Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,104.0 | $281K | 0.01% | NEW | — | $90.54 | +10.9% |
| 922 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,543.0 | $281K | 0.01% | NEW | — | $110.47 | +25.9% |
| 923 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,324.0 | $280K | 0.01% | NEW | — | $44.34 | +9.0% |
| 924 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,634.0 | $280K | 0.01% | NEW | — | $32.47 | -26.5% |
| 925 | CRBG | COREBRIDGE FINL INC | Financial Services | 9,288.0 | $280K | 0.01% | NEW | — | $30.17 | -9.3% |
| 926 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,015.0 | $280K | 0.01% | NEW | — | $138.91 | -6.0% |
| 927 | DIOD | DIODES INC | Technology | 5,665.0 | $280K | 0.01% | NEW | — | $49.34 | +119.4% |
| 928 | AA | ALCOA CORP | Basic Materials | 5,256.0 | $279K | 0.01% | NEW | — | $53.14 | +40.3% |
| 929 | MEDP | MEDPACE HLDGS INC | Healthcare | 497.0 | $279K | 0.01% | NEW | — | $561.65 | -23.6% |
| 930 | KSS | KOHLS CORP | Consumer Cyclical | 13,646.0 | $279K | 0.01% | NEW | — | $20.41 | -34.9% |
| 931 | EME | EMCOR GROUP INC | Industrials | 455.0 | $278K | 0.01% | NEW | — | $611.79 | +40.8% |
| 932 | RHI | ROBERT HALF INC. | Industrials | 10,237.0 | $278K | 0.01% | NEW | — | $27.16 | -0.6% |
| 933 | KAI | KADANT INC | Industrials | 975.0 | $278K | 0.01% | NEW | — | $285.02 | +15.6% |
| 934 | TRMK | TRUSTMARK CORP | Financial Services | 7,130.0 | $278K | 0.01% | NEW | — | $38.95 | +15.0% |
| 935 | MLI | MUELLER INDS INC | Industrials | 2,417.0 | $277K | 0.01% | NEW | — | $114.80 | +20.6% |
| 936 | OI | O-I GLASS INC | Consumer Cyclical | 18,786.0 | $277K | 0.01% | NEW | — | $14.76 | -38.5% |
| 937 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 985.0 | $277K | 0.01% | NEW | — | $281.16 | +4.9% |
| 938 | HTH | HILLTOP HOLDINGS INC | Financial Services | 8,146.0 | $276K | 0.01% | NEW | — | $33.94 | +11.2% |
| 939 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,395.0 | $276K | 0.01% | NEW | — | $197.97 | +17.8% |
| 940 | IT | GARTNER INC | Technology | 1,092.0 | $275K | 0.01% | NEW | — | $252.28 | -37.4% |
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%