Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GGG | GRACO INC | Industrials | 3,537.0 | $290K | 0.01% | NEW | — | $81.97 | -9.9% |
| 902 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,224.0 | $290K | 0.01% | NEW | — | $89.92 | -1.1% |
| 903 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,353.0 | $289K | 0.01% | NEW | — | $45.56 | +131.8% |
| 904 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,151.0 | $289K | 0.01% | NEW | — | $251.00 | +12.3% |
| 905 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 7,339.0 | $288K | 0.01% | NEW | — | $39.30 | +41.2% |
| 906 | — | AVADEL PHARMACEUTICALS PLC | — | 13,354.0 | $288K | 0.01% | NEW | — | $21.55 | — |
| 907 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,184.0 | $286K | 0.01% | NEW | — | $89.92 | +23.9% |
| 908 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10,234.0 | $286K | 0.01% | NEW | — | $27.95 | +16.7% |
| 909 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,192.0 | $286K | 0.01% | NEW | — | $239.64 | +4.0% |
| 910 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,990.0 | $286K | 0.01% | NEW | — | $143.52 | +30.5% |
| 911 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 37,063.0 | $285K | 0.01% | NEW | — | $7.70 | +81.7% |
| 912 | DBX | DROPBOX INC | Technology | 10,245.0 | $285K | 0.01% | NEW | — | $27.80 | +3.2% |
| 913 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 30,218.0 | $284K | 0.01% | NEW | — | $9.40 | -11.3% |
| 914 | ASB | ASSOCIATED BANC CORP | Financial Services | 11,016.0 | $284K | 0.01% | NEW | — | $25.76 | +19.2% |
| 915 | EVR | EVERCORE INC | Financial Services | 833.0 | $283K | 0.01% | NEW | — | $340.25 | -1.5% |
| 916 | CSL | CARLISLE COS INC | Industrials | 885.0 | $283K | 0.01% | NEW | — | $319.86 | +2.5% |
| 917 | TRMB | TRIMBLE INC | Technology | 3,606.0 | $283K | 0.01% | NEW | — | $78.35 | -33.8% |
| 918 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,174.0 | $282K | 0.01% | NEW | — | $54.59 | -8.0% |
| 919 | CINF | CINCINNATI FINL CORP | Financial Services | 1,729.0 | $282K | 0.01% | NEW | — | $163.32 | +9.7% |
| 920 | RPM | RPM INTL INC | Basic Materials | 2,711.0 | $282K | 0.01% | NEW | — | $104.00 | +3.3% |
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%