Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WU | WESTERN UN CO | Financial Services | 32,718.0 | $305K | 0.01% | NEW | — | $9.31 | -10.1% |
| 862 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,655.0 | $305K | 0.01% | NEW | — | $184.02 | +10.8% |
| 863 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,852.0 | $304K | 0.01% | NEW | — | $78.94 | +3.1% |
| 864 | APA | APA CORPORATION | Energy | 12,397.0 | $303K | 0.01% | NEW | — | $24.46 | +53.3% |
| 865 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6,521.0 | $302K | 0.01% | NEW | — | $46.30 | -27.0% |
| 866 | WPC | WP CAREY INC | Real Estate | 4,684.0 | $301K | 0.01% | NEW | — | $64.36 | +15.7% |
| 867 | DNOW | DNOW INC | Energy | 22,706.0 | $301K | 0.01% | NEW | — | $13.25 | -0.6% |
| 868 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,423.0 | $301K | 0.01% | NEW | — | $124.14 | +4.2% |
| 869 | EYPT | EYEPOINT INC | Healthcare | 16,396.0 | $300K | 0.01% | NEW | — | $18.27 | -26.9% |
| 870 | XYL | XYLEM INC | Industrials | 2,198.0 | $299K | 0.01% | NEW | — | $136.18 | -19.0% |
| 871 | SKYW | SKYWEST INC | Industrials | 2,978.0 | $299K | 0.01% | NEW | — | $100.41 | -13.6% |
| 872 | NVR | NVR INC | Consumer Cyclical | 41.0 | $299K | 0.01% | NEW | — | $7292.78 | -17.2% |
| 873 | ICUI | ICU MED INC | Healthcare | 2,091.0 | $298K | 0.01% | NEW | — | $142.67 | -5.4% |
| 874 | MTZ | MASTEC INC | Industrials | 1,371.0 | $298K | 0.01% | NEW | — | $217.37 | +79.8% |
| 875 | CGAU | CENTERRA GOLD INC | Basic Materials | 20,726.0 | $298K | 0.01% | NEW | — | $14.37 | +21.2% |
| 876 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 11,121.0 | $298K | 0.01% | NEW | — | $26.78 | -29.8% |
| 877 | CF | CF INDS HLDGS INC | Basic Materials | 3,846.0 | $297K | 0.01% | NEW | — | $77.34 | +54.1% |
| 878 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 184,680.0 | $297K | 0.01% | NEW | — | $1.61 | -35.4% |
| 879 | TYL | TYLER TECHNOLOGIES INC | Technology | 651.0 | $296K | 0.01% | NEW | — | $453.95 | -32.3% |
| 880 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,048.0 | $296K | 0.01% | NEW | — | $58.54 | +6.1% |
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%