Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VIV | TELEFONICA BRASIL SA | Communication Services | 16,914.0 | $269K | 0.01% | NEW | — | $15.91 | -15.1% |
| 822 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 11,892.0 | $269K | 0.01% | — | — | $22.60 | +7.8% |
| 823 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,540.0 | $269K | 0.01% | -1K | -23.8% | $59.15 | +11.8% |
| 824 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 14,196.0 | $268K | 0.01% | NEW | — | $18.90 | +21.1% |
| 825 | — | INGERSOLL RAND INC | — | 3,343.0 | $268K | 0.01% | +95.0 | +2.9% | $80.12 | — |
| 826 | RPM | RPM INTL INC | Basic Materials | 2,690.0 | $267K | 0.01% | -21.0 | -0.8% | $99.40 | +3.5% |
| 827 | CE | CELANESE CORP DEL | Basic Materials | 4,065.0 | $267K | 0.01% | -7K | -63.9% | $65.77 | -20.4% |
| 828 | FSLR | FIRST SOLAR INC | Energy | 1,355.0 | $267K | 0.01% | -395.0 | -22.6% | $197.26 | +36.8% |
| 829 | PLXS | PLEXUS CORP | Technology | 1,319.0 | $267K | 0.01% | -1K | -44.4% | $202.54 | +34.7% |
| 830 | GLPI | GAMING & LEISURE P | Real Estate | 6,016.0 | $267K | 0.01% | — | — | $44.37 | +7.9% |
| 831 | BOX | BOX INC | Technology | 11,267.0 | $266K | 0.01% | -4K | -27.9% | $23.64 | +8.5% |
| 832 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,387.0 | $266K | 0.01% | NEW | — | $36.04 | -2.6% |
| 833 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,801.0 | $266K | 0.01% | -303.0 | -9.8% | $94.88 | +5.8% |
| 834 | DOV | DOVER CORP | Industrials | 1,269.0 | $265K | 0.01% | +31.0 | +2.5% | $208.45 | +3.3% |
| 835 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,782.0 | $264K | 0.01% | -2K | -28.9% | $55.31 | -39.1% |
| 836 | — | SOUTHSTATE BK CORP | — | 2,856.0 | $264K | 0.01% | -454.0 | -13.7% | $92.52 | — |
| 837 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,850.0 | $264K | 0.01% | -140.0 | -7.0% | $142.77 | -2.2% |
| 838 | BKU | BANKUNITED INC | Financial Services | 5,843.0 | $264K | 0.01% | -3K | -35.8% | $45.16 | +4.5% |
| 839 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,878.0 | $264K | 0.01% | -400.0 | -12.2% | $91.66 | +1.9% |
| 840 | — | TRIPLE FLAG PRECIOUS METAL | — | 7,597.0 | $264K | 0.01% | +383.0 | +5.3% | $34.71 | — |
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%