Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GROY | GOLD ROYALTY CORP | Basic Materials | 19,642.0 | $70K | 0.00% | NEW | — | $3.58 | -12.3% |
| 1082 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,144.0 | $67K | 0.00% | -1K | -9.2% | $6.63 | -11.2% |
| 1083 | PAYO | PAYONEER GLOBAL INC | Technology | 13,311.0 | $64K | 0.00% | -7K | -34.6% | $4.83 | +2.3% |
| 1084 | DC | DAKOTA GOLD CORP | Basic Materials | 12,582.0 | $64K | 0.00% | NEW | — | $5.05 | +3.6% |
| 1085 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 19,315.0 | $63K | 0.00% | NEW | — | $3.25 | -17.2% |
| 1086 | GAU | GALIANO GOLD INC | Basic Materials | 22,485.0 | $56K | 0.00% | NEW | — | $2.51 | -10.8% |
| 1087 | ACHR | ARCHER AVIATION INC | Industrials | 10,885.0 | $56K | 0.00% | -1K | -11.2% | $5.17 | +23.0% |
| 1088 | PLUG | PLUG PWR INC | Industrials | 23,688.0 | $54K | 0.00% | +2K | +8.3% | $2.26 | +67.3% |
| 1089 | NWL | NEWELL BRANDS INC | Consumer Defensive | 15,563.0 | $53K | 0.00% | -28K | -63.9% | $3.43 | +6.1% |
| 1090 | — | INTEGRA RES CORP | — | 18,293.0 | $50K | 0.00% | NEW | — | $2.73 | — |
| 1091 | SABR | SABRE CORP | Consumer Cyclical | 21,287.0 | $31K | 0.00% | -27K | -55.5% | $1.45 | +5.5% |
| 1092 | CAN | CANAAN INC | Technology | 32,282.0 | $14K | 0.00% | -1K | -3.2% | $0.43 | -3.9% |
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%