Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FLR | FLUOR CORP NEW | Industrials | 6,401.0 | $254K | 0.01% | NEW | — | $39.63 | +18.2% |
| 1002 | IVVD | INVIVYD INC | Healthcare | 102,591.0 | $253K | 0.01% | NEW | — | $2.47 | -55.5% |
| 1003 | RXO | RXO INC | Industrials | 20,046.0 | $253K | 0.01% | NEW | — | $12.64 | +97.8% |
| 1004 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,524.0 | $252K | 0.01% | NEW | — | $38.64 | +39.4% |
| 1005 | PRK | PARK NATL CORP | Financial Services | 1,653.0 | $252K | 0.01% | NEW | — | $152.18 | +12.4% |
| 1006 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,721.0 | $251K | 0.01% | NEW | — | $37.36 | -9.9% |
| 1007 | CLH | CLEAN HARBORS INC | Industrials | 1,070.0 | $251K | 0.01% | NEW | — | $234.48 | +22.3% |
| 1008 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 4,135.0 | $251K | 0.01% | NEW | — | $60.61 | +3.1% |
| 1009 | NYT | NEW YORK TIMES CO | Communication Services | 3,608.0 | $250K | 0.01% | NEW | — | $69.42 | +8.0% |
| 1010 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,412.0 | $250K | 0.01% | NEW | — | $33.67 | +48.1% |
| 1011 | OMCL | OMNICELL COM | Healthcare | 5,508.0 | $250K | 0.01% | NEW | — | $45.30 | -2.6% |
| 1012 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 6,016.0 | $249K | 0.01% | NEW | — | $41.43 | -36.4% |
| 1013 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 20,589.0 | $249K | 0.01% | NEW | — | $12.08 | +13.2% |
| 1014 | TBBK | BANCORP INC DEL | Financial Services | 3,683.0 | $249K | 0.01% | NEW | — | $67.52 | -17.0% |
| 1015 | GATX | GATX CORP | Industrials | 1,466.0 | $249K | 0.01% | NEW | — | $169.60 | +1.4% |
| 1016 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 14,585.0 | $248K | 0.01% | NEW | — | $17.00 | -62.5% |
| 1017 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,585.0 | $248K | 0.01% | NEW | — | $69.11 | +1.1% |
| 1018 | CRGY | CRESCENT ENERGY COMPANY | Energy | 29,459.0 | $247K | 0.01% | NEW | — | $8.39 | +48.2% |
| 1019 | BGC | BGC GROUP INC | Financial Services | 27,579.0 | $246K | 0.01% | NEW | — | $8.93 | +20.7% |
| 1020 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,785.0 | $246K | 0.01% | NEW | — | $137.96 | +7.0% |
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%