Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | POWI | POWER INTEGRATIONS INC | Technology | 6,776.0 | $241K | 0.01% | NEW | — | $35.54 | +136.6% |
| 1042 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 19,809.0 | $240K | 0.01% | NEW | — | $12.14 | -31.7% |
| 1043 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,417.0 | $240K | 0.01% | NEW | — | $70.26 | -3.2% |
| 1044 | MGEE | MGE ENERGY INC | Utilities | 3,061.0 | $240K | 0.01% | NEW | — | $78.42 | -3.1% |
| 1045 | GDS | GDS HLDGS LTD | Technology | 6,868.0 | $240K | 0.01% | NEW | — | $34.90 | -2.6% |
| 1046 | — | TRIPLE FLAG PRECIOUS METAL | — | 7,214.0 | $240K | 0.01% | NEW | — | $33.22 | — |
| 1047 | EFX | EQUIFAX INC | Industrials | 1,103.0 | $239K | 0.01% | NEW | — | $216.98 | -25.0% |
| 1048 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,901.0 | $239K | 0.01% | NEW | — | $125.87 | -40.6% |
| 1049 | ARVN | ARVINAS INC | Healthcare | 20,118.0 | $239K | 0.01% | NEW | — | $11.86 | -24.8% |
| 1050 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,246.0 | $238K | 0.01% | NEW | — | $106.14 | -1.2% |
| 1051 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,725.0 | $238K | 0.01% | NEW | — | $41.64 | +2.7% |
| 1052 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,314.0 | $238K | 0.01% | NEW | — | $102.97 | -4.7% |
| 1053 | WSO | WATSCO INC | Industrials | 707.0 | $238K | 0.01% | NEW | — | $336.95 | +13.4% |
| 1054 | — | LXP INDUSTRIAL TRUST | — | 4,787.0 | $237K | 0.01% | NEW | — | $49.58 | — |
| 1055 | CRMD | CORMEDIX INC | Healthcare | 20,407.0 | $237K | 0.01% | NEW | — | $11.63 | -28.9% |
| 1056 | AYI | ACUITY INC | Industrials | 659.0 | $237K | 0.01% | NEW | — | $360.04 | -17.3% |
| 1057 | QDEL | QUIDELORTHO CORP | Healthcare | 8,304.0 | $237K | 0.01% | NEW | — | $28.56 | -58.0% |
| 1058 | — | TXNM ENERGY INC | — | 4,026.0 | $237K | 0.01% | NEW | — | $58.88 | — |
| 1059 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,869.0 | $237K | 0.01% | NEW | — | $126.58 | +21.8% |
| 1060 | KIM | KIMCO RLTY CORP | Real Estate | 11,653.0 | $236K | 0.01% | NEW | — | $20.27 | +21.1% |
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%