Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,493.0 | $221K | 0.01% | -403.0 | -8.2% | $49.20 | +14.8% |
| 962 | BTU | PEABODY ENGR CORP | Energy | 6,702.0 | $221K | 0.01% | -8K | -55.0% | $32.95 | -28.5% |
| 963 | ALMS | ALUMIS INC | Healthcare | 10,021.0 | $221K | 0.01% | NEW | — | $22.03 | +10.4% |
| 964 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,192.0 | $221K | 0.01% | +45.0 | +3.9% | $185.09 | +9.6% |
| 965 | CINF | CINCINNATI FINL CORP | Financial Services | 1,402.0 | $221K | 0.01% | -327.0 | -18.9% | $157.35 | +12.6% |
| 966 | NMIH | NMI HLDGS INC | Financial Services | 5,858.0 | $220K | 0.01% | -687.0 | -10.5% | $37.51 | +5.0% |
| 967 | VSEC | VSE CORP | Industrials | 1,191.0 | $220K | 0.01% | NEW | — | $184.40 | +18.5% |
| 968 | POWL | POWELL INDS INC | Industrials | 405.0 | $219K | 0.01% | NEW | — | $541.08 | -45.2% |
| 969 | KMX | CARMAX INC | Consumer Cyclical | 5,263.0 | $219K | 0.01% | -10K | -65.2% | $41.58 | +29.0% |
| 970 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,510.0 | $219K | 0.01% | -324.0 | -17.7% | $144.79 | +7.3% |
| 971 | OMER | OMEROS CORP | Healthcare | 20,647.0 | $218K | 0.01% | +6K | +44.1% | $10.56 | +1.2% |
| 972 | EYPT | EYEPOINT INC | Healthcare | 16,914.0 | $218K | 0.01% | +518.0 | +3.2% | $12.89 | +14.0% |
| 973 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,467.0 | $218K | 0.01% | -4K | -39.6% | $33.71 | -6.5% |
| 974 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,153.0 | $218K | 0.01% | NEW | — | $42.26 | +8.2% |
| 975 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4,651.0 | $217K | 0.01% | -6K | -55.6% | $46.73 | +0.5% |
| 976 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 819.0 | $217K | 0.01% | +10.0 | +1.2% | $265.32 | +26.3% |
| 977 | DUOL | DUOLINGO INC | Technology | 2,198.0 | $217K | 0.01% | -126.0 | -5.4% | $98.57 | +36.5% |
| 978 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,578.0 | $216K | 0.01% | +46.0 | +3.0% | $137.13 | +7.6% |
| 979 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,167.0 | $216K | 0.01% | -435.0 | -12.1% | $68.32 | +32.1% |
| 980 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,641.0 | $215K | 0.01% | -533.0 | -10.3% | $46.38 | +2.8% |
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%