Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | INSTALLED BLDG PRODS INC | — | 974.0 | $258K | 0.01% | -53.0 | -5.2% | $265.15 | — |
| 862 | RES | RPC INC | Energy | 36,242.0 | $257K | 0.01% | +8K | +28.5% | $7.08 | +1.6% |
| 863 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,447.0 | $256K | 0.01% | -601.0 | -11.9% | $57.62 | +8.7% |
| 864 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 7,671.0 | $256K | 0.01% | -7K | -46.5% | $33.40 | +6.8% |
| 865 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,911.0 | $255K | 0.01% | NEW | — | $133.30 | +31.6% |
| 866 | ASB | ASSOCIATED BANC-CORP | Financial Services | 9,848.0 | $255K | 0.01% | -1K | -10.6% | $25.86 | +8.7% |
| 867 | VSAT | VIASAT INC | Technology | 5,559.0 | $255K | 0.01% | -280.0 | -4.8% | $45.80 | +81.0% |
| 868 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,320.0 | $254K | 0.01% | NEW | — | $76.55 | +4.6% |
| 869 | VTOL | BRISTOW GROUP INC | Energy | 5,412.0 | $254K | 0.01% | -172.0 | -3.1% | $46.89 | -7.3% |
| 870 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 56,257.0 | $253K | 0.01% | +11K | +24.7% | $4.50 | +1.2% |
| 871 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 13,009.0 | $253K | 0.01% | -11K | -45.4% | $19.45 | +10.2% |
| 872 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 21,114.0 | $252K | 0.01% | +2K | +9.0% | $11.93 | +19.7% |
| 873 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 21,074.0 | $252K | 0.01% | NEW | — | $11.94 | -2.1% |
| 874 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 11,863.0 | $251K | 0.01% | -9K | -43.6% | $21.16 | +4.9% |
| 875 | TAL | TAL ED GROUP | Consumer Defensive | 22,062.0 | $251K | 0.01% | -160.0 | -0.7% | $11.37 | -13.8% |
| 876 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,039.0 | $251K | 0.01% | +45.0 | +1.5% | $82.51 | -7.2% |
| 877 | NVR | NVR INC | Consumer Cyclical | 38.0 | $250K | 0.01% | -3.0 | -7.3% | $6589.84 | -7.5% |
| 878 | MBX | MBX BIOSCIENCES INC | Healthcare | 8,388.0 | $250K | 0.01% | -826.0 | -9.0% | $29.85 | +4.5% |
| 879 | STE | STERIS PLC | Healthcare | 1,127.0 | $249K | 0.01% | -526.0 | -31.8% | $221.13 | -2.4% |
| 880 | TSN | TYSON FOODS INC | Consumer Defensive | 3,885.0 | $249K | 0.01% | +305.0 | +8.5% | $64.07 | +1.8% |
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%