Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SNEX | STONEX GROUP INC | Financial Services | 2,132.0 | $203K | 0.01% | NEW | — | $95.13 | +17.9% |
| 1162 | NPO | ENPRO INC | Industrials | 947.0 | $203K | 0.01% | NEW | — | $214.13 | +44.0% |
| 1163 | — | FRONTIER COMMUNICATIONS PARE | — | 5,320.0 | $203K | 0.01% | NEW | — | $38.07 | — |
| 1164 | HAYW | HAYWARD HLDGS INC | Industrials | 13,098.0 | $202K | 0.01% | NEW | — | $15.45 | -10.4% |
| 1165 | AWR | AMER STATES WTR CO | Utilities | 2,787.0 | $202K | 0.01% | NEW | — | $72.48 | +5.7% |
| 1166 | CPT | CAMDEN PPTY TR | Real Estate | 1,831.0 | $202K | 0.01% | NEW | — | $110.08 | -2.4% |
| 1167 | OVV | OVINTIV INC | Energy | 5,142.0 | $202K | 0.01% | NEW | — | $39.19 | +49.9% |
| 1168 | RDY | DR REDDYS LABS LTD | Healthcare | 14,349.0 | $201K | 0.01% | NEW | — | $14.04 | -3.1% |
| 1169 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,407.0 | $201K | 0.01% | NEW | — | $83.67 | +8.4% |
| 1170 | VSAT | VIASAT INC | Technology | 5,839.0 | $201K | 0.01% | NEW | — | $34.46 | +116.4% |
| 1171 | BCO | BRINKS CO | Industrials | 1,723.0 | $201K | 0.01% | NEW | — | $116.73 | -10.3% |
| 1172 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,853.0 | $201K | 0.01% | NEW | — | $108.47 | -52.0% |
| 1173 | QLYS | QUALYS INC | Technology | 1,510.0 | $201K | 0.01% | NEW | — | $132.90 | -23.0% |
| 1174 | KEP | KOREA ELEC PWR CORP | Utilities | 12,096.0 | $200K | 0.01% | NEW | — | $16.50 | -20.7% |
| 1175 | SEM | SELECT MED HLDGS CORP | Healthcare | 13,426.0 | $199K | 0.01% | NEW | — | $14.85 | +11.2% |
| 1176 | PR | PERMIAN RESOURCES CORP | Energy | 14,098.0 | $198K | 0.01% | NEW | — | $14.03 | +45.7% |
| 1177 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,006.0 | $195K | 0.01% | NEW | — | $17.73 | +26.2% |
| 1178 | FTRE | FORTREA HLDGS INC | Healthcare | 11,278.0 | $195K | 0.01% | NEW | — | $17.25 | -23.4% |
| 1179 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,140.0 | $194K | 0.01% | NEW | — | $14.75 | +14.4% |
| 1180 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 10,187.0 | $193K | 0.01% | NEW | — | $18.94 | +9.4% |
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%