Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,641.0 | $215K | 0.01% | -533.0 | -10.3% | $46.38 | +4.8% |
| 582 | POR | PORTLAND GEN ELEC CO | Utilities | 4,072.0 | $215K | 0.01% | -411.0 | -9.2% | $52.77 | -5.6% |
| 583 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,986.0 | $215K | 0.01% | -694.0 | -14.8% | $53.88 | -8.3% |
| 584 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 649.0 | $215K | 0.01% | -862.0 | -57.0% | $330.63 | -1.3% |
| 585 | BANR | BANNER CORP | Financial Services | 3,505.0 | $213K | 0.01% | -2K | -39.3% | $60.68 | +6.5% |
| 586 | HPQ | HP INC | Technology | 11,009.0 | $211K | 0.01% | -3K | -22.3% | $19.21 | +31.4% |
| 587 | CWST | CASELLA WASTE SYS INC | Industrials | 2,664.0 | $211K | 0.01% | -145.0 | -5.2% | $79.34 | +10.2% |
| 588 | — | FIRST HAWAIIAN INC | — | 8,578.0 | $211K | 0.01% | -9K | -50.6% | $24.64 | — |
| 589 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,463.0 | $209K | 0.01% | -923.0 | -17.1% | $46.91 | -7.1% |
| 590 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,070.0 | $209K | 0.01% | -1K | -55.0% | $195.41 | -3.9% |
| 591 | CRBG | COREBRIDGE FINL INC | Financial Services | 8,758.0 | $209K | 0.01% | -530.0 | -5.7% | $23.86 | +16.3% |
| 592 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,658.0 | $209K | 0.01% | -463.0 | -4.2% | $19.59 | -6.0% |
| 593 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,006.0 | $209K | 0.01% | -1K | -31.2% | $69.41 | +8.3% |
| 594 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,400.0 | $209K | 0.01% | -162.0 | -6.3% | $86.90 | +3.5% |
| 595 | FNB | F N B CORP | Financial Services | 12,456.0 | $208K | 0.01% | -2K | -12.0% | $16.72 | +4.8% |
| 596 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,148.0 | $207K | 0.01% | -596.0 | -10.4% | $40.27 | -7.0% |
| 597 | TRMK | TRUSTMARK CORP | Financial Services | 4,915.0 | $207K | 0.01% | -2K | -31.1% | $42.14 | +5.4% |
| 598 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3,658.0 | $206K | 0.01% | -4K | -55.1% | $56.45 | -7.0% |
| 599 | ESS | ESSEX PPTY TR INC | Real Estate | 852.0 | $206K | 0.01% | -257.0 | -23.2% | $242.00 | +14.3% |
| 600 | GH | GUARDANT HEALTH INC | Healthcare | 2,221.0 | $205K | 0.01% | -138.0 | -5.8% | $92.37 | +28.8% |
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%