Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,462.0 | $264K | 0.01% | -6K | -64.7% | $76.16 | +10.8% |
| 842 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 783.0 | $263K | 0.01% | NEW | — | $336.13 | -7.8% |
| 843 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 936.0 | $263K | 0.01% | -215.0 | -18.7% | $281.07 | +26.9% |
| 844 | BCPC | BALCHEM CORP | Basic Materials | 1,550.0 | $263K | 0.01% | -934.0 | -37.6% | $169.48 | -4.6% |
| 845 | SA | SEABRIDGE GOLD INC | Basic Materials | 9,257.0 | $262K | 0.01% | +514.0 | +5.9% | $28.34 | +10.4% |
| 846 | INVX | INNOVEX INTERNATIONAL INC | Energy | 10,752.0 | $262K | 0.01% | NEW | — | $24.39 | +23.1% |
| 847 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,198.0 | $262K | 0.01% | +63.0 | +1.5% | $62.42 | -0.2% |
| 848 | CG | CARLYLE GROUP INC | Financial Services | 5,409.0 | $262K | 0.01% | -64.0 | -1.2% | $48.39 | -5.6% |
| 849 | JLL | JONES LANG LASALLE INC | Real Estate | 858.0 | $261K | 0.01% | -100.0 | -10.4% | $304.32 | -4.9% |
| 850 | FBP | FIRST BANCORP CORPORATION | Financial Services | 12,222.0 | $261K | 0.01% | -6K | -31.8% | $21.36 | +14.3% |
| 851 | KEY | KEYCORP | Financial Services | 12,991.0 | $260K | 0.01% | -3K | -16.5% | $20.05 | +8.1% |
| 852 | EVR | EVERCORE INC | Financial Services | 871.0 | $260K | 0.01% | +38.0 | +4.6% | $298.51 | +15.6% |
| 853 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,236.0 | $260K | 0.01% | -1K | -10.9% | $31.53 | +62.2% |
| 854 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 5,557.0 | $260K | 0.01% | NEW | — | $46.71 | -2.2% |
| 855 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,844.0 | $259K | 0.01% | +1K | +20.3% | $33.07 | +2.1% |
| 856 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 45,161.0 | $259K | 0.01% | +7K | +18.7% | $5.74 | -10.1% |
| 857 | BOH | BANK HAWAII CORP | Financial Services | 3,489.0 | $259K | 0.01% | -3K | -47.0% | $74.25 | +5.4% |
| 858 | FFBC | 1ST FINL BANCORP | Financial Services | 9,286.0 | $259K | 0.01% | -7K | -42.6% | $27.88 | +11.2% |
| 859 | FISV | FISERV INC | Technology | 4,632.0 | $258K | 0.01% | -964.0 | -17.2% | $55.80 | -0.1% |
| 860 | — | VERASTEM INC | — | 48,761.0 | $258K | 0.01% | +1K | +2.3% | $5.30 | — |
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%