Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,042.0 | $353K | 0.01% | NEW | — | $172.84 | +1.3% |
| 762 | — | JBT MAREL CORPORATION | — | 2,333.0 | $352K | 0.01% | NEW | — | $150.67 | — |
| 763 | ACIW | ACI WORLDWIDE INC | Technology | 7,341.0 | $351K | 0.01% | NEW | — | $47.81 | +14.4% |
| 764 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 11,151.0 | $350K | 0.01% | NEW | — | $31.43 | +20.6% |
| 765 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,112.0 | $350K | 0.01% | NEW | — | $314.84 | +86.7% |
| 766 | HNI | HNI CORP | Industrials | 8,321.0 | $350K | 0.01% | NEW | — | $42.04 | -2.0% |
| 767 | BALL | BALL CORP | Consumer Cyclical | 6,604.0 | $350K | 0.01% | NEW | — | $52.97 | +17.7% |
| 768 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,083.0 | $350K | 0.01% | NEW | — | $57.49 | +51.9% |
| 769 | AVAV | AEROVIRONMENT INC | Industrials | 1,443.0 | $349K | 0.01% | NEW | — | $241.89 | -37.8% |
| 770 | PLXS | PLEXUS CORP | Technology | 2,373.0 | $349K | 0.01% | NEW | — | $147.00 | +76.4% |
| 771 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,059.0 | $348K | 0.01% | NEW | — | $57.44 | +17.0% |
| 772 | ATI | ATI INC | Industrials | 3,032.0 | $348K | 0.01% | NEW | — | $114.76 | +70.4% |
| 773 | PODD | INSULET CORP | Healthcare | 1,224.0 | $348K | 0.01% | NEW | — | $284.24 | -44.1% |
| 774 | INVA | INNOVIVA INC | Healthcare | 17,383.0 | $347K | 0.01% | NEW | — | $19.99 | +7.2% |
| 775 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,741.0 | $346K | 0.01% | NEW | — | $35.57 | +21.9% |
| 776 | AVY | AVERY DENNISON CORP | Industrials | 1,905.0 | $346K | 0.01% | NEW | — | $181.88 | -13.3% |
| 777 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,143.0 | $346K | 0.01% | NEW | — | $161.63 | -26.0% |
| 778 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,841.0 | $345K | 0.01% | NEW | — | $44.05 | +16.2% |
| 779 | — | COMERICA INC | — | 3,964.0 | $345K | 0.01% | NEW | — | $86.93 | — |
| 780 | SITM | SITIME CORP | Technology | 975.0 | $344K | 0.01% | NEW | — | $353.19 | +67.2% |
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%