Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GKOS | GLAUKOS CORP | Healthcare | 2,634.0 | $284K | 0.01% | -1K | -33.0% | $107.66 | +11.7% |
| 462 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,411.0 | $284K | 0.01% | -362.0 | -13.1% | $117.61 | -1.0% |
| 463 | — | JBT MAREL CORPORATION | — | 2,216.0 | $283K | 0.01% | -117.0 | -5.0% | $127.87 | — |
| 464 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,444.0 | $283K | 0.01% | -211.0 | -12.8% | $196.04 | +3.8% |
| 465 | CATY | CATHAY GEN BANCORP | Financial Services | 5,673.0 | $283K | 0.01% | -5K | -46.8% | $49.86 | +14.9% |
| 466 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,745.0 | $282K | 0.01% | -2K | -37.7% | $75.21 | +4.8% |
| 467 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 947.0 | $281K | 0.01% | -38.0 | -3.9% | $297.23 | -0.6% |
| 468 | MATX | MATSON INC | Industrials | 1,709.0 | $280K | 0.01% | -2K | -55.2% | $163.94 | +10.9% |
| 469 | HOMB | HOME BANCSHARES INC | Financial Services | 10,367.0 | $279K | 0.01% | -1K | -10.6% | $26.93 | -1.2% |
| 470 | LKQ | LKQ CORP | Consumer Cyclical | 9,502.0 | $279K | 0.01% | -17K | -63.9% | $29.37 | -7.6% |
| 471 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,572.0 | $278K | 0.01% | -141.0 | -5.2% | $108.14 | +4.1% |
| 472 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,071.0 | $276K | 0.01% | -795.0 | -5.7% | $21.15 | — |
| 473 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,120.0 | $276K | 0.01% | -1K | -20.0% | $67.07 | +21.3% |
| 474 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,782.0 | $275K | 0.01% | -2K | -35.0% | $72.83 | +6.3% |
| 475 | OGN | ORGANON & CO | Healthcare | 45,847.0 | $275K | 0.01% | -16K | -25.5% | $5.99 | +124.2% |
| 476 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 8,683.0 | $274K | 0.01% | -3K | -26.6% | $31.50 | +3.8% |
| 477 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,497.0 | $273K | 0.01% | -236.0 | -13.6% | $182.33 | +5.6% |
| 478 | GDS | GDS HLDGS LTD | Technology | 6,766.0 | $273K | 0.01% | -102.0 | -1.5% | $40.29 | -13.1% |
| 479 | FLR | FLUOR CORP | Industrials | 5,812.0 | $271K | 0.01% | -589.0 | -9.2% | $46.65 | -3.8% |
| 480 | LQDA | LIQUIDIA CORPORATION | Healthcare | 7,180.0 | $271K | 0.01% | -2K | -19.2% | $37.74 | +61.6% |
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%