Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HSY | HERSHEY CO | Consumer Defensive | 2,043.0 | $425K | 0.02% | +167.0 | +8.9% | $207.89 | -8.1% |
| 602 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,109.0 | $422K | 0.01% | +59.0 | +2.9% | $199.94 | +9.6% |
| 603 | BNTX | BIONTECH SE | Healthcare | 4,737.0 | $421K | 0.01% | -737.0 | -13.5% | $88.88 | +3.8% |
| 604 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 52,328.0 | $420K | 0.01% | +10K | +22.2% | $8.03 | +1.7% |
| 605 | QFIN | QFIN HOLDINGS INC | Financial Services | 32,537.0 | $420K | 0.01% | +1K | +3.7% | $12.91 | -2.5% |
| 606 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 21,416.0 | $419K | 0.01% | NEW | — | $19.55 | -3.0% |
| 607 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,387.0 | $416K | 0.01% | +240.0 | +3.4% | $56.31 | +15.2% |
| 608 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,896.0 | $416K | 0.01% | -92.0 | -2.3% | $106.76 | +16.8% |
| 609 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 23,850.0 | $415K | 0.01% | +8K | +51.4% | $17.41 | -8.5% |
| 610 | ARGX | ARGENX SE | Healthcare | 568.0 | $415K | 0.01% | -89.0 | -13.6% | $730.25 | +10.7% |
| 611 | THC | TENET HEALTHCARE CORP | Healthcare | 2,197.0 | $415K | 0.01% | +234.0 | +11.9% | $188.71 | -6.5% |
| 612 | RSG | REPUBLIC SVCS INC | Industrials | 1,891.0 | $414K | 0.01% | +75.0 | +4.1% | $219.02 | -5.5% |
| 613 | HUBS | HUBSPOT INC | Technology | 1,693.0 | $413K | 0.01% | -214.0 | -11.2% | $244.10 | -18.9% |
| 614 | ARIS | ARIS MINING CORPORATION | Basic Materials | 22,236.0 | $413K | 0.01% | +1K | +6.8% | $18.57 | -5.0% |
| 615 | ILMN | ILLUMINA INC | Healthcare | 3,344.0 | $412K | 0.01% | +76.0 | +2.3% | $123.26 | +17.8% |
| 616 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,386.0 | $412K | 0.01% | +1K | +52.5% | $121.54 | +9.3% |
| 617 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,082.0 | $411K | 0.01% | -2K | -31.3% | $100.75 | +2.1% |
| 618 | ITT | ITT INC | Industrials | 2,149.0 | $409K | 0.01% | +253.0 | +13.3% | $190.53 | +5.5% |
| 619 | YPF | YPF SOCIEDAD ANONIMA | Energy | 8,784.0 | $406K | 0.01% | NEW | — | $46.22 | +3.8% |
| 620 | DAL | DELTA AIR LINES INC | Industrials | 6,106.0 | $406K | 0.01% | +252.0 | +4.3% | $66.48 | +19.4% |
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
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%