Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 8,383.0 | $247K | 0.01% | -803.0 | -8.7% | $29.45 | +9.5% |
| 522 | LH | LABCORP HOLDINGS INC | Healthcare | 925.0 | $247K | 0.01% | -423.0 | -31.4% | $266.81 | -2.6% |
| 523 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,981.0 | $246K | 0.01% | -1K | -12.2% | $27.43 | +8.4% |
| 524 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,010.0 | $246K | 0.01% | -407.0 | -9.2% | $61.43 | +17.0% |
| 525 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 18,687.0 | $246K | 0.01% | -3K | -12.1% | $13.17 | — |
| 526 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,658.0 | $245K | 0.01% | -143.0 | -5.1% | $92.27 | +21.3% |
| 527 | GATX | GATX CORP | Industrials | 1,435.0 | $245K | 0.01% | -31.0 | -2.1% | $170.74 | -0.6% |
| 528 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,858.0 | $245K | 0.01% | -326.0 | -10.2% | $85.66 | +9.3% |
| 529 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,196.0 | $244K | 0.01% | -139.0 | -10.4% | $204.16 | +4.8% |
| 530 | ACA | ARCOSA INC | Industrials | 2,297.0 | $244K | 0.01% | -1K | -35.3% | $106.14 | +13.8% |
| 531 | NTAP | NETAPP INC | Technology | 2,375.0 | $243K | 0.01% | -651.0 | -21.5% | $102.39 | +36.1% |
| 532 | HCC | WARRIOR MET COAL INC | Energy | 2,603.0 | $242K | 0.01% | -2K | -44.3% | $93.15 | -9.9% |
| 533 | WCC | WESCO INTL INC | Industrials | 886.0 | $242K | 0.01% | -102.0 | -10.3% | $273.62 | +32.9% |
| 534 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,408.0 | $242K | 0.01% | -427.0 | -23.3% | $172.11 | +19.4% |
| 535 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,229.0 | $241K | 0.01% | -581.0 | -32.1% | $195.98 | -0.4% |
| 536 | — | INTERNATIONAL BANCSHARES COR | — | 3,573.0 | $240K | 0.01% | -273.0 | -7.1% | $67.29 | — |
| 537 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 7,924.0 | $240K | 0.01% | -4K | -33.0% | $30.29 | +0.7% |
| 538 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,027.0 | $240K | 0.01% | -8K | -51.8% | $34.14 | +19.4% |
| 539 | — | BEACON FINANCIAL CORP. | — | 7,987.0 | $240K | 0.01% | -7K | -45.9% | $30.00 | — |
| 540 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 822.0 | $239K | 0.01% | -175.0 | -17.6% | $290.70 | -11.5% |
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%