Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,378.0 | $88K | 0.00% | -1K | -10.3% | $8.45 | +32.9% |
| 642 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 18,303.0 | $85K | 0.00% | -32K | -63.9% | $4.63 | +9.7% |
| 643 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,740.0 | $83K | 0.00% | -13K | -55.1% | $7.71 | -27.8% |
| 644 | DCH | DAUCH CORP | Industrials | 12,844.0 | $76K | 0.00% | -2K | -11.2% | $5.93 | +7.8% |
| 645 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 16,298.0 | $72K | 0.00% | -19K | -54.4% | $4.42 | +14.3% |
| 646 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,144.0 | $67K | 0.00% | -1K | -9.2% | $6.63 | -11.2% |
| 647 | PAYO | PAYONEER GLOBAL INC | Technology | 13,311.0 | $64K | 0.00% | -7K | -34.6% | $4.83 | +2.3% |
| 648 | ACHR | ARCHER AVIATION INC | Industrials | 10,885.0 | $56K | 0.00% | -1K | -11.2% | $5.17 | +23.0% |
| 649 | NWL | NEWELL BRANDS INC | Consumer Defensive | 15,563.0 | $53K | 0.00% | -28K | -63.9% | $3.43 | +6.1% |
| 650 | SABR | SABRE CORP | Consumer Cyclical | 21,287.0 | $31K | 0.00% | -27K | -55.5% | $1.45 | +5.5% |
| 651 | CAN | CANAAN INC | Technology | 32,282.0 | $14K | 0.00% | -1K | -3.2% | $0.43 | -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%