Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | OMER | OMEROS CORP | Healthcare | 14,330.0 | $246K | 0.01% | NEW | — | $17.18 | -31.4% |
| 1022 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,478.0 | $245K | 0.01% | NEW | — | $166.00 | +9.2% |
| 1023 | — | OUTFRONT MEDIA INC | — | 10,175.0 | $245K | 0.01% | NEW | — | $24.10 | — |
| 1024 | CXW | CORECIVIC INC | Real Estate | 12,813.0 | $245K | 0.01% | NEW | — | $19.11 | +10.8% |
| 1025 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,720.0 | $244K | 0.01% | NEW | — | $89.87 | -15.1% |
| 1026 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 3,507.0 | $244K | 0.01% | NEW | — | $69.55 | -43.2% |
| 1027 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 9,244.0 | $244K | 0.01% | NEW | — | $26.38 | +93.8% |
| 1028 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,980.0 | $243K | 0.01% | NEW | — | $122.96 | -21.2% |
| 1029 | BRO | BROWN & BROWN INC | Financial Services | 3,054.0 | $243K | 0.01% | NEW | — | $79.70 | -28.2% |
| 1030 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 19,378.0 | $243K | 0.01% | NEW | — | $12.52 | +14.6% |
| 1031 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 22,222.0 | $242K | 0.01% | NEW | — | $10.91 | -10.3% |
| 1032 | UNM | UNUM GROUP | Financial Services | 3,125.0 | $242K | 0.01% | NEW | — | $77.50 | +8.6% |
| 1033 | FNB | F N B CORP | Financial Services | 14,149.0 | $242K | 0.01% | NEW | — | $17.10 | +2.4% |
| 1034 | DOV | DOVER CORP | Industrials | 1,238.0 | $242K | 0.01% | NEW | — | $195.24 | +10.4% |
| 1035 | WCC | WESCO INTL INC | Industrials | 988.0 | $242K | 0.01% | NEW | — | $244.64 | +51.8% |
| 1036 | PRME | PRIME MEDICINE INC | Healthcare | 69,605.0 | $242K | 0.01% | NEW | — | $3.47 | -15.1% |
| 1037 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,368.0 | $241K | 0.01% | NEW | — | $176.47 | -8.3% |
| 1038 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 23,282.0 | $241K | 0.01% | NEW | — | $10.35 | +48.3% |
| 1039 | GH | GUARDANT HEALTH INC | Healthcare | 2,359.0 | $241K | 0.01% | NEW | — | $102.14 | +17.0% |
| 1040 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,675.0 | $241K | 0.01% | NEW | — | $90.03 | -6.2% |
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%