Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SNX | TD SYNNEX CORPORATION | Technology | 1,365.0 | $230K | 0.01% | -173.0 | -11.2% | $168.71 | +43.6% |
| 942 | WAFD | WAFD INC | Financial Services | 7,330.0 | $230K | 0.01% | -6K | -44.8% | $31.40 | +13.7% |
| 943 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,424.0 | $228K | 0.01% | -7K | -55.0% | $42.10 | -6.5% |
| 944 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,685.0 | $228K | 0.01% | -5K | -57.1% | $61.84 | +4.1% |
| 945 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 3,159.0 | $227K | 0.01% | NEW | — | $71.95 | -7.3% |
| 946 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,209.0 | $226K | 0.01% | NEW | — | $187.26 | +9.8% |
| 947 | DBX | DROPBOX INC | Technology | 9,961.0 | $226K | 0.01% | -284.0 | -2.8% | $22.72 | +18.8% |
| 948 | AR | ANTERO RESOURCES CORP | Energy | 5,332.0 | $226K | 0.01% | -618.0 | -10.4% | $42.44 | -12.9% |
| 949 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 63,066.0 | $226K | 0.01% | NEW | — | $3.58 | -16.3% |
| 950 | — | TXNM ENERGY INC | — | 3,859.0 | $226K | 0.01% | -167.0 | -4.2% | $58.46 | — |
| 951 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,018.0 | $225K | 0.01% | -4K | -38.2% | $37.42 | +8.3% |
| 952 | NPO | ENPRO INC | Industrials | 897.0 | $225K | 0.01% | -50.0 | -5.3% | $250.65 | +25.7% |
| 953 | OCGN | OCUGEN INC | Healthcare | 123,312.0 | $223K | 0.01% | NEW | — | $1.81 | -24.3% |
| 954 | DCI | DONALDSON INC | Industrials | 2,627.0 | $223K | 0.01% | +117.0 | +4.7% | $84.87 | -0.6% |
| 955 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,272.0 | $223K | 0.01% | -11K | -64.0% | $35.50 | +1.6% |
| 956 | MTG | MGIC INVT CORP WIS | Financial Services | 8,482.0 | $223K | 0.01% | -463.0 | -5.2% | $26.25 | -1.0% |
| 957 | GVA | GRANITE CONSTR INC | Industrials | 1,856.0 | $222K | 0.01% | -104.0 | -5.3% | $119.88 | +10.8% |
| 958 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,305.0 | $222K | 0.01% | -280.0 | -7.8% | $67.18 | +3.7% |
| 959 | MDXG | MIMEDX GROUP INC | Healthcare | 56,011.0 | $221K | 0.01% | +29K | +105.3% | $3.95 | -6.7% |
| 960 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,346.0 | $221K | 0.01% | -4K | -55.0% | $66.11 | +5.9% |
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%