Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 17,152.0 | $238K | 0.01% | -3K | -16.7% | $13.90 | -2.3% |
| 542 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,962.0 | $238K | 0.01% | -2K | -23.9% | $47.97 | +13.6% |
| 543 | MYGN | MYRIAD GENETICS INC | Healthcare | 52,650.0 | $237K | 0.01% | -9K | -15.2% | $4.50 | -15.1% |
| 544 | CVBF | CVB FINL CORP | Financial Services | 12,169.0 | $236K | 0.01% | -9K | -43.8% | $19.39 | +5.0% |
| 545 | MAC | MACERICH CO | Real Estate | 12,454.0 | $235K | 0.01% | -9K | -40.6% | $18.90 | +17.3% |
| 546 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,724.0 | $235K | 0.01% | -232.0 | -11.9% | $136.47 | -1.6% |
| 547 | LEN | LENNAR CORP | Consumer Cyclical | 2,708.0 | $235K | 0.01% | -360.0 | -11.7% | $86.84 | +2.3% |
| 548 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,379.0 | $234K | 0.01% | -296.0 | -11.1% | $98.42 | -12.0% |
| 549 | HUM | HUMANA INC | Healthcare | 1,347.0 | $234K | 0.01% | -611.0 | -31.2% | $173.39 | +77.6% |
| 550 | PRTA | PROTHENA CORP PLC | Healthcare | 24,005.0 | $233K | 0.01% | -7K | -21.6% | $9.72 | +1.1% |
| 551 | ACM | AECOM | Industrials | 2,742.0 | $233K | 0.01% | -64.0 | -2.3% | $84.82 | -15.1% |
| 552 | WY | WEYERHAEUSER CO | Real Estate | 9,519.0 | $233K | 0.01% | -3K | -23.3% | $24.43 | -3.2% |
| 553 | BANC | BANC OF CALIFORNIA INC | Financial Services | 13,168.0 | $231K | 0.01% | -9K | -41.1% | $17.58 | +7.0% |
| 554 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,292.0 | $231K | 0.01% | -5K | -43.6% | $36.75 | +10.5% |
| 555 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,257.0 | $231K | 0.01% | -231.0 | -6.6% | $70.85 | +10.9% |
| 556 | WSO | WATSCO INC | Industrials | 634.0 | $231K | 0.01% | -73.0 | -10.3% | $363.79 | +3.1% |
| 557 | SNX | TD SYNNEX CORPORATION | Technology | 1,365.0 | $230K | 0.01% | -173.0 | -11.2% | $168.71 | +40.7% |
| 558 | WAFD | WAFD INC | Financial Services | 7,330.0 | $230K | 0.01% | -6K | -44.8% | $31.40 | +12.2% |
| 559 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,424.0 | $228K | 0.01% | -7K | -55.0% | $42.10 | -6.7% |
| 560 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,685.0 | $228K | 0.01% | -5K | -57.1% | $61.84 | +3.9% |
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%