Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CRC | CALIFORNIA RES CORP | Energy | 4,228.0 | $293K | 0.01% | -5K | -55.5% | $69.22 | -22.6% |
| 762 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,608.0 | $292K | 0.01% | +65.0 | +2.6% | $111.92 | +8.4% |
| 763 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,165.0 | $292K | 0.01% | -2K | -17.5% | $26.12 | +15.0% |
| 764 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8,015.0 | $291K | 0.01% | +1K | +15.3% | $36.32 | -2.3% |
| 765 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,588.0 | $291K | 0.01% | -4K | -31.3% | $30.36 | -1.1% |
| 766 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,935.0 | $290K | 0.01% | +150.0 | +8.4% | $150.00 | -5.0% |
| 767 | TRU | TRANSUNION | Industrials | 4,182.0 | $289K | 0.01% | +36.0 | +0.9% | $69.19 | -0.8% |
| 768 | RS | RELIANCE INC | Basic Materials | 951.0 | $289K | 0.01% | -110.0 | -10.4% | $303.92 | +33.5% |
| 769 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,536.0 | $288K | 0.01% | -646.0 | -12.5% | $63.59 | +16.8% |
| 770 | CSL | CARLISLE COS INC | Industrials | 864.0 | $288K | 0.01% | -21.0 | -2.4% | $333.62 | +16.3% |
| 771 | PR | PERMIAN RESOURCES CORP | Energy | 13,471.0 | $287K | 0.01% | -627.0 | -4.5% | $21.32 | -12.3% |
| 772 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,089.0 | $286K | 0.01% | -202.0 | -8.8% | $137.08 | +11.4% |
| 773 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 18,658.0 | $285K | 0.01% | +3K | +21.8% | $15.30 | +24.7% |
| 774 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 41,229.0 | $285K | 0.01% | NEW | — | $6.91 | -15.3% |
| 775 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,349.0 | $285K | 0.01% | -354.0 | -5.3% | $44.84 | +14.2% |
| 776 | LTM | LATAM AIRLINES GROUP SA | Industrials | 5,758.0 | $285K | 0.01% | NEW | — | $49.44 | +16.9% |
| 777 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,318.0 | $285K | 0.01% | NEW | — | $85.78 | +69.8% |
| 778 | MLI | MUELLER INDS INC | Industrials | 2,565.0 | $284K | 0.01% | +148.0 | +6.1% | $110.80 | +21.9% |
| 779 | — | BLOCK INC | — | 4,719.0 | $284K | 0.01% | -979.0 | -17.2% | $60.18 | — |
| 780 | RNST | RENASANT CORP | Financial Services | 7,860.0 | $284K | 0.01% | -7K | -47.2% | $36.13 | +20.6% |
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%