Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | REPL | REPLIMUNE GROUP INC | Healthcare | 52,922.0 | $405K | 0.01% | +777.0 | +1.5% | $7.65 | -39.9% |
| 622 | IQ | IQIYI INC | Communication Services | 299,355.0 | $404K | 0.01% | +14K | +4.8% | $1.35 | -18.5% |
| 623 | SM | SM ENERGY COMPANY | Energy | 12,863.0 | $401K | 0.01% | -1K | -8.1% | $31.18 | +2.0% |
| 624 | ENPH | ENPHASE ENERGY INC | Energy | 10,603.0 | $401K | 0.01% | -10K | -48.0% | $37.81 | +76.9% |
| 625 | WAB | WABTEC | Industrials | 1,602.0 | $400K | 0.01% | +57.0 | +3.7% | $249.91 | +2.6% |
| 626 | IRM | IRON MTN INC DEL | Real Estate | 3,910.0 | $399K | 0.01% | -1K | -23.1% | $102.14 | +25.7% |
| 627 | GTLS | CHART INDS INC | Industrials | 1,930.0 | $399K | 0.01% | +63.0 | +3.4% | $206.75 | +0.5% |
| 628 | SION | SIONNA THERAPEUTICS INC | Healthcare | 9,939.0 | $398K | 0.01% | +726.0 | +7.9% | $40.09 | +7.0% |
| 629 | VTRS | VIATRIS INC | Healthcare | 29,453.0 | $398K | 0.01% | -11K | -26.8% | $13.51 | +23.2% |
| 630 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,095.0 | $393K | 0.01% | +9.0 | +0.8% | $358.88 | +27.1% |
| 631 | VOR | VOR BIOPHARMA INC | Healthcare | 22,015.0 | $393K | 0.01% | NEW | — | $17.84 | -21.0% |
| 632 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,168.0 | $393K | 0.01% | -2K | -9.2% | $25.88 | +3.2% |
| 633 | TIGR | UP FINTECH HLDG LTD | Financial Services | 62,233.0 | $392K | 0.01% | +3K | +4.7% | $6.30 | -20.5% |
| 634 | UMBF | UMB FINL CORP | Financial Services | 3,466.0 | $391K | 0.01% | -417.0 | -10.7% | $112.79 | +19.2% |
| 635 | — | SKEENA RES LTD NEW | — | 13,123.0 | $390K | 0.01% | +685.0 | +5.5% | $29.72 | — |
| 636 | APG | API GROUP CORP | Industrials | 9,591.0 | $389K | 0.01% | +1K | +16.1% | $40.52 | +4.4% |
| 637 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,248.0 | $388K | 0.01% | +561.0 | +12.0% | $73.92 | — |
| 638 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 16,813.0 | $388K | 0.01% | +6K | +53.1% | $23.07 | +21.1% |
| 639 | VICI | VICI PPTYS INC | Real Estate | 14,116.0 | $386K | 0.01% | -4K | -23.3% | $27.32 | +4.8% |
| 640 | CGAU | CENTERRA GOLD INC | Basic Materials | 21,617.0 | $385K | 0.01% | +891.0 | +4.3% | $17.79 | -2.1% |
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%