Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | ZEVRA THERAPEUTICS INC | — | 13,746.0 | $128K | 0.01% | -4K | -24.0% | $9.32 | — |
| 1062 | DNOW | DNOW INC | Energy | 10,217.0 | $122K | 0.00% | -12K | -55.0% | $11.91 | +9.7% |
| 1063 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 15,501.0 | $119K | 0.00% | NEW | — | $7.67 | -14.3% |
| 1064 | NEOG | NEOGEN CORP | Healthcare | 11,989.0 | $111K | 0.00% | -15K | -54.9% | $9.29 | -4.2% |
| 1065 | PATH | UIPATH INC | Technology | 10,009.0 | $111K | 0.00% | NEW | — | $11.10 | -1.5% |
| 1066 | ADT | ADT INC DEL | Industrials | 16,768.0 | $110K | 0.00% | NEW | — | $6.57 | +6.1% |
| 1067 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 17,261.0 | $109K | 0.00% | +2K | +12.8% | $6.32 | +3.3% |
| 1068 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 25,384.0 | $105K | 0.00% | -4K | -13.0% | $4.15 | -0.7% |
| 1069 | CLSK | CLEANSPARK INC | Technology | 12,166.0 | $104K | 0.00% | -10K | -43.9% | $8.51 | +87.7% |
| 1070 | WU | WESTERN UN CO | Financial Services | 11,792.0 | $103K | 0.00% | -21K | -64.0% | $8.73 | -4.1% |
| 1071 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,870.0 | $102K | 0.00% | -13K | -55.0% | $9.36 | -0.3% |
| 1072 | AVTR | AVANTOR INC | Healthcare | 12,411.0 | $97K | 0.00% | -1K | -10.3% | $7.84 | +3.6% |
| 1073 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 10,303.0 | $93K | 0.00% | -13K | -55.4% | $9.01 | +17.9% |
| 1074 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,378.0 | $88K | 0.00% | -1K | -10.3% | $8.45 | +32.9% |
| 1075 | JOBY | JOBY AVIATION INC | Industrials | 10,479.0 | $87K | 0.00% | NEW | — | $8.26 | +32.2% |
| 1076 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 18,303.0 | $85K | 0.00% | -32K | -63.9% | $4.63 | +9.7% |
| 1077 | COMP | COMPASS INC | Technology | 11,486.0 | $84K | 0.00% | NEW | — | $7.31 | +14.9% |
| 1078 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,740.0 | $83K | 0.00% | -13K | -55.1% | $7.71 | -27.8% |
| 1079 | DCH | DAUCH CORP | Industrials | 12,844.0 | $76K | 0.00% | -2K | -11.2% | $5.93 | +7.8% |
| 1080 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 16,298.0 | $72K | 0.00% | -19K | -54.4% | $4.42 | +14.3% |
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%