Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,182.0 | $330K | 0.01% | NEW | — | $63.68 | +6.4% |
| 802 | WAB | WABTEC | Industrials | 1,545.0 | $330K | 0.01% | NEW | — | $213.45 | +22.2% |
| 803 | AKR | ACADIA RLTY TR | Real Estate | 16,049.0 | $330K | 0.01% | NEW | — | $20.54 | +8.6% |
| 804 | ITT | ITT INC | Industrials | 1,896.0 | $329K | 0.01% | NEW | — | $173.51 | +12.9% |
| 805 | — | CONFLUENT INC | — | 10,876.0 | $329K | 0.01% | NEW | — | $30.24 | — |
| 806 | HQY | HEALTHEQUITY INC | Healthcare | 3,580.0 | $328K | 0.01% | NEW | — | $91.61 | -5.5% |
| 807 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 997.0 | $328K | 0.01% | NEW | — | $328.60 | -22.0% |
| 808 | NUVB | NUVATION BIO INC | Healthcare | 36,520.0 | $327K | 0.01% | NEW | — | $8.96 | -47.1% |
| 809 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,922.0 | $327K | 0.01% | NEW | — | $111.82 | +0.7% |
| 810 | NBTB | NBT BANCORP INC | Financial Services | 7,863.0 | $326K | 0.01% | NEW | — | $41.52 | +11.0% |
| 811 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,114.0 | $326K | 0.01% | NEW | — | $104.72 | -12.9% |
| 812 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,773.0 | $325K | 0.01% | NEW | — | $117.26 | +1.6% |
| 813 | WBS | WEBSTER FINL CORP | Financial Services | 5,163.0 | $325K | 0.01% | NEW | — | $62.94 | +15.6% |
| 814 | NTAP | NETAPP INC | Technology | 3,026.0 | $324K | 0.01% | NEW | — | $107.09 | +33.3% |
| 815 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 6,950.0 | $324K | 0.01% | NEW | — | $46.55 | -21.0% |
| 816 | CG | CARLYLE GROUP INC | Financial Services | 5,473.0 | $324K | 0.01% | NEW | — | $59.11 | -22.8% |
| 817 | JLL | JONES LANG LASALLE INC | Real Estate | 958.0 | $322K | 0.01% | NEW | — | $336.47 | -13.8% |
| 818 | HOMB | HOME BANCSHARES INC | Financial Services | 11,598.0 | $322K | 0.01% | NEW | — | $27.78 | -4.0% |
| 819 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,170.0 | $322K | 0.01% | NEW | — | $275.14 | +14.9% |
| 820 | KEY | KEYCORP | Financial Services | 15,550.0 | $321K | 0.01% | NEW | — | $20.64 | +4.2% |
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%