Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DOCU | DOCUSIGN INC | Technology | 10,872.0 | $515K | 0.02% | -770.0 | -6.6% | $47.41 | +4.0% |
| 542 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,894.0 | $513K | 0.02% | -763.0 | -28.7% | $270.88 | +12.4% |
| 543 | NBR | NABORS INDUSTRIES LTD | Energy | 5,907.0 | $508K | 0.02% | NEW | — | $86.06 | +18.8% |
| 544 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,315.0 | $507K | 0.02% | -2K | -19.5% | $69.30 | +6.9% |
| 545 | HLN | HALEON PLC | Healthcare | 50,589.0 | $506K | 0.02% | -8K | -13.5% | $10.01 | -7.7% |
| 546 | ANNX | ANNEXON INC | Healthcare | 90,959.0 | $504K | 0.02% | +38K | +71.6% | $5.54 | -0.4% |
| 547 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,740.0 | $501K | 0.02% | -5K | -50.1% | $105.72 | +0.4% |
| 548 | BDX | BECTON DICKINSON & CO | Healthcare | 3,183.0 | $500K | 0.02% | -1K | -31.7% | $157.23 | -6.0% |
| 549 | FUTU | FUTU HLDGS LTD | Financial Services | 3,623.0 | $495K | 0.02% | +192.0 | +5.6% | $136.76 | -21.2% |
| 550 | ATI | ATI INC | Industrials | 3,397.0 | $494K | 0.02% | +365.0 | +12.0% | $145.46 | +16.0% |
| 551 | MTZ | MASTEC INC | Industrials | 1,534.0 | $494K | 0.02% | +163.0 | +11.9% | $321.74 | +21.4% |
| 552 | ENSG | ENSIGN GROUP INC | Healthcare | 2,448.0 | $493K | 0.02% | +72.0 | +3.0% | $201.50 | -14.4% |
| 553 | GDDY | GODADDY INC | Technology | 5,959.0 | $493K | 0.02% | -1K | -14.5% | $82.67 | +7.6% |
| 554 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,247.0 | $492K | 0.02% | +135.0 | +12.1% | $394.15 | +15.1% |
| 555 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 104,535.0 | $491K | 0.02% | +6K | +6.0% | $4.70 | -21.5% |
| 556 | FIX | COMFORT SYS USA INC | Industrials | 354.0 | $488K | 0.02% | -5.0 | -1.4% | $1378.99 | +36.6% |
| 557 | KURA | KURA ONCOLOGY INC | Healthcare | 59,918.0 | $487K | 0.02% | -9K | -13.3% | $8.13 | +28.0% |
| 558 | CRUS | CIRRUS LOGIC INC | Technology | 3,367.0 | $487K | 0.02% | -430.0 | -11.3% | $144.62 | +23.3% |
| 559 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,619.0 | $481K | 0.02% | +536.0 | +8.8% | $72.69 | +7.3% |
| 560 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,216.0 | $480K | 0.02% | -457.0 | -17.1% | $216.58 | -5.8% |
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%