Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,243.0 | $249K | 0.01% | -2K | -30.0% | $58.65 | +9.4% |
| 882 | MARA | MARA HOLDINGS INC | Financial Services | 30,373.0 | $248K | 0.01% | -13K | -30.6% | $8.16 | +78.2% |
| 883 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 90,444.0 | $248K | 0.01% | +21K | +29.7% | $2.74 | +14.2% |
| 884 | SF | STIFEL FINL CORP | Financial Services | 3,344.0 | $247K | 0.01% | +1K | +53.4% | $73.92 | -1.9% |
| 885 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 8,383.0 | $247K | 0.01% | -803.0 | -8.7% | $29.45 | +10.3% |
| 886 | LH | LABCORP HOLDINGS INC | Healthcare | 925.0 | $247K | 0.01% | -423.0 | -31.4% | $266.81 | -2.8% |
| 887 | HUBB | HUBBELL INC | Industrials | 502.0 | $246K | 0.01% | +20.0 | +4.2% | $490.74 | -2.7% |
| 888 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,981.0 | $246K | 0.01% | -1K | -12.2% | $27.43 | +8.8% |
| 889 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,010.0 | $246K | 0.01% | -407.0 | -9.2% | $61.43 | +19.0% |
| 890 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 18,687.0 | $246K | 0.01% | -3K | -12.1% | $13.17 | — |
| 891 | SNEX | STONEX GROUP INC | Financial Services | 3,042.0 | $245K | 0.01% | +910.0 | +42.7% | $80.65 | +39.6% |
| 892 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,658.0 | $245K | 0.01% | -143.0 | -5.1% | $92.27 | +23.5% |
| 893 | BLD | TOPBUILD COR | Industrials | 698.0 | $245K | 0.01% | +75.0 | +12.0% | $351.30 | +17.7% |
| 894 | PINS | PINTEREST INC | Communication Services | 13,367.0 | $245K | 0.01% | +451.0 | +3.5% | $18.34 | +5.8% |
| 895 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,935.0 | $245K | 0.01% | +66.0 | +3.5% | $126.66 | +21.4% |
| 896 | GATX | GATX CORP | Industrials | 1,435.0 | $245K | 0.01% | -31.0 | -2.1% | $170.74 | -0.7% |
| 897 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,858.0 | $245K | 0.01% | -326.0 | -10.2% | $85.66 | +8.8% |
| 898 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,404.0 | $244K | 0.01% | +290.0 | +9.3% | $71.77 | +23.0% |
| 899 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,196.0 | $244K | 0.01% | -139.0 | -10.4% | $204.16 | +4.1% |
| 900 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 3,232.0 | $244K | 0.01% | NEW | — | $75.47 | +0.2% |
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%