Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | REPL | REPLIMUNE GROUP INC | Healthcare | 52,145.0 | $507K | 0.01% | NEW | — | $9.72 | +10.6% |
| 562 | TS | TENARIS S A | Energy | 13,138.0 | $505K | 0.01% | NEW | — | $38.45 | +51.7% |
| 563 | HUM | HUMANA INC | Healthcare | 1,958.0 | $502K | 0.01% | NEW | — | $256.13 | +55.2% |
| 564 | VTRS | VIATRIS INC | Healthcare | 40,257.0 | $501K | 0.01% | NEW | — | $12.45 | +36.6% |
| 565 | FLEX | FLEX LTD | Technology | 8,257.0 | $499K | 0.01% | NEW | — | $60.42 | +110.2% |
| 566 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 42,808.0 | $499K | 0.01% | NEW | — | $11.65 | -48.0% |
| 567 | URI | UNITED RENTALS INC | Industrials | 615.0 | $498K | 0.01% | NEW | — | $809.32 | +27.9% |
| 568 | — | SMURFIT WESTROCK PLC | — | 12,870.0 | $498K | 0.01% | NEW | — | $38.67 | — |
| 569 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 14,338.0 | $496K | 0.01% | NEW | — | $34.60 | +11.0% |
| 570 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,689.0 | $496K | 0.01% | NEW | — | $293.57 | -2.9% |
| 571 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 12,043.0 | $494K | 0.01% | NEW | — | $41.00 | -17.5% |
| 572 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20,986.0 | $491K | 0.01% | NEW | — | $23.39 | +28.0% |
| 573 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 22,360.0 | $489K | 0.01% | NEW | — | $21.89 | +16.9% |
| 574 | ABCB | AMERIS BANCORP | Financial Services | 6,589.0 | $489K | 0.01% | NEW | — | $74.27 | +21.0% |
| 575 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 7,102.0 | $489K | 0.01% | NEW | — | $68.80 | +0.6% |
| 576 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,871.0 | $488K | 0.01% | NEW | — | $170.00 | +47.3% |
| 577 | RIG | TRANSOCEAN LTD | Energy | 118,167.0 | $488K | 0.01% | NEW | — | $4.13 | +28.3% |
| 578 | TDW | TIDEWATER INC NEW | Energy | 9,659.0 | $488K | 0.01% | NEW | — | $50.51 | +52.5% |
| 579 | KR | KROGER CO | Consumer Defensive | 7,715.0 | $482K | 0.01% | NEW | — | $62.48 | -7.9% |
| 580 | TWLO | TWILIO INC | Communication Services | 3,386.0 | $482K | 0.01% | NEW | — | $142.24 | +28.9% |
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%