Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DT | DYNATRACE INC | Technology | 7,461.0 | $276K | 0.01% | +730.0 | +10.8% | $36.98 | +9.8% |
| 802 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,391.0 | $276K | 0.01% | — | — | $198.29 | +17.6% |
| 803 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,782.0 | $275K | 0.01% | -2K | -35.0% | $72.83 | +7.6% |
| 804 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,809.0 | $275K | 0.01% | +2K | +19.4% | $28.01 | +7.4% |
| 805 | OGN | ORGANON & CO | Healthcare | 45,847.0 | $275K | 0.01% | -16K | -25.5% | $5.99 | +123.9% |
| 806 | ENS | ENERSYS | Industrials | 1,580.0 | $274K | 0.01% | +31.0 | +2.0% | $173.72 | +40.1% |
| 807 | XYL | XYLEM INC | Industrials | 2,293.0 | $274K | 0.01% | +95.0 | +4.3% | $119.50 | -7.7% |
| 808 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,351.0 | $274K | 0.01% | +603.0 | +8.9% | $37.22 | -10.9% |
| 809 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 8,683.0 | $274K | 0.01% | -3K | -26.6% | $31.50 | +6.5% |
| 810 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,654.0 | $273K | 0.01% | +176.0 | +11.9% | $165.14 | +10.3% |
| 811 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,497.0 | $273K | 0.01% | -236.0 | -13.6% | $182.33 | +5.6% |
| 812 | GDS | GDS HLDGS LTD | Technology | 6,766.0 | $273K | 0.01% | -102.0 | -1.5% | $40.29 | -15.6% |
| 813 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,415.0 | $271K | 0.01% | NEW | — | $191.74 | -8.0% |
| 814 | FLR | FLUOR CORP | Industrials | 5,812.0 | $271K | 0.01% | -589.0 | -9.2% | $46.65 | +0.5% |
| 815 | LQDA | LIQUIDIA CORPORATION | Healthcare | 7,180.0 | $271K | 0.01% | -2K | -19.2% | $37.74 | +59.2% |
| 816 | WSFS | WSFS FINL CORP | Financial Services | 4,129.0 | $270K | 0.01% | -2K | -37.3% | $65.46 | +9.5% |
| 817 | MEDP | MEDPACE HLDGS INC | Healthcare | 562.0 | $270K | 0.01% | +65.0 | +13.1% | $480.19 | -10.6% |
| 818 | AVAV | AEROVIRONMENT INC | Industrials | 1,472.0 | $269K | 0.01% | +29.0 | +2.0% | $183.05 | -0.4% |
| 819 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,764.0 | $269K | 0.01% | -4K | -31.5% | $30.71 | +17.1% |
| 820 | WTFC | WINTRUST FINL CORP | Financial Services | 1,937.0 | $269K | 0.01% | -279.0 | -12.6% | $138.94 | +7.9% |
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%