Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WF | WOORI FINL GROUP INC | Financial Services | 5,302.0 | $312K | 0.01% | NEW | — | $58.79 | +6.7% |
| 842 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,703.0 | $312K | 0.01% | NEW | — | $46.49 | +3.2% |
| 843 | — | SOUTHSTATE BK CORP | — | 3,310.0 | $312K | 0.01% | NEW | — | $94.11 | — |
| 844 | IMRX | IMMUNEERING CORP | Healthcare | 47,135.0 | $310K | 0.01% | NEW | — | $6.58 | -19.9% |
| 845 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,866.0 | $310K | 0.01% | NEW | — | $22.36 | — |
| 846 | WTFC | WINTRUST FINL CORP | Financial Services | 2,216.0 | $310K | 0.01% | NEW | — | $139.82 | +7.2% |
| 847 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,733.0 | $309K | 0.01% | NEW | — | $178.59 | +7.8% |
| 848 | FSM | FORTUNA MNG CORP | Basic Materials | 31,532.0 | $309K | 0.01% | NEW | — | $9.81 | -0.3% |
| 849 | — | MOOG INC | — | 1,269.0 | $309K | 0.01% | NEW | — | $243.55 | — |
| 850 | ITRI | ITRON INC | Technology | 3,323.0 | $309K | 0.01% | NEW | — | $92.86 | -9.1% |
| 851 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 57,246.0 | $307K | 0.01% | NEW | — | $5.37 | -59.0% |
| 852 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 8,214.0 | $307K | 0.01% | NEW | — | $37.42 | -19.6% |
| 853 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 11,873.0 | $307K | 0.01% | NEW | — | $25.88 | -5.9% |
| 854 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,516.0 | $307K | 0.01% | NEW | — | $87.35 | -16.7% |
| 855 | RS | RELIANCE INC | Basic Materials | 1,061.0 | $306K | 0.01% | NEW | — | $288.87 | +30.3% |
| 856 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8,885.0 | $306K | 0.01% | NEW | — | $34.49 | +74.3% |
| 857 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,757.0 | $306K | 0.01% | NEW | — | $81.47 | +22.9% |
| 858 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,417.0 | $306K | 0.01% | NEW | — | $69.22 | +6.5% |
| 859 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 38,947.0 | $306K | 0.01% | NEW | — | $7.85 | -21.1% |
| 860 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,680.0 | $305K | 0.01% | NEW | — | $65.09 | -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
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%