Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DBX | DROPBOX INC | Technology | 9,961.0 | $226K | 0.01% | -284.0 | -2.8% | $22.72 | +20.7% |
| 562 | AR | ANTERO RESOURCES CORP | Energy | 5,332.0 | $226K | 0.01% | -618.0 | -10.4% | $42.44 | -13.4% |
| 563 | — | TXNM ENERGY INC | — | 3,859.0 | $226K | 0.01% | -167.0 | -4.2% | $58.46 | — |
| 564 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,018.0 | $225K | 0.01% | -4K | -38.2% | $37.42 | +7.7% |
| 565 | NPO | ENPRO INC | Industrials | 897.0 | $225K | 0.01% | -50.0 | -5.3% | $250.65 | +23.0% |
| 566 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,272.0 | $223K | 0.01% | -11K | -64.0% | $35.50 | +1.5% |
| 567 | MTG | MGIC INVT CORP WIS | Financial Services | 8,482.0 | $223K | 0.01% | -463.0 | -5.2% | $26.25 | -1.0% |
| 568 | GVA | GRANITE CONSTR INC | Industrials | 1,856.0 | $222K | 0.01% | -104.0 | -5.3% | $119.88 | +8.4% |
| 569 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,305.0 | $222K | 0.01% | -280.0 | -7.8% | $67.18 | +2.8% |
| 570 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,346.0 | $221K | 0.01% | -4K | -55.0% | $66.11 | +4.2% |
| 571 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,493.0 | $221K | 0.01% | -403.0 | -8.2% | $49.20 | +6.4% |
| 572 | BTU | PEABODY ENGR CORP | Energy | 6,702.0 | $221K | 0.01% | -8K | -55.0% | $32.95 | -25.5% |
| 573 | CINF | CINCINNATI FINL CORP | Financial Services | 1,402.0 | $221K | 0.01% | -327.0 | -18.9% | $157.35 | +6.8% |
| 574 | NMIH | NMI HLDGS INC | Financial Services | 5,858.0 | $220K | 0.01% | -687.0 | -10.5% | $37.51 | -0.3% |
| 575 | KMX | CARMAX INC | Consumer Cyclical | 5,263.0 | $219K | 0.01% | -10K | -65.2% | $41.58 | -3.0% |
| 576 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,510.0 | $219K | 0.01% | -324.0 | -17.7% | $144.79 | +4.6% |
| 577 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,467.0 | $218K | 0.01% | -4K | -39.6% | $33.71 | -14.7% |
| 578 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4,651.0 | $217K | 0.01% | -6K | -55.6% | $46.73 | +0.5% |
| 579 | DUOL | DUOLINGO INC | Technology | 2,198.0 | $217K | 0.01% | -126.0 | -5.4% | $98.57 | +8.2% |
| 580 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,167.0 | $216K | 0.01% | -435.0 | -12.1% | $68.32 | +20.6% |
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%