Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ABSI | ABSCI CORPORATION | Healthcare | 107,468.0 | $322K | 0.01% | +31K | +40.5% | $3.00 | +235.7% |
| 262 | PEN | PENUMBRA INC | Healthcare | 977.0 | $321K | 0.01% | +103.0 | +11.8% | $328.37 | -3.7% |
| 263 | — | ALLIED GOLD CORP | — | 10,330.0 | $321K | 0.01% | +522.0 | +5.3% | $31.04 | — |
| 264 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,125.0 | $318K | 0.01% | +227.0 | +12.0% | $149.56 | -26.2% |
| 265 | ALT | ALTIMMUNE INC | Healthcare | 103,141.0 | $318K | 0.01% | +31K | +42.7% | $3.08 | -4.2% |
| 266 | DTM | DT MIDSTREAM INC | Energy | 2,349.0 | $316K | 0.01% | +137.0 | +6.2% | $134.67 | +9.2% |
| 267 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 38,069.0 | $316K | 0.01% | +5K | +15.0% | $8.30 | +1.6% |
| 268 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,677.0 | $315K | 0.01% | +41.0 | +2.5% | $188.00 | +16.4% |
| 269 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,376.0 | $314K | 0.01% | +144.0 | +11.7% | $228.48 | -17.8% |
| 270 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,257.0 | $313K | 0.01% | +65.0 | +5.5% | $249.08 | +8.0% |
| 271 | CLH | CLEAN HARBORS INC | Industrials | 1,090.0 | $313K | 0.01% | +20.0 | +1.9% | $286.73 | +4.2% |
| 272 | SUZ | SUZANO S A | Basic Materials | 30,540.0 | $306K | 0.01% | +13K | +73.8% | $10.01 | -19.0% |
| 273 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,263.0 | $305K | 0.01% | +224.0 | +7.4% | $93.32 | +5.7% |
| 274 | HQY | HEALTHEQUITY INC | Healthcare | 3,642.0 | $304K | 0.01% | +62.0 | +1.7% | $83.57 | +1.7% |
| 275 | GGG | GRACO INC | Industrials | 3,590.0 | $304K | 0.01% | +53.0 | +1.5% | $84.65 | -11.4% |
| 276 | CACI | CACI INTL INC | Technology | 554.0 | $301K | 0.01% | +60.0 | +12.2% | $543.87 | -15.0% |
| 277 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 31,992.0 | $298K | 0.01% | +2K | +5.9% | $9.31 | -17.2% |
| 278 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 31,911.0 | $297K | 0.01% | +1K | +3.4% | $9.31 | +24.8% |
| 279 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,608.0 | $292K | 0.01% | +65.0 | +2.6% | $111.92 | +11.0% |
| 280 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8,015.0 | $291K | 0.01% | +1K | +15.3% | $36.32 | -0.4% |
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
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%