Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AROC | ARCHROCK INC | Energy | 27,044.0 | $941K | 0.04% | +3K | +11.2% | $34.80 | +7.6% |
| 362 | TDW | TIDEWATER INC NEW | Energy | 11,243.0 | $939K | 0.03% | +2K | +16.4% | $83.55 | -5.8% |
| 363 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 29,526.0 | $937K | 0.03% | -13K | -30.4% | $31.72 | -2.7% |
| 364 | LBRT | LIBERTY ENERGY INC | Energy | 32,426.0 | $934K | 0.03% | -9K | -21.0% | $28.80 | +10.9% |
| 365 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 112,425.0 | $933K | 0.03% | — | — | $8.30 | +0.7% |
| 366 | KGS | KODIAK GAS SVCS INC | Energy | 15,989.0 | $932K | 0.03% | +737.0 | +4.8% | $58.32 | +26.3% |
| 367 | HWM | HOWMET AEROSPACE INC | Industrials | 4,025.0 | $928K | 0.03% | -70.0 | -1.7% | $230.46 | +13.6% |
| 368 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,863.0 | $926K | 0.03% | -1K | -10.7% | $93.87 | +136.1% |
| 369 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,023.0 | $919K | 0.03% | -553.0 | -15.5% | $304.08 | +6.5% |
| 370 | VRSN | VERISIGN INC | Technology | 3,691.0 | $917K | 0.03% | -708.0 | -16.1% | $248.36 | +23.6% |
| 371 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,319.0 | $913K | 0.03% | -584.0 | -15.0% | $275.18 | -2.7% |
| 372 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,672.0 | $910K | 0.03% | +471.0 | +4.6% | $85.23 | +5.4% |
| 373 | HP | HELMERICH & PAYNE INC | Energy | 25,181.0 | $907K | 0.03% | +3K | +12.0% | $36.03 | +11.7% |
| 374 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,657.0 | $906K | 0.03% | -3K | -31.3% | $136.09 | -9.0% |
| 375 | NVAX | NOVAVAX INC | Healthcare | 110,955.0 | $903K | 0.03% | -11K | -8.8% | $8.14 | +28.5% |
| 376 | VCEL | VERICEL CORP | Healthcare | 28,037.0 | $902K | 0.03% | -1K | -5.0% | $32.17 | +8.7% |
| 377 | RIO | RIO TINTO PLC | Basic Materials | 9,663.0 | $901K | 0.03% | -2K | -13.5% | $93.29 | +14.6% |
| 378 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 18,336.0 | $899K | 0.03% | +4K | +25.4% | $49.05 | +20.4% |
| 379 | FE | FIRSTENERGY CORP | Utilities | 17,737.0 | $899K | 0.03% | -8K | -31.3% | $50.66 | -7.9% |
| 380 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,155.0 | $898K | 0.03% | +17.0 | +0.8% | $416.74 | +10.7% |
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%