | -55.0% | $104.73 | -15.6% |
| 447 | TRNO | TERRENO RLTY CORP | Real Estate | 4,792.0 | $294K | 0.01% | -2K | -31.8% | $61.42 | +7.9% |
| 448 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,821.0 | $294K | 0.01% | -31.0 | -0.8% | $76.90 | +6.1% |
| 449 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,002.0 | $293K | 0.01% | -638.0 | -17.5% | $97.69 | +5.1% |
| 450 | CRC | CALIFORNIA RES CORP | Energy | 4,228.0 | $293K | 0.01% | -5K | -55.5% | $69.22 | -12.0% |
| 451 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,165.0 | $292K | 0.01% | -2K | -17.5% | $26.12 | +7.4% |
| 452 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,588.0 | $291K | 0.01% | -4K | -31.3% | $30.36 | +3.3% |
| 453 | RS | RELIANCE INC | Basic Materials | 951.0 | $289K | 0.01% | -110.0 | -10.4% | $303.92 | +23.2% |
| 454 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,536.0 | $288K | 0.01% | -646.0 | -12.5% | $63.59 | +6.3% |
| 455 | CSL | CARLISLE COS INC | Industrials | 864.0 | $288K | 0.01% | -21.0 | -2.4% | $333.62 | +2.3% |
| 456 | PR | PERMIAN RESOURCES CORP | Energy | 13,471.0 | $287K | 0.01% | -627.0 | -4.5% | $21.32 | -7.2% |
| 457 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,089.0 | $286K | 0.01% | -202.0 | -8.8% | $137.08 | +1.3% |
| 458 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,349.0 | $285K | 0.01% | -354.0 | -5.3% | $44.84 | +7.9% |
| 459 | — | BLOCK INC | — | 4,719.0 | $284K | 0.01% | -979.0 | -17.2% | $60.18 | — |
| 460 | RNST | RENASANT CORP | Financial Services | 7,860.0 | $284K | 0.01% | -7K | -47.2% | $36.13 | +13.9% |
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%