Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LRN | STRIDE INC | Consumer Defensive | 2,307.0 | $203K | 0.01% | -3K | -56.3% | $88.17 | +0.5% |
| 1022 | MOD | MODINE MFG CO | Consumer Cyclical | 937.0 | $203K | 0.01% | NEW | — | $216.71 | +20.2% |
| 1023 | — | CSW INDUSTRIALS INC | — | 779.0 | $203K | 0.01% | -511.0 | -39.6% | $260.58 | — |
| 1024 | UNM | UNUM GROUP | Financial Services | 2,774.0 | $203K | 0.01% | -351.0 | -11.2% | $73.03 | +15.7% |
| 1025 | MC | MOELIS & CO | Financial Services | 3,553.0 | $203K | 0.01% | -2K | -38.6% | $57.00 | +15.4% |
| 1026 | FBNC | FIRST BANCORP N C | Financial Services | 3,586.0 | $202K | 0.01% | -2K | -31.7% | $56.35 | +4.1% |
| 1027 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 804.0 | $202K | 0.01% | -366.0 | -31.3% | $250.64 | +26.2% |
| 1028 | MWA | MUELLER WTR PRODS INC | Industrials | 7,330.0 | $202K | 0.01% | -4K | -34.8% | $27.49 | -7.9% |
| 1029 | MUR | MURPHY OIL CORP | Energy | 4,858.0 | $200K | 0.01% | NEW | — | $41.25 | -7.9% |
| 1030 | ALLY | ALLY FINL INC | Financial Services | 5,106.0 | $200K | 0.01% | -585.0 | -10.3% | $39.23 | +8.0% |
| 1031 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7,576.0 | $200K | 0.01% | -13K | -63.9% | $26.43 | +7.7% |
| 1032 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,214.0 | $200K | 0.01% | -1K | -31.3% | $90.42 | -5.7% |
| 1033 | NFG | NATIONAL FUEL GAS CO | Energy | 2,130.0 | $200K | 0.01% | NEW | — | $93.96 | -13.9% |
| 1034 | KIM | KIMCO REALTY CORP | Real Estate | 8,905.0 | $200K | 0.01% | -3K | -23.6% | $22.47 | +7.3% |
| 1035 | NJR | NEW JERSEY RES CORP | Utilities | 3,642.0 | $200K | 0.01% | NEW | — | $54.92 | +4.3% |
| 1036 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 64,223.0 | $197K | 0.01% | +6K | +10.8% | $3.07 | -12.1% |
| 1037 | RITM | RITHM CAPITAL CORP | Real Estate | 20,636.0 | $196K | 0.01% | NEW | — | $9.48 | -2.3% |
| 1038 | MIR | MIRION TECHNOLOGIES INC | Industrials | 10,320.0 | $192K | 0.01% | -634.0 | -5.8% | $18.59 | -1.3% |
| 1039 | CRGY | CRESCENT ENERGY COMPANY | Energy | 13,625.0 | $184K | 0.01% | -16K | -53.8% | $13.50 | -2.2% |
| 1040 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 16,484.0 | $183K | 0.01% | +922.0 | +5.9% | $11.11 | +2.0% |
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%