Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ENS | ENERSYS | Industrials | 1,549.0 | $227K | 0.01% | NEW | — | $146.75 | +65.8% |
| 1082 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,163.0 | $227K | 0.01% | NEW | — | $195.39 | +56.1% |
| 1083 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,848.0 | $227K | 0.01% | NEW | — | $58.87 | -0.5% |
| 1084 | GVA | GRANITE CONSTR INC | Industrials | 1,960.0 | $226K | 0.01% | NEW | — | $115.35 | +15.8% |
| 1085 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 24,123.0 | $226K | 0.01% | NEW | — | $9.37 | +14.9% |
| 1086 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 10,733.0 | $226K | 0.01% | NEW | — | $21.05 | -21.1% |
| 1087 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 11,250.0 | $226K | 0.01% | NEW | — | $20.08 | -43.2% |
| 1088 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16,853.0 | $226K | 0.01% | NEW | — | $13.40 | -22.6% |
| 1089 | KALU | KAISER ALUMINUM CORP | Basic Materials | 1,962.0 | $225K | 0.01% | NEW | — | $114.86 | +61.5% |
| 1090 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,298.0 | $225K | 0.01% | NEW | — | $173.31 | -19.4% |
| 1091 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,520.0 | $225K | 0.01% | NEW | — | $40.74 | -6.9% |
| 1092 | — | ALLIED GOLD CORP | — | 9,808.0 | $224K | 0.01% | NEW | — | $22.88 | — |
| 1093 | DEI | DOUGLAS EMMETT INC | Real Estate | 20,377.0 | $224K | 0.01% | NEW | — | $10.99 | +5.4% |
| 1094 | VLTO | VERALTO CORP | Industrials | 2,242.0 | $224K | 0.01% | NEW | — | $99.78 | -13.8% |
| 1095 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,784.0 | $223K | 0.01% | NEW | — | $124.76 | +1.9% |
| 1096 | DCI | DONALDSON INC | Industrials | 2,510.0 | $223K | 0.01% | NEW | — | $88.66 | -4.4% |
| 1097 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,598.0 | $222K | 0.01% | NEW | — | $29.27 | +26.8% |
| 1098 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 23,587.0 | $222K | 0.01% | NEW | — | $9.42 | +105.2% |
| 1099 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,532.0 | $222K | 0.01% | NEW | — | $144.83 | -4.7% |
| 1100 | ORI | OLD REP INTL CORP | Financial Services | 4,860.0 | $222K | 0.01% | NEW | — | $45.64 | -13.7% |
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%