Portfolio (Quarterly)
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PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RGNX | REGENXBIO INC | Healthcare | 22,251.0 | $320K | 0.01% | NEW | — | $14.40 | -29.2% |
| 822 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 26,984.0 | $320K | 0.01% | NEW | — | $11.85 | +43.0% |
| 823 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,371.0 | $320K | 0.01% | NEW | — | $73.12 | +4.6% |
| 824 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,534.0 | $319K | 0.01% | NEW | — | $207.81 | -45.4% |
| 825 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,614.0 | $318K | 0.01% | NEW | — | $69.00 | +109.7% |
| 826 | ABM | ABM INDS INC | Industrials | 7,487.0 | $317K | 0.01% | NEW | — | $42.30 | +11.1% |
| 827 | PTC | PTC INC | Technology | 1,816.0 | $316K | 0.01% | NEW | — | $174.21 | -35.1% |
| 828 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,146.0 | $316K | 0.01% | NEW | — | $276.02 | +23.7% |
| 829 | APG | API GROUP CORP | Industrials | 8,263.0 | $316K | 0.01% | NEW | — | $38.26 | +1.8% |
| 830 | HPQ | HP INC | Technology | 14,169.0 | $316K | 0.01% | NEW | — | $22.28 | +12.7% |
| 831 | LEN | LENNAR CORP | Consumer Cyclical | 3,068.0 | $315K | 0.01% | NEW | — | $102.80 | -20.1% |
| 832 | HUBG | HUB GROUP INC | Industrials | 7,400.0 | $315K | 0.01% | NEW | — | $42.61 | +19.3% |
| 833 | RBC | RBC BEARINGS INC | Industrials | 702.0 | $315K | 0.01% | NEW | — | $448.43 | +31.9% |
| 834 | FBK | FB FINL CORP | Financial Services | 5,640.0 | $315K | 0.01% | NEW | — | $55.80 | +5.5% |
| 835 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,810.0 | $314K | 0.01% | NEW | — | $173.53 | +20.9% |
| 836 | GIS | GENERAL MLS INC | Consumer Defensive | 6,748.0 | $314K | 0.01% | NEW | — | $46.50 | -20.6% |
| 837 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,893.0 | $314K | 0.01% | NEW | — | $108.43 | -20.3% |
| 838 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,830.0 | $314K | 0.01% | NEW | — | $81.88 | -29.7% |
| 839 | CNC | CENTENE CORP DEL | Healthcare | 7,596.0 | $313K | 0.01% | NEW | — | $41.15 | +60.1% |
| 840 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,746.0 | $313K | 0.01% | NEW | — | $83.43 | -12.7% |
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%