Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MIR | MIRION TECHNOLOGIES INC | Industrials | 10,320.0 | $192K | 0.01% | -634.0 | -5.8% | $18.59 | -1.3% |
| 622 | CRGY | CRESCENT ENERGY COMPANY | Energy | 13,625.0 | $184K | 0.01% | -16K | -53.8% | $13.50 | -2.2% |
| 623 | RDY | DR REDDYS LABS LTD | Healthcare | 12,931.0 | $179K | 0.01% | -1K | -9.9% | $13.85 | -1.8% |
| 624 | GNW | GENWORTH FINL INC | Financial Services | 21,902.0 | $178K | 0.01% | -27K | -55.3% | $8.12 | +11.7% |
| 625 | — | CNH INDL N V | — | 16,101.0 | $177K | 0.01% | -2K | -10.4% | $11.00 | — |
| 626 | BGC | BGC GROUP INC | Financial Services | 17,295.0 | $169K | 0.01% | -10K | -37.3% | $9.78 | +14.4% |
| 627 | ARVN | ARVINAS INC | Healthcare | 15,205.0 | $161K | 0.01% | -5K | -24.4% | $10.60 | -14.2% |
| 628 | — | CUSHMAN AND WAKEFIELD LTD | — | 12,744.0 | $156K | 0.01% | -16K | -55.0% | $12.26 | — |
| 629 | KEP | KOREA ELEC PWR CORP | Utilities | 10,900.0 | $155K | 0.01% | -1K | -9.9% | $14.25 | -8.1% |
| 630 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12,173.0 | $140K | 0.01% | -15K | -54.9% | $11.51 | +25.7% |
| 631 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 12,014.0 | $129K | 0.01% | -1K | -10.4% | $10.74 | +29.0% |
| 632 | — | ZEVRA THERAPEUTICS INC | — | 13,746.0 | $128K | 0.01% | -4K | -24.0% | $9.32 | — |
| 633 | DNOW | DNOW INC | Energy | 10,217.0 | $122K | 0.00% | -12K | -55.0% | $11.91 | +9.7% |
| 634 | NEOG | NEOGEN CORP | Healthcare | 11,989.0 | $111K | 0.00% | -15K | -54.9% | $9.29 | -4.2% |
| 635 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 25,384.0 | $105K | 0.00% | -4K | -13.0% | $4.15 | -0.7% |
| 636 | CLSK | CLEANSPARK INC | Technology | 12,166.0 | $104K | 0.00% | -10K | -43.9% | $8.51 | +87.7% |
| 637 | WU | WESTERN UN CO | Financial Services | 11,792.0 | $103K | 0.00% | -21K | -64.0% | $8.73 | -4.1% |
| 638 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,870.0 | $102K | 0.00% | -13K | -55.0% | $9.36 | -0.3% |
| 639 | AVTR | AVANTOR INC | Healthcare | 12,411.0 | $97K | 0.00% | -1K | -10.3% | $7.84 | +3.6% |
| 640 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 10,303.0 | $93K | 0.00% | -13K | -55.4% | $9.01 | +17.9% |
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%