Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,677.0 | $315K | 0.01% | +41.0 | +2.5% | $188.00 | +23.4% |
| 722 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,376.0 | $314K | 0.01% | +144.0 | +11.7% | $228.48 | -3.2% |
| 723 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 9,955.0 | $314K | 0.01% | -12K | -55.5% | $31.57 | -10.8% |
| 724 | FULT | FULTON FINL CORP PA | Financial Services | 15,395.0 | $313K | 0.01% | -13K | -45.4% | $20.34 | +7.0% |
| 725 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,257.0 | $313K | 0.01% | +65.0 | +5.5% | $249.08 | +6.5% |
| 726 | VLYPN | VALLEY NATL BANCORP | Financial Services | 25,482.0 | $313K | 0.01% | -4K | -13.2% | $12.28 | +111.4% |
| 727 | ESNT | ESSENT GROUP LTD | Financial Services | 5,351.0 | $313K | 0.01% | -440.0 | -7.6% | $58.44 | +3.4% |
| 728 | AA | ALCOA CORP | Basic Materials | 4,712.0 | $313K | 0.01% | -544.0 | -10.3% | $66.33 | +12.4% |
| 729 | CLH | CLEAN HARBORS INC | Industrials | 1,090.0 | $313K | 0.01% | +20.0 | +1.9% | $286.73 | -0.0% |
| 730 | FICO | FAIR ISAAC CORP | Technology | 292.0 | $312K | 0.01% | -83.0 | -22.1% | $1067.54 | +18.0% |
| 731 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 7,494.0 | $310K | 0.01% | -1K | -13.2% | $41.42 | +5.6% |
| 732 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,103.0 | $310K | 0.01% | -60.0 | -5.2% | $281.37 | +8.4% |
| 733 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 9,840.0 | $310K | 0.01% | -9K | -47.1% | $31.49 | +6.7% |
| 734 | PRGO | PERRIGO CO PLC | Healthcare | 28,728.0 | $309K | 0.01% | -4K | -11.9% | $10.74 | +0.6% |
| 735 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 125,856.0 | $307K | 0.01% | NEW | — | $2.44 | -13.1% |
| 736 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 587.0 | $307K | 0.01% | -103.0 | -14.9% | $522.71 | -1.3% |
| 737 | SUZ | SUZANO S A | Basic Materials | 30,540.0 | $306K | 0.01% | +13K | +73.8% | $10.01 | -16.8% |
| 738 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,871.0 | $306K | 0.01% | -563.0 | -23.1% | $163.35 | +13.3% |
| 739 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,263.0 | $305K | 0.01% | +224.0 | +7.4% | $93.32 | +3.6% |
| 740 | STT | STATE STR CORP | Financial Services | 2,405.0 | $304K | 0.01% | -501.0 | -17.2% | $126.56 | +25.3% |
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%