Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | QRVO | QORVO INC | Technology | 6,175.0 | $478K | 0.02% | -3K | -31.4% | $77.40 | +39.8% |
| 562 | NVT | NVENT ELEC PLC | Industrials | 4,036.0 | $477K | 0.02% | +432.0 | +12.0% | $118.28 | +43.1% |
| 563 | RELX | RELX PLC | Communication Services | 14,400.0 | $477K | 0.02% | -2K | -13.5% | $33.15 | -0.8% |
| 564 | TWLO | TWILIO INC | Communication Services | 3,793.0 | $477K | 0.02% | +407.0 | +12.0% | $125.82 | +50.7% |
| 565 | GRMN | GARMIN LTD | Technology | 2,051.0 | $476K | 0.02% | -275.0 | -11.8% | $232.01 | +2.8% |
| 566 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 111,794.0 | $473K | 0.02% | NEW | — | $4.23 | +92.0% |
| 567 | — | INHIBRX BIOSCIENCES INC | — | 7,032.0 | $473K | 0.02% | +4K | +115.0% | $67.23 | — |
| 568 | SYY | SYSCO CORP | Consumer Defensive | 6,596.0 | $470K | 0.02% | +535.0 | +8.8% | $71.33 | +5.6% |
| 569 | JANX | JANUX THERAPEUTICS INC | Healthcare | 33,776.0 | $469K | 0.02% | -30K | -47.2% | $13.90 | +3.6% |
| 570 | ORLA | ORLA MNG LTD NEW | Basic Materials | 29,068.0 | $469K | 0.02% | +2K | +6.7% | $16.13 | -22.0% |
| 571 | CCI | CROWN CASTLE INC | Real Estate | 5,753.0 | $468K | 0.02% | -2K | -23.2% | $81.31 | +11.5% |
| 572 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,287.0 | $468K | 0.02% | +245.0 | +12.0% | $204.49 | -0.1% |
| 573 | ALL | ALLSTATE CORP | Financial Services | 2,242.0 | $465K | 0.02% | -484.0 | -17.8% | $207.34 | +2.6% |
| 574 | DHI | D R HORTON INC | Consumer Cyclical | 3,382.0 | $464K | 0.02% | -515.0 | -13.2% | $137.22 | +6.1% |
| 575 | SVRA | SAVARA INC | Healthcare | 84,981.0 | $464K | 0.02% | +50K | +141.8% | $5.46 | -5.9% |
| 576 | AME | AMETEK INC | Industrials | 2,164.0 | $464K | 0.02% | +84.0 | +4.0% | $214.36 | +7.0% |
| 577 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 87,681.0 | $464K | 0.02% | +30K | +53.2% | $5.29 | -58.4% |
| 578 | — | PONY AI INC | — | 49,087.0 | $463K | 0.02% | +3K | +6.9% | $9.44 | — |
| 579 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 54,383.0 | $463K | 0.02% | +30K | +125.4% | $8.52 | +26.4% |
| 580 | PSTG | EVERPURE INC | Technology | 7,846.0 | $463K | 0.02% | +876.0 | +12.6% | $59.04 | +47.7% |
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%