Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 23,451.0 | $559K | 0.02% | NEW | — | $23.85 | -75.6% |
| 522 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 12,261.0 | $559K | 0.02% | NEW | — | $45.57 | +45.9% |
| 523 | EMBJ | EMBRAER S.A. | Industrials | 8,637.0 | $556K | 0.02% | NEW | — | $64.37 | +2.6% |
| 524 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,542.0 | $554K | 0.02% | NEW | — | $122.04 | +10.5% |
| 525 | CNR | CORE NATURAL RESOURCES INC | Energy | 6,257.0 | $554K | 0.02% | NEW | — | $88.51 | -1.2% |
| 526 | — | RYANAIR HOLDINGS PLC | — | 7,664.0 | $553K | 0.02% | NEW | — | $72.19 | — |
| 527 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,377.0 | $553K | 0.02% | NEW | — | $232.53 | -3.9% |
| 528 | ARGX | ARGENX SE | Healthcare | 657.0 | $553K | 0.02% | NEW | — | $840.95 | +1.3% |
| 529 | IQ | IQIYI INC | Communication Services | 285,520.0 | $548K | 0.02% | NEW | — | $1.92 | -35.4% |
| 530 | FULT | FULTON FINL CORP PA | Financial Services | 28,209.0 | $545K | 0.02% | NEW | — | $19.33 | +26.4% |
| 531 | SSRM | SSR MINING IN | Basic Materials | 24,808.0 | $544K | 0.02% | NEW | — | $21.92 | +28.1% |
| 532 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 41,165.0 | $544K | 0.02% | NEW | — | $13.21 | +17.4% |
| 533 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 56,274.0 | $543K | 0.02% | NEW | — | $9.65 | -1.7% |
| 534 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 58,129.0 | $542K | 0.02% | NEW | — | $9.32 | +131.0% |
| 535 | AFL | AFLAC INC | Financial Services | 4,906.0 | $541K | 0.02% | NEW | — | $110.27 | +12.1% |
| 536 | SNDK | SANDISK CORP | Technology | 2,271.0 | $539K | 0.02% | NEW | — | $237.38 | +573.7% |
| 537 | COIN | COINBASE GLOBAL INC | Financial Services | 2,374.0 | $537K | 0.02% | NEW | — | $226.14 | -26.5% |
| 538 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 2,025.0 | $534K | 0.02% | NEW | — | $263.63 | -17.5% |
| 539 | WFRD | WEATHERFORD INTL PLC | Energy | 6,812.0 | $533K | 0.02% | NEW | — | $78.26 | +11.3% |
| 540 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 65,160.0 | $533K | 0.02% | NEW | — | $8.18 | +31.4% |
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
47.2%
Healthcare
11.1%
Communication Services
10.8%
Consumer Cyclical
10.0%
Financial Services
4.2%
Industrials
4.0%
Basic Materials
3.5%
Consumer Defensive
3.1%
Utilities
2.8%
Energy
2.4%