Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,266.0 | $388K | 0.01% | NEW | — | $306.23 | +155.4% |
| 702 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,340.0 | $387K | 0.01% | NEW | — | $288.85 | +12.9% |
| 703 | MAC | MACERICH CO | Real Estate | 20,965.0 | $387K | 0.01% | NEW | — | $18.46 | +22.9% |
| 704 | JBL | JABIL INC | Technology | 1,695.0 | $386K | 0.01% | NEW | — | $228.02 | +62.9% |
| 705 | GTLS | CHART INDS INC | Industrials | 1,867.0 | $385K | 0.01% | NEW | — | $206.23 | +0.7% |
| 706 | RSG | REPUBLIC SVCS INC | Industrials | 1,816.0 | $385K | 0.01% | NEW | — | $211.93 | -3.0% |
| 707 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,278.0 | $383K | 0.01% | NEW | — | $116.78 | -21.4% |
| 708 | MMSI | MERIT MED SYS INC | Healthcare | 4,342.0 | $383K | 0.01% | NEW | — | $88.14 | -29.1% |
| 709 | TLN | TALEN ENERGY CORP | Utilities | 1,020.0 | $382K | 0.01% | NEW | — | $374.84 | +1.3% |
| 710 | — | TEGNA INC | — | 19,695.0 | $382K | 0.01% | NEW | — | $19.41 | — |
| 711 | MYGN | MYRIAD GENETICS INC | Healthcare | 62,059.0 | $382K | 0.01% | NEW | — | $6.15 | -36.1% |
| 712 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,534.0 | $382K | 0.01% | NEW | — | $58.41 | +8.0% |
| 713 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,898.0 | $382K | 0.01% | NEW | — | $201.01 | -33.7% |
| 714 | BCPC | BALCHEM CORP | Basic Materials | 2,484.0 | $381K | 0.01% | NEW | — | $153.36 | +4.9% |
| 715 | SION | SIONNA THERAPEUTICS INC | Healthcare | 9,213.0 | $379K | 0.01% | NEW | — | $41.14 | +5.6% |
| 716 | — | CSW INDUSTRIALS INC | — | 1,290.0 | $379K | 0.01% | NEW | — | $293.53 | — |
| 717 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 38,054.0 | $378K | 0.01% | NEW | — | $9.93 | -48.7% |
| 718 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,147.0 | $378K | 0.01% | NEW | — | $52.84 | +22.1% |
| 719 | ACA | ARCOSA INC | Industrials | 3,551.0 | $378K | 0.01% | NEW | — | $106.32 | +19.2% |
| 720 | PKX | POSCO HOLDINGS INC | Basic Materials | 7,091.0 | $377K | 0.01% | NEW | — | $53.21 | +34.2% |
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%