Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 563.0 | $341K | 0.01% | -148.0 | -20.8% | $605.01 | +3.8% |
| 682 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,040.0 | $338K | 0.01% | +432.0 | +12.0% | $83.73 | -10.4% |
| 683 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,162.0 | $338K | 0.01% | NEW | — | $47.16 | +8.1% |
| 684 | MET | METLIFE INC | Financial Services | 4,744.0 | $335K | 0.01% | -1K | -17.6% | $70.72 | +17.7% |
| 685 | COIN | COINBASE GLOBAL INC | Financial Services | 1,921.0 | $335K | 0.01% | -453.0 | -19.1% | $174.61 | +3.1% |
| 686 | IDCC | INTERDIGITAL INC | Technology | 1,109.0 | $335K | 0.01% | -49.0 | -4.2% | $302.00 | -12.8% |
| 687 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,435.0 | $335K | 0.01% | -1K | -11.9% | $45.03 | +63.1% |
| 688 | — | PINNACLE FINL PARTNERS INC | — | 3,872.0 | $334K | 0.01% | NEW | — | $86.14 | — |
| 689 | PRME | PRIME MEDICINE INC | Healthcare | 95,806.0 | $333K | 0.01% | +26K | +37.6% | $3.48 | -14.7% |
| 690 | EME | EMCOR GROUP INC | Industrials | 450.0 | $332K | 0.01% | -5.0 | -1.1% | $738.31 | +16.7% |
| 691 | SITM | SITIME CORP | Technology | 956.0 | $330K | 0.01% | -19.0 | -1.9% | $345.35 | +115.2% |
| 692 | SMTC | SEMTECH CORP | Technology | 4,292.0 | $330K | 0.01% | -2K | -27.3% | $76.89 | +113.9% |
| 693 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,301.0 | $329K | 0.01% | -122.0 | -5.0% | $143.04 | -9.6% |
| 694 | NDAQ | NASDAQ INC | Financial Services | 3,873.0 | $329K | 0.01% | -819.0 | -17.5% | $84.89 | +7.1% |
| 695 | FSM | FORTUNA MNG CORP | Basic Materials | 33,026.0 | $328K | 0.01% | +1K | +4.7% | $9.93 | -1.5% |
| 696 | VIAV | VIAVI SOLUTIONS INC | Technology | 9,832.0 | $327K | 0.01% | NEW | — | $33.28 | +61.6% |
| 697 | WAT | WATERS CORP | Healthcare | 1,096.0 | $326K | 0.01% | +127.0 | +13.1% | $297.80 | +15.0% |
| 698 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 36,304.0 | $326K | 0.01% | +740.0 | +2.1% | $8.98 | -7.6% |
| 699 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 46,792.0 | $325K | 0.01% | -36K | -43.4% | $6.95 | +46.3% |
| 700 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,404.0 | $325K | 0.01% | -495.0 | -17.1% | $135.23 | +0.1% |
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%