Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WPC | WP CAREY INC | Real Estate | 4,780.0 | $325K | 0.01% | +96.0 | +2.0% | $67.96 | +6.9% |
| 702 | EMN | EASTMAN CHEM CO | Basic Materials | 4,238.0 | $323K | 0.01% | -7K | -63.9% | $76.32 | -7.8% |
| 703 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 8,251.0 | $323K | 0.01% | -2K | -18.9% | $39.20 | +21.9% |
| 704 | — | IQVIA HLDGS INC | — | 1,896.0 | $323K | 0.01% | -875.0 | -31.6% | $170.54 | — |
| 705 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 25,946.0 | $323K | 0.01% | +3K | +11.1% | $12.43 | +38.9% |
| 706 | ABSI | ABSCI CORPORATION | Healthcare | 107,468.0 | $322K | 0.01% | +31K | +40.5% | $3.00 | +235.8% |
| 707 | INVA | INNOVIVA INC | Healthcare | 13,791.0 | $321K | 0.01% | -4K | -20.7% | $23.30 | +1.5% |
| 708 | PEN | PENUMBRA INC | Healthcare | 977.0 | $321K | 0.01% | +103.0 | +11.8% | $328.37 | -3.7% |
| 709 | — | ALLIED GOLD CORP | — | 10,330.0 | $321K | 0.01% | +522.0 | +5.3% | $31.04 | — |
| 710 | FORM | FORMFACTOR INC | Technology | 3,305.0 | $321K | 0.01% | NEW | — | $96.99 | +45.8% |
| 711 | NTRS | NORTHERN TR CORP | Financial Services | 2,293.0 | $320K | 0.01% | -552.0 | -19.4% | $139.57 | +24.6% |
| 712 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,605.0 | $319K | 0.01% | — | — | $37.11 | +16.7% |
| 713 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,314.0 | $319K | 0.01% | -1K | -18.7% | $59.97 | +15.8% |
| 714 | WF | WOORI FINL GROUP INC | Financial Services | 4,778.0 | $318K | 0.01% | -524.0 | -9.9% | $66.60 | -13.3% |
| 715 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,125.0 | $318K | 0.01% | +227.0 | +12.0% | $149.56 | -26.2% |
| 716 | ALT | ALTIMMUNE INC | Healthcare | 103,141.0 | $318K | 0.01% | +31K | +42.7% | $3.08 | -4.2% |
| 717 | AGX | ARGAN INC | Industrials | 583.0 | $318K | 0.01% | NEW | — | $544.65 | +34.4% |
| 718 | RDN | RADIAN GROUP INC | Financial Services | 9,568.0 | $317K | 0.01% | -5K | -35.0% | $33.08 | +10.5% |
| 719 | DTM | DT MIDSTREAM INC | Energy | 2,349.0 | $316K | 0.01% | +137.0 | +6.2% | $134.67 | +9.2% |
| 720 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 38,069.0 | $316K | 0.01% | +5K | +15.0% | $8.30 | +1.6% |
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%