Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,148.0 | $207K | 0.01% | -596.0 | -10.4% | $40.27 | -7.0% |
| 1002 | TRMK | TRUSTMARK CORP | Financial Services | 4,915.0 | $207K | 0.01% | -2K | -31.1% | $42.14 | +5.4% |
| 1003 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 10,763.0 | $207K | 0.01% | +576.0 | +5.7% | $19.23 | +7.7% |
| 1004 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3,658.0 | $206K | 0.01% | -4K | -55.1% | $56.45 | -7.0% |
| 1005 | VLTO | VERALTO CORP | Industrials | 2,334.0 | $206K | 0.01% | +92.0 | +4.1% | $88.42 | -1.8% |
| 1006 | ESS | ESSEX PPTY TR INC | Real Estate | 852.0 | $206K | 0.01% | -257.0 | -23.2% | $242.00 | +14.3% |
| 1007 | GFS | GLOBALFOUNDRIES INC | Technology | 4,633.0 | $206K | 0.01% | NEW | — | $44.48 | +92.5% |
| 1008 | GH | GUARDANT HEALTH INC | Healthcare | 2,221.0 | $205K | 0.01% | -138.0 | -5.8% | $92.37 | +28.8% |
| 1009 | — | AIR LEASE CORP | — | 3,158.0 | $205K | 0.01% | -3K | -48.8% | $64.94 | — |
| 1010 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,339.0 | $205K | 0.01% | -195.0 | -12.7% | $153.10 | -16.9% |
| 1011 | FBK | FB FINL CORP | Financial Services | 3,937.0 | $204K | 0.01% | -2K | -30.2% | $51.94 | +1.4% |
| 1012 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 147,109.0 | $204K | 0.01% | -38K | -20.3% | $1.39 | -26.6% |
| 1013 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,039.0 | $204K | 0.01% | -275.0 | -11.9% | $100.25 | -3.5% |
| 1014 | BWA | BORGWARNER INC | Consumer Cyclical | 3,767.0 | $204K | 0.01% | NEW | — | $54.26 | +21.3% |
| 1015 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,688.0 | $204K | 0.01% | NEW | — | $75.85 | +35.8% |
| 1016 | EFX | EQUIFAX INC | Industrials | 1,132.0 | $204K | 0.01% | +29.0 | +2.6% | $180.07 | -8.9% |
| 1017 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,995.0 | $204K | 0.01% | -751.0 | -20.1% | $68.02 | +5.6% |
| 1018 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,739.0 | $204K | 0.01% | -2K | -43.6% | $74.37 | -4.5% |
| 1019 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,495.0 | $204K | 0.01% | -353.0 | -9.2% | $58.24 | -0.4% |
| 1020 | PTC | PTC INC | Technology | 1,428.0 | $203K | 0.01% | -388.0 | -21.4% | $142.49 | +4.0% |
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
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%