Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IOT | SAMSARA INC | Technology | 11,496.0 | $364K | 0.01% | NEW | — | $31.69 | -5.9% |
| 662 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,973.0 | $360K | 0.01% | -2K | -24.9% | $51.69 | -13.1% |
| 663 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,161.0 | $360K | 0.01% | -1K | -31.5% | $113.98 | +20.5% |
| 664 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,033.0 | $360K | 0.01% | +247.0 | +8.9% | $118.73 | -1.9% |
| 665 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,542.0 | $356K | 0.01% | -259.0 | -14.4% | $230.89 | +10.5% |
| 666 | — | MOOG INC | — | 1,214.0 | $355K | 0.01% | -55.0 | -4.3% | $292.64 | — |
| 667 | MSCI | MSCI INC | Financial Services | 657.0 | $354K | 0.01% | -169.0 | -20.5% | $539.01 | +6.0% |
| 668 | CTRE | CARETRUST REIT INC | Real Estate | 9,609.0 | $352K | 0.01% | -432.0 | -4.3% | $36.65 | +7.3% |
| 669 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 6,666.0 | $351K | 0.01% | -595.0 | -8.2% | $52.72 | +0.4% |
| 670 | AMP | AMERIPRISE FINL INC | Financial Services | 787.0 | $350K | 0.01% | -179.0 | -18.5% | $444.40 | +3.7% |
| 671 | JBL | JABIL INC | Technology | 1,310.0 | $348K | 0.01% | -385.0 | -22.7% | $265.63 | +42.1% |
| 672 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,623.0 | $348K | 0.01% | -991.0 | -17.6% | $75.25 | +0.4% |
| 673 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,898.0 | $344K | 0.01% | -2K | -12.3% | $21.62 | +10.3% |
| 674 | AES | AES CORP | Utilities | 24,294.0 | $342K | 0.01% | -11K | -31.3% | $14.09 | +3.8% |
| 675 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,177.0 | $342K | 0.01% | +31.0 | +2.7% | $290.29 | +27.6% |
| 676 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 97,281.0 | $341K | 0.01% | +71K | +267.3% | $3.51 | +10.6% |
| 677 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 26,020.0 | $341K | 0.01% | +2K | +10.3% | $13.12 | +24.7% |
| 678 | ABCB | AMERIS BANCORP | Financial Services | 4,376.0 | $341K | 0.01% | -2K | -33.6% | $77.99 | +15.5% |
| 679 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 8,068.0 | $341K | 0.01% | -933.0 | -10.4% | $42.24 | +6.0% |
| 680 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 17,128.0 | $341K | 0.01% | -5K | -22.8% | $19.89 | +35.7% |
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%