Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MET | METLIFE INC | Financial Services | 5,759.0 | $455K | 0.01% | NEW | — | $78.94 | +5.4% |
| 602 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,204.0 | $455K | 0.01% | NEW | — | $206.23 | +5.7% |
| 603 | PRGO | PERRIGO CO PLC | Healthcare | 32,615.0 | $454K | 0.01% | NEW | — | $13.92 | -19.8% |
| 604 | CW | CURTISS WRIGHT CORP | Industrials | 823.0 | $454K | 0.01% | NEW | — | $551.27 | +34.7% |
| 605 | WRD | WERIDE INC | Technology | 52,004.0 | $451K | 0.01% | NEW | — | $8.68 | -15.1% |
| 606 | — | INDIVIOR PLC | — | 12,569.0 | $451K | 0.01% | NEW | — | $35.88 | — |
| 607 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,468.0 | $451K | 0.01% | NEW | — | $182.64 | +28.4% |
| 608 | BOH | BANK HAWAII CORP | Financial Services | 6,589.0 | $450K | 0.01% | NEW | — | $68.37 | +13.9% |
| 609 | CRUS | CIRRUS LOGIC INC | Technology | 3,797.0 | $450K | 0.01% | NEW | — | $118.50 | +46.5% |
| 610 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 23,838.0 | $449K | 0.01% | NEW | — | $18.85 | +13.3% |
| 611 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,988.0 | $448K | 0.01% | NEW | — | $112.39 | +9.9% |
| 612 | UMBF | UMB FINL CORP | Financial Services | 3,883.0 | $447K | 0.01% | NEW | — | $115.04 | +14.5% |
| 613 | SYY | SYSCO CORP | Consumer Defensive | 6,061.0 | $447K | 0.01% | NEW | — | $73.69 | +2.1% |
| 614 | — | IMMUNITYBIO INC | — | 224,684.0 | $445K | 0.01% | NEW | — | $1.98 | — |
| 615 | GKOS | GLAUKOS CORP | Healthcare | 3,929.0 | $444K | 0.01% | NEW | — | $112.91 | -2.7% |
| 616 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 14,623.0 | $443K | 0.01% | NEW | — | $30.31 | +91.3% |
| 617 | GNW | GENWORTH FINL INC | Financial Services | 48,985.0 | $442K | 0.01% | NEW | — | $9.03 | -2.1% |
| 618 | BTU | PEABODY ENERGY CORP | Energy | 14,881.0 | $442K | 0.01% | NEW | — | $29.70 | -11.3% |
| 619 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,434.0 | $441K | 0.01% | NEW | — | $181.31 | +2.7% |
| 620 | MTB | M & T BK CORP | Financial Services | 2,190.0 | $441K | 0.01% | NEW | — | $201.48 | +6.8% |
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
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%