Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GKOS | GLAUKOS CORP | Healthcare | 2,634.0 | $284K | 0.01% | -1K | -33.0% | $107.66 | +6.8% |
| 782 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,411.0 | $284K | 0.01% | -362.0 | -13.1% | $117.61 | +0.2% |
| 783 | — | JBT MAREL CORPORATION | — | 2,216.0 | $283K | 0.01% | -117.0 | -5.0% | $127.87 | — |
| 784 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,464.0 | $283K | 0.01% | +140.0 | +2.2% | $43.82 | +10.3% |
| 785 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,444.0 | $283K | 0.01% | -211.0 | -12.8% | $196.04 | +4.0% |
| 786 | CATY | CATHAY GEN BANCORP | Financial Services | 5,673.0 | $283K | 0.01% | -5K | -46.8% | $49.86 | +16.5% |
| 787 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 10,040.0 | $282K | 0.01% | +501.0 | +5.2% | $28.12 | -5.5% |
| 788 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,022.0 | $282K | 0.01% | +192.0 | +5.0% | $70.15 | -12.8% |
| 789 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,745.0 | $282K | 0.01% | -2K | -37.7% | $75.21 | +6.2% |
| 790 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,654.0 | $282K | 0.01% | +138.0 | +3.9% | $77.08 | -5.6% |
| 791 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 947.0 | $281K | 0.01% | -38.0 | -3.9% | $297.23 | -0.8% |
| 792 | MATX | MATSON INC | Industrials | 1,709.0 | $280K | 0.01% | -2K | -55.2% | $163.94 | +12.6% |
| 793 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,038.0 | $280K | 0.01% | +116.0 | +4.0% | $92.07 | +15.0% |
| 794 | HOMB | HOME BANCSHARES INC | Financial Services | 10,367.0 | $279K | 0.01% | -1K | -10.6% | $26.93 | -0.5% |
| 795 | LKQ | LKQ CORP | Consumer Cyclical | 9,502.0 | $279K | 0.01% | -17K | -63.9% | $29.37 | -7.2% |
| 796 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,546.0 | $279K | 0.01% | +144.0 | +6.0% | $109.51 | -14.4% |
| 797 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,572.0 | $278K | 0.01% | -141.0 | -5.2% | $108.14 | +7.8% |
| 798 | RGNX | REGENXBIO INC | Healthcare | 33,045.0 | $277K | 0.01% | +11K | +48.5% | $8.38 | -24.7% |
| 799 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,071.0 | $276K | 0.01% | -795.0 | -5.7% | $21.15 | — |
| 800 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,120.0 | $276K | 0.01% | -1K | -20.0% | $67.07 | +23.6% |
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%