Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | AIR LEASE CORP | — | 3,158.0 | $205K | 0.01% | -3K | -48.8% | $64.94 | — |
| 602 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,339.0 | $205K | 0.01% | -195.0 | -12.7% | $153.10 | -16.9% |
| 603 | FBK | FB FINL CORP | Financial Services | 3,937.0 | $204K | 0.01% | -2K | -30.2% | $51.94 | +1.4% |
| 604 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 147,109.0 | $204K | 0.01% | -38K | -20.3% | $1.39 | -26.6% |
| 605 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,039.0 | $204K | 0.01% | -275.0 | -11.9% | $100.25 | -3.5% |
| 606 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,995.0 | $204K | 0.01% | -751.0 | -20.1% | $68.02 | +5.6% |
| 607 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,739.0 | $204K | 0.01% | -2K | -43.6% | $74.37 | -4.5% |
| 608 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,495.0 | $204K | 0.01% | -353.0 | -9.2% | $58.24 | -0.4% |
| 609 | PTC | PTC INC | Technology | 1,428.0 | $203K | 0.01% | -388.0 | -21.4% | $142.49 | +4.0% |
| 610 | LRN | STRIDE INC | Consumer Defensive | 2,307.0 | $203K | 0.01% | -3K | -56.3% | $88.17 | +0.5% |
| 611 | — | CSW INDUSTRIALS INC | — | 779.0 | $203K | 0.01% | -511.0 | -39.6% | $260.58 | — |
| 612 | UNM | UNUM GROUP | Financial Services | 2,774.0 | $203K | 0.01% | -351.0 | -11.2% | $73.03 | +15.7% |
| 613 | MC | MOELIS & CO | Financial Services | 3,553.0 | $203K | 0.01% | -2K | -38.6% | $57.00 | +15.4% |
| 614 | FBNC | FIRST BANCORP N C | Financial Services | 3,586.0 | $202K | 0.01% | -2K | -31.7% | $56.35 | +4.1% |
| 615 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 804.0 | $202K | 0.01% | -366.0 | -31.3% | $250.64 | +26.2% |
| 616 | MWA | MUELLER WTR PRODS INC | Industrials | 7,330.0 | $202K | 0.01% | -4K | -34.8% | $27.49 | -7.9% |
| 617 | ALLY | ALLY FINL INC | Financial Services | 5,106.0 | $200K | 0.01% | -585.0 | -10.3% | $39.23 | +8.0% |
| 618 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7,576.0 | $200K | 0.01% | -13K | -63.9% | $26.43 | +7.7% |
| 619 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,214.0 | $200K | 0.01% | -1K | -31.3% | $90.42 | -5.7% |
| 620 | KIM | KIMCO REALTY CORP | Real Estate | 8,905.0 | $200K | 0.01% | -3K | -23.6% | $22.47 | +7.3% |
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%