Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,899.0 | $460K | 0.02% | +482.0 | +5.1% | $46.46 | +7.2% |
| 582 | KVUE | KENVUE INC | Consumer Defensive | 26,394.0 | $455K | 0.02% | +2K | +8.8% | $17.24 | +1.5% |
| 583 | BALL | BALL CORP | Consumer Cyclical | 7,687.0 | $454K | 0.02% | +1K | +16.4% | $59.11 | -4.3% |
| 584 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 16,743.0 | $453K | 0.02% | +863.0 | +5.4% | $27.04 | +7.9% |
| 585 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,391.0 | $453K | 0.02% | +51.0 | +3.8% | $325.38 | +0.4% |
| 586 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 157,122.0 | $453K | 0.02% | +55K | +54.0% | $2.88 | +5.9% |
| 587 | DEO | DIAGEO PLC | Consumer Defensive | 6,063.0 | $451K | 0.02% | -944.0 | -13.5% | $74.45 | +14.2% |
| 588 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,401.0 | $450K | 0.02% | -2K | -17.0% | $53.55 | +55.8% |
| 589 | GWW | WW GRAINGER INC | Industrials | 411.0 | $448K | 0.02% | +17.0 | +4.3% | $1090.81 | +14.5% |
| 590 | URI | UNITED RENTALS INC | Industrials | 614.0 | $447K | 0.02% | — | — | $728.56 | +32.2% |
| 591 | — | RB GLOBAL INC | — | 4,647.0 | $445K | 0.02% | +505.0 | +12.2% | $95.85 | — |
| 592 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 45,027.0 | $445K | 0.02% | +10K | +30.1% | $9.89 | +2.2% |
| 593 | XNCR | XENCOR INC | Healthcare | 36,855.0 | $444K | 0.02% | -7K | -16.2% | $12.06 | -6.2% |
| 594 | WRD | WERIDE INC | Technology | 54,903.0 | $444K | 0.02% | +3K | +5.6% | $8.09 | -9.3% |
| 595 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 31,251.0 | $444K | 0.02% | +8K | +34.2% | $14.21 | +8.8% |
| 596 | AFL | AFLAC INC | Financial Services | 4,025.0 | $442K | 0.02% | -881.0 | -18.0% | $109.71 | +6.5% |
| 597 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,573.0 | $441K | 0.02% | +370.0 | +8.8% | $96.47 | +2.4% |
| 598 | DY | DYCOM INDS INC | Industrials | 1,273.0 | $431K | 0.02% | +83.0 | +7.0% | $338.82 | +24.1% |
| 599 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,417.0 | $430K | 0.02% | -197.0 | -4.3% | $97.42 | +102.2% |
| 600 | RBC | RBC BEARINGS INC | Industrials | 791.0 | $430K | 0.02% | +89.0 | +12.7% | $543.12 | +7.6% |
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%