Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MYGN | MYRIAD GENETICS INC | Healthcare | 52,650.0 | $237K | 0.01% | -9K | -15.2% | $4.50 | -16.3% |
| 922 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 7,087.0 | $237K | 0.01% | NEW | — | $33.40 | -4.0% |
| 923 | CVBF | CVB FINL CORP | Financial Services | 12,169.0 | $236K | 0.01% | -9K | -43.8% | $19.39 | +6.5% |
| 924 | MAC | MACERICH CO | Real Estate | 12,454.0 | $235K | 0.01% | -9K | -40.6% | $18.90 | +19.9% |
| 925 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,724.0 | $235K | 0.01% | -232.0 | -11.9% | $136.47 | +0.1% |
| 926 | LEN | LENNAR CORP | Consumer Cyclical | 2,708.0 | $235K | 0.01% | -360.0 | -11.7% | $86.84 | +3.4% |
| 927 | NUVB | NUVATION BIO INC | Healthcare | 54,789.0 | $235K | 0.01% | +18K | +50.0% | $4.29 | +10.8% |
| 928 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 27,750.0 | $235K | 0.01% | +8K | +40.1% | $8.47 | -3.1% |
| 929 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,379.0 | $234K | 0.01% | -296.0 | -11.1% | $98.42 | -14.7% |
| 930 | HUM | HUMANA INC | Healthcare | 1,347.0 | $234K | 0.01% | -611.0 | -31.2% | $173.39 | +73.8% |
| 931 | FLS | FLOWSERVE CORP | Industrials | 3,177.0 | $234K | 0.01% | NEW | — | $73.51 | -1.5% |
| 932 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,394.0 | $234K | 0.01% | NEW | — | $97.55 | +11.2% |
| 933 | PRTA | PROTHENA CORP PLC | Healthcare | 24,005.0 | $233K | 0.01% | -7K | -21.6% | $9.72 | +1.3% |
| 934 | ACM | AECOM | Industrials | 2,742.0 | $233K | 0.01% | -64.0 | -2.3% | $84.82 | -13.5% |
| 935 | WY | WEYERHAEUSER CO | Real Estate | 9,519.0 | $233K | 0.01% | -3K | -23.3% | $24.43 | -2.1% |
| 936 | MOS | MOSAIC CO | Basic Materials | 9,104.0 | $232K | 0.01% | NEW | — | $25.50 | -10.0% |
| 937 | BANC | BANC OF CALIFORNIA INC | Financial Services | 13,168.0 | $231K | 0.01% | -9K | -41.1% | $17.58 | +9.1% |
| 938 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,292.0 | $231K | 0.01% | -5K | -43.6% | $36.75 | +11.6% |
| 939 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,257.0 | $231K | 0.01% | -231.0 | -6.6% | $70.85 | +12.4% |
| 940 | WSO | WATSCO INC | Industrials | 634.0 | $231K | 0.01% | -73.0 | -10.3% | $363.79 | +4.3% |
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%