Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FBP | FIRST BANCORP CORPORATION | Financial Services | 12,222.0 | $261K | 0.01% | -6K | -31.8% | $21.36 | +12.9% |
| 502 | KEY | KEYCORP | Financial Services | 12,991.0 | $260K | 0.01% | -3K | -16.5% | $20.05 | +7.5% |
| 503 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,236.0 | $260K | 0.01% | -1K | -10.9% | $31.53 | +45.7% |
| 504 | BOH | BANK HAWAII CORP | Financial Services | 3,489.0 | $259K | 0.01% | -3K | -47.0% | $74.25 | +4.8% |
| 505 | FFBC | 1ST FINL BANCORP | Financial Services | 9,286.0 | $259K | 0.01% | -7K | -42.6% | $27.88 | +10.2% |
| 506 | FISV | FISERV INC | Technology | 4,632.0 | $258K | 0.01% | -964.0 | -17.2% | $55.80 | +2.4% |
| 507 | — | INSTALLED BLDG PRODS INC | — | 974.0 | $258K | 0.01% | -53.0 | -5.2% | $265.15 | — |
| 508 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,447.0 | $256K | 0.01% | -601.0 | -11.9% | $57.62 | +7.2% |
| 509 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 7,671.0 | $256K | 0.01% | -7K | -46.5% | $33.40 | +6.3% |
| 510 | ASB | ASSOCIATED BANC-CORP | Financial Services | 9,848.0 | $255K | 0.01% | -1K | -10.6% | $25.86 | +8.3% |
| 511 | VSAT | VIASAT INC | Technology | 5,559.0 | $255K | 0.01% | -280.0 | -4.8% | $45.80 | +62.8% |
| 512 | VTOL | BRISTOW GROUP INC | Energy | 5,412.0 | $254K | 0.01% | -172.0 | -3.1% | $46.89 | -8.9% |
| 513 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 13,009.0 | $253K | 0.01% | -11K | -45.4% | $19.45 | +9.7% |
| 514 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 11,863.0 | $251K | 0.01% | -9K | -43.6% | $21.16 | +4.2% |
| 515 | TAL | TAL ED GROUP | Consumer Defensive | 22,062.0 | $251K | 0.01% | -160.0 | -0.7% | $11.37 | -14.1% |
| 516 | NVR | NVR INC | Consumer Cyclical | 38.0 | $250K | 0.01% | -3.0 | -7.3% | $6589.84 | -8.4% |
| 517 | MBX | MBX BIOSCIENCES INC | Healthcare | 8,388.0 | $250K | 0.01% | -826.0 | -9.0% | $29.85 | +6.7% |
| 518 | STE | STERIS PLC | Healthcare | 1,127.0 | $249K | 0.01% | -526.0 | -31.8% | $221.13 | -2.1% |
| 519 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,243.0 | $249K | 0.01% | -2K | -30.0% | $58.65 | +8.1% |
| 520 | MARA | MARA HOLDINGS INC | Financial Services | 30,373.0 | $248K | 0.01% | -13K | -30.6% | $8.16 | +69.2% |
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%