Portfolio (Quarterly)
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PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RZLT | REZOLUTE INC | Healthcare | 51,821.0 | $122K | 0.00% | NEW | — | $2.36 | +37.7% |
| 1222 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 11,941.0 | $121K | 0.00% | NEW | — | $10.10 | -20.6% |
| 1223 | NEO | NEOGENOMICS INC | Healthcare | 10,005.0 | $118K | 0.00% | NEW | — | $11.76 | -21.5% |
| 1224 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 10,007.0 | $117K | 0.00% | NEW | — | $11.67 | +31.8% |
| 1225 | PAYO | PAYONEER GLOBAL INC | Technology | 20,348.0 | $114K | 0.00% | NEW | — | $5.62 | -12.1% |
| 1226 | — | CENTRAIS ELET BRAS SA | — | 12,283.0 | $106K | 0.00% | NEW | — | $8.62 | — |
| 1227 | CFFN | CAPITOL FED FINL INC | Financial Services | 14,915.0 | $102K | 0.00% | NEW | — | $6.81 | +13.8% |
| 1228 | EXPI | EXP WORLD HLDGS INC | Real Estate | 11,029.0 | $100K | 0.00% | NEW | — | $9.05 | -44.1% |
| 1229 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 49,768.0 | $100K | 0.00% | NEW | — | $2.00 | +10.5% |
| 1230 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 11,171.0 | $98K | 0.00% | NEW | — | $8.76 | -32.8% |
| 1231 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 19,435.0 | $97K | 0.00% | NEW | — | $4.97 | +10.7% |
| 1232 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 15,306.0 | $95K | 0.00% | NEW | — | $6.21 | +5.2% |
| 1233 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 14,462.0 | $93K | 0.00% | NEW | — | $6.41 | -0.3% |
| 1234 | ACHR | ARCHER AVIATION INC | Industrials | 12,253.0 | $92K | 0.00% | NEW | — | $7.52 | -15.4% |
| 1235 | VSTS | VESTIS CORPORATION | Industrials | 13,775.0 | $92K | 0.00% | NEW | — | $6.67 | +76.0% |
| 1236 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 26,483.0 | $89K | 0.00% | NEW | — | $3.37 | +16.3% |
| 1237 | RWT | REDWOOD TRUST INC | Real Estate | 15,500.0 | $86K | 0.00% | NEW | — | $5.53 | -4.5% |
| 1238 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 32,342.0 | $75K | 0.00% | NEW | — | $2.33 | -11.2% |
| 1239 | SXC | SUNCOKE ENERGY INC | Energy | 10,356.0 | $75K | 0.00% | NEW | — | $7.20 | +16.7% |
| 1240 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 18,184.0 | $69K | 0.00% | NEW | — | $3.77 | +50.9% |
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
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%