Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ACA | ARCOSA INC | Industrials | 2,297.0 | $244K | 0.01% | -1K | -35.3% | $106.14 | +16.9% |
| 902 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,519.0 | $244K | 0.01% | +273.0 | +12.2% | $96.73 | +8.1% |
| 903 | NTAP | NETAPP INC | Technology | 2,375.0 | $243K | 0.01% | -651.0 | -21.5% | $102.39 | +33.9% |
| 904 | HCC | WARRIOR MET COAL INC | Energy | 2,603.0 | $242K | 0.01% | -2K | -44.3% | $93.15 | +0.2% |
| 905 | WCC | WESCO INTL INC | Industrials | 886.0 | $242K | 0.01% | -102.0 | -10.3% | $273.62 | +35.0% |
| 906 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,408.0 | $242K | 0.01% | -427.0 | -23.3% | $172.11 | +17.5% |
| 907 | HROW | HARROW INC | Healthcare | 6,837.0 | $241K | 0.01% | +1K | +22.4% | $35.26 | -5.7% |
| 908 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,229.0 | $241K | 0.01% | -581.0 | -32.1% | $195.98 | -1.5% |
| 909 | TEX | TEREX CORP NEW | Industrials | 4,073.0 | $241K | 0.01% | NEW | — | $59.10 | +0.1% |
| 910 | — | INTERNATIONAL BANCSHARES COR | — | 3,573.0 | $240K | 0.01% | -273.0 | -7.1% | $67.29 | — |
| 911 | — | GLOBUS MED INC | — | 2,786.0 | $240K | 0.01% | +299.0 | +12.0% | $86.16 | — |
| 912 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 7,924.0 | $240K | 0.01% | -4K | -33.0% | $30.29 | +0.9% |
| 913 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,027.0 | $240K | 0.01% | -8K | -51.8% | $34.14 | +24.7% |
| 914 | — | BEACON FINANCIAL CORP. | — | 7,987.0 | $240K | 0.01% | -7K | -45.9% | $30.00 | — |
| 915 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 822.0 | $239K | 0.01% | -175.0 | -17.6% | $290.70 | -11.7% |
| 916 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 41,133.0 | $239K | 0.01% | +2K | +5.6% | $5.80 | +5.9% |
| 917 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 17,152.0 | $238K | 0.01% | -3K | -16.7% | $13.90 | -2.1% |
| 918 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,962.0 | $238K | 0.01% | -2K | -23.9% | $47.97 | +12.4% |
| 919 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 5,570.0 | $237K | 0.01% | NEW | — | $42.61 | +40.4% |
| 920 | — | BUNGE GLOBAL SA | — | 1,865.0 | $237K | 0.01% | NEW | — | $127.20 | — |
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%