Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HQY | HEALTHEQUITY INC | Healthcare | 3,642.0 | $304K | 0.01% | +62.0 | +1.7% | $83.57 | +1.7% |
| 742 | GGG | GRACO INC | Industrials | 3,590.0 | $304K | 0.01% | +53.0 | +1.5% | $84.65 | -11.4% |
| 743 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,790.0 | $303K | 0.01% | -1K | -13.4% | $44.67 | +12.7% |
| 744 | AUGO | AURA MINERALS INC | Basic Materials | 3,705.0 | $302K | 0.01% | NEW | — | $81.60 | -29.1% |
| 745 | CACI | CACI INTL INC | Technology | 554.0 | $301K | 0.01% | +60.0 | +12.2% | $543.87 | -15.0% |
| 746 | WBS | WEBSTER FINL CORP | Financial Services | 4,338.0 | $301K | 0.01% | -825.0 | -16.0% | $69.42 | +9.3% |
| 747 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,632.0 | $300K | 0.01% | -882.0 | -11.7% | $45.30 | -33.6% |
| 748 | OVV | OVINTIV INC | Energy | 5,051.0 | $300K | 0.01% | -91.0 | -1.8% | $59.36 | -11.1% |
| 749 | SANM | SANMINA CORP | Technology | 2,302.0 | $298K | 0.01% | -100.0 | -4.2% | $129.64 | +91.9% |
| 750 | FHN | FIRST HORIZON CORPORATION | Financial Services | 13,104.0 | $298K | 0.01% | -2K | -13.0% | $22.76 | +11.1% |
| 751 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 31,992.0 | $298K | 0.01% | +2K | +5.9% | $9.31 | -17.2% |
| 752 | AX | AXOS FINANCIAL INC | Financial Services | 3,494.0 | $297K | 0.01% | -413.0 | -10.6% | $85.09 | +10.9% |
| 753 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 31,911.0 | $297K | 0.01% | +1K | +3.4% | $9.31 | +24.8% |
| 754 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,081.0 | $296K | 0.01% | -675.0 | -18.0% | $95.99 | -1.1% |
| 755 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 234.0 | $295K | 0.01% | -110.0 | -32.0% | $1261.20 | -4.6% |
| 756 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,813.0 | $295K | 0.01% | -3K | -55.0% | $104.73 | -22.8% |
| 757 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 57,877.0 | $295K | 0.01% | NEW | — | $5.09 | +55.2% |
| 758 | TRNO | TERRENO RLTY CORP | Real Estate | 4,792.0 | $294K | 0.01% | -2K | -31.8% | $61.42 | +6.5% |
| 759 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,821.0 | $294K | 0.01% | -31.0 | -0.8% | $76.90 | +7.6% |
| 760 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,002.0 | $293K | 0.01% | -638.0 | -17.5% | $97.69 | +8.8% |
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%