Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WSFS | WSFS FINL CORP | Financial Services | 4,129.0 | $270K | 0.01% | -2K | -37.3% | $65.46 | +9.5% |
| 482 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,764.0 | $269K | 0.01% | -4K | -31.5% | $30.71 | +16.6% |
| 483 | WTFC | WINTRUST FINL CORP | Financial Services | 1,937.0 | $269K | 0.01% | -279.0 | -12.6% | $138.94 | +7.9% |
| 484 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,540.0 | $269K | 0.01% | -1K | -23.8% | $59.15 | +11.9% |
| 485 | RPM | RPM INTL INC | Basic Materials | 2,690.0 | $267K | 0.01% | -21.0 | -0.8% | $99.40 | +1.5% |
| 486 | CE | CELANESE CORP DEL | Basic Materials | 4,065.0 | $267K | 0.01% | -7K | -63.9% | $65.77 | -20.3% |
| 487 | FSLR | FIRST SOLAR INC | Energy | 1,355.0 | $267K | 0.01% | -395.0 | -22.6% | $197.26 | +30.7% |
| 488 | PLXS | PLEXUS CORP | Technology | 1,319.0 | $267K | 0.01% | -1K | -44.4% | $202.54 | +31.2% |
| 489 | BOX | BOX INC | Technology | 11,267.0 | $266K | 0.01% | -4K | -27.9% | $23.64 | +9.6% |
| 490 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,801.0 | $266K | 0.01% | -303.0 | -9.8% | $94.88 | +4.8% |
| 491 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,782.0 | $264K | 0.01% | -2K | -28.9% | $55.31 | -39.9% |
| 492 | — | SOUTHSTATE BK CORP | — | 2,856.0 | $264K | 0.01% | -454.0 | -13.7% | $92.52 | — |
| 493 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,850.0 | $264K | 0.01% | -140.0 | -7.0% | $142.77 | -3.8% |
| 494 | BKU | BANKUNITED INC | Financial Services | 5,843.0 | $264K | 0.01% | -3K | -35.8% | $45.16 | +2.3% |
| 495 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,878.0 | $264K | 0.01% | -400.0 | -12.2% | $91.66 | +2.9% |
| 496 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,462.0 | $264K | 0.01% | -6K | -64.7% | $76.16 | +7.4% |
| 497 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 936.0 | $263K | 0.01% | -215.0 | -18.7% | $281.07 | +27.1% |
| 498 | BCPC | BALCHEM CORP | Basic Materials | 1,550.0 | $263K | 0.01% | -934.0 | -37.6% | $169.48 | -4.6% |
| 499 | CG | CARLYLE GROUP INC | Financial Services | 5,409.0 | $262K | 0.01% | -64.0 | -1.2% | $48.39 | -6.1% |
| 500 | JLL | JONES LANG LASALLE INC | Real Estate | 858.0 | $261K | 0.01% | -100.0 | -10.4% | $304.32 | -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%