Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | OFG | OFG BANCORP | Financial Services | 5,739.0 | $235K | 0.01% | NEW | — | $40.98 | +10.5% |
| 1062 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,052.0 | $235K | 0.01% | NEW | — | $223.17 | -34.0% |
| 1063 | DAN | DANA INC | Consumer Cyclical | 9,876.0 | $235K | 0.01% | NEW | — | $23.76 | +47.5% |
| 1064 | — | APTIV PLC | — | 3,073.0 | $234K | 0.01% | NEW | — | $76.09 | — |
| 1065 | KROS | KEROS THERAPEUTICS INC | Healthcare | 11,483.0 | $234K | 0.01% | NEW | — | $20.36 | -46.7% |
| 1066 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,994.0 | $233K | 0.01% | NEW | — | $77.97 | -1.9% |
| 1067 | WRB | BERKLEY W R CORP | Financial Services | 3,321.0 | $233K | 0.01% | NEW | — | $70.12 | -3.8% |
| 1068 | IOSP | INNOSPEC INC | Basic Materials | 3,042.0 | $233K | 0.01% | NEW | — | $76.54 | +6.2% |
| 1069 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,818.0 | $233K | 0.01% | NEW | — | $60.95 | +27.7% |
| 1070 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,270.0 | $232K | 0.01% | NEW | — | $102.38 | +1.3% |
| 1071 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,232.0 | $232K | 0.01% | NEW | — | $188.36 | +17.2% |
| 1072 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 30,851.0 | $231K | 0.01% | NEW | — | $7.50 | +15.4% |
| 1073 | GEN | GEN DIGITAL INC | Technology | 8,503.0 | $231K | 0.01% | NEW | — | $27.19 | -8.8% |
| 1074 | SNX | TD SYNNEX CORPORATION | Technology | 1,538.0 | $231K | 0.01% | NEW | — | $150.23 | +61.5% |
| 1075 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 9,539.0 | $231K | 0.01% | NEW | — | $24.21 | +10.0% |
| 1076 | BMI | BADGER METER INC | Technology | 1,324.0 | $231K | 0.01% | NEW | — | $174.41 | -26.2% |
| 1077 | KWR | QUAKER HOUGHTON | Basic Materials | 1,680.0 | $231K | 0.01% | NEW | — | $137.31 | +6.4% |
| 1078 | PLAB | PHOTRONICS INC | Technology | 7,180.0 | $230K | 0.01% | NEW | — | $32.00 | +69.2% |
| 1079 | CVLT | COMMVAULT SYS INC | Technology | 1,817.0 | $228K | 0.01% | NEW | — | $125.36 | -13.4% |
| 1080 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,840.0 | $228K | 0.01% | NEW | — | $80.20 | -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
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%