Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 11,236.0 | $182K | 0.01% | NEW | — | $16.23 | +0.9% |
| 1042 | RDY | DR REDDYS LABS LTD | Healthcare | 12,931.0 | $179K | 0.01% | -1K | -9.9% | $13.85 | -1.8% |
| 1043 | GNW | GENWORTH FINL INC | Financial Services | 21,902.0 | $178K | 0.01% | -27K | -55.3% | $8.12 | +11.7% |
| 1044 | — | CNH INDL N V | — | 16,101.0 | $177K | 0.01% | -2K | -10.4% | $11.00 | — |
| 1045 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 31,535.0 | $174K | 0.01% | +13K | +73.4% | $5.51 | +3.3% |
| 1046 | IVVD | INVIVYD INC | Healthcare | 133,506.0 | $174K | 0.01% | +31K | +30.1% | $1.30 | -15.4% |
| 1047 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 41,567.0 | $173K | 0.01% | NEW | — | $4.17 | -4.6% |
| 1048 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 18,765.0 | $169K | 0.01% | +2K | +11.3% | $9.02 | +16.0% |
| 1049 | BGC | BGC GROUP INC | Financial Services | 17,295.0 | $169K | 0.01% | -10K | -37.3% | $9.78 | +14.4% |
| 1050 | EC | ECOPETROL S A | Energy | 11,245.0 | $169K | 0.01% | NEW | — | $14.99 | -7.6% |
| 1051 | OIS | OIL STS INTL INC | Energy | 13,852.0 | $161K | 0.01% | NEW | — | $11.64 | -24.0% |
| 1052 | ARVN | ARVINAS INC | Healthcare | 15,205.0 | $161K | 0.01% | -5K | -24.4% | $10.60 | -14.2% |
| 1053 | CRMD | CORMEDIX INC | Healthcare | 23,082.0 | $157K | 0.01% | +3K | +13.1% | $6.79 | +17.5% |
| 1054 | — | CUSHMAN AND WAKEFIELD LTD | — | 12,744.0 | $156K | 0.01% | -16K | -55.0% | $12.26 | — |
| 1055 | KEP | KOREA ELEC PWR CORP | Utilities | 10,900.0 | $155K | 0.01% | -1K | -9.9% | $14.25 | -8.1% |
| 1056 | — | CENTRAIS ELET BRAS SA | — | 13,276.0 | $145K | 0.01% | +993.0 | +8.1% | $10.92 | — |
| 1057 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12,173.0 | $140K | 0.01% | -15K | -54.9% | $11.51 | +25.7% |
| 1058 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 18,953.0 | $137K | 0.01% | +4K | +29.9% | $7.25 | -12.0% |
| 1059 | IAUX | I-80 GOLD CORP | Basic Materials | 89,839.0 | $137K | 0.01% | +5K | +5.8% | $1.52 | +0.0% |
| 1060 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 12,014.0 | $129K | 0.01% | -1K | -10.4% | $10.74 | +29.0% |
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%