Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SE | SEA LTD | Consumer Cyclical | 4,632.0 | $384K | 0.01% | +244.0 | +5.6% | $82.81 | +26.7% |
| 642 | — | RYANAIR HOLDINGS PLC | — | 6,631.0 | $383K | 0.01% | -1K | -13.5% | $57.80 | — |
| 643 | AVY | AVERY DENNISON CORP | Industrials | 2,217.0 | $383K | 0.01% | +312.0 | +16.4% | $172.68 | -8.7% |
| 644 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,937.0 | $379K | 0.01% | -4K | -20.3% | $23.81 | +102.1% |
| 645 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 10,581.0 | $378K | 0.01% | -10K | -49.1% | $35.74 | +18.5% |
| 646 | FOX | FOX CORP | Communication Services | 7,113.0 | $378K | 0.01% | -1K | -12.8% | $53.10 | -4.7% |
| 647 | RMD | RESMED INC | Healthcare | 1,680.0 | $377K | 0.01% | -787.0 | -31.9% | $224.48 | -14.1% |
| 648 | TPR | TAPESTRY INC | Consumer Cyclical | 2,669.0 | $377K | 0.01% | -480.0 | -15.2% | $141.11 | +0.7% |
| 649 | ONB | OLD NATL BANCORP IND | Financial Services | 16,990.0 | $375K | 0.01% | -2K | -10.9% | $22.10 | +19.4% |
| 650 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,880.0 | $375K | 0.01% | -354.0 | -15.8% | $199.65 | +52.4% |
| 651 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 12,305.0 | $375K | 0.01% | NEW | — | $30.48 | +32.7% |
| 652 | PKX | POSCO HOLDINGS INC | Basic Materials | 6,389.0 | $374K | 0.01% | -702.0 | -9.9% | $58.49 | -11.4% |
| 653 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,194.0 | $371K | 0.01% | -274.0 | -11.1% | $169.02 | +41.8% |
| 654 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 23,671.0 | $370K | 0.01% | +437.0 | +1.9% | $15.65 | +16.7% |
| 655 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,012.0 | $370K | 0.01% | -513.0 | -11.3% | $92.21 | +2.8% |
| 656 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,174.0 | $370K | 0.01% | NEW | — | $40.31 | +125.5% |
| 657 | MTB | M & T BK CORP | Financial Services | 1,785.0 | $369K | 0.01% | -405.0 | -18.5% | $206.72 | +21.3% |
| 658 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,804.0 | $368K | 0.01% | -849.0 | -23.2% | $131.13 | +10.6% |
| 659 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,192.0 | $367K | 0.01% | -4K | -38.0% | $59.27 | -17.3% |
| 660 | TLN | TALEN ENERGY CORP | Utilities | 1,143.0 | $365K | 0.01% | +123.0 | +12.1% | $319.23 | +14.7% |
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%