Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MWA | MUELLER WTR PRODS INC | Industrials | 11,235.0 | $268K | 0.01% | NEW | — | $23.82 | +8.2% |
| 962 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 21,254.0 | $268K | 0.01% | NEW | — | $12.59 | — |
| 963 | ACM | AECOM | Industrials | 2,806.0 | $267K | 0.01% | NEW | — | $95.33 | -24.0% |
| 964 | NMIH | NMI HLDGS INC | Financial Services | 6,545.0 | $267K | 0.01% | NEW | — | $40.79 | -8.9% |
| 965 | ABSI | ABSCI CORPORATION | Healthcare | 76,491.0 | $267K | 0.01% | NEW | — | $3.49 | +51.3% |
| 966 | FBNC | FIRST BANCORP N C | Financial Services | 5,249.0 | $267K | 0.01% | NEW | — | $50.79 | +17.0% |
| 967 | — | INSTALLED BLDG PRODS INC | — | 1,027.0 | $266K | 0.01% | NEW | — | $259.39 | — |
| 968 | ANNX | ANNEXON INC | Healthcare | 53,008.0 | $266K | 0.01% | NEW | — | $5.02 | +10.0% |
| 969 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,801.0 | $265K | 0.01% | NEW | — | $94.62 | +21.1% |
| 970 | — | COOPER COS INC | — | 3,233.0 | $265K | 0.01% | NEW | — | $81.96 | — |
| 971 | DTM | DT MIDSTREAM INC | Energy | 2,212.0 | $265K | 0.01% | NEW | — | $119.68 | +25.0% |
| 972 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,956.0 | $264K | 0.01% | NEW | — | $135.22 | +1.9% |
| 973 | KMT | KENNAMETAL INC | Industrials | 9,300.0 | $264K | 0.01% | NEW | — | $28.41 | +30.0% |
| 974 | — | MILLROSE PPTYS INC | — | 8,821.0 | $263K | 0.01% | NEW | — | $29.87 | — |
| 975 | CACI | CACI INTL INC | Technology | 494.0 | $263K | 0.01% | NEW | — | $532.81 | -5.9% |
| 976 | DXC | DXC TECHNOLOGY CO | Technology | 17,913.0 | $262K | 0.01% | NEW | — | $14.65 | -36.9% |
| 977 | IAC | IAC INC | Technology | 6,707.0 | $262K | 0.01% | NEW | — | $39.10 | +8.6% |
| 978 | SM | SM ENERGY CO | Energy | 13,996.0 | $262K | 0.01% | NEW | — | $18.70 | +70.0% |
| 979 | MTG | MGIC INVT CORP WIS | Financial Services | 8,945.0 | $261K | 0.01% | NEW | — | $29.22 | -11.0% |
| 980 | ALT | ALTIMMUNE INC | Healthcare | 72,298.0 | $261K | 0.01% | NEW | — | $3.61 | -18.8% |
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%