Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | POR | PORTLAND GEN ELEC CO | Utilities | 4,072.0 | $215K | 0.01% | -411.0 | -9.2% | $52.77 | -3.3% |
| 982 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,986.0 | $215K | 0.01% | -694.0 | -14.8% | $53.88 | -11.4% |
| 983 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 649.0 | $215K | 0.01% | -862.0 | -57.0% | $330.63 | -3.7% |
| 984 | — | CORE LABORATORIES INC | — | 12,698.0 | $213K | 0.01% | +708.0 | +5.9% | $16.79 | — |
| 985 | BANR | BANNER CORP | Financial Services | 3,505.0 | $213K | 0.01% | -2K | -39.3% | $60.68 | +10.3% |
| 986 | HPQ | HP INC | Technology | 11,009.0 | $211K | 0.01% | -3K | -22.3% | $19.21 | +23.2% |
| 987 | CWST | CASELLA WASTE SYS INC | Industrials | 2,664.0 | $211K | 0.01% | -145.0 | -5.2% | $79.34 | +8.6% |
| 988 | — | FIRST HAWAIIAN INC | — | 8,578.0 | $211K | 0.01% | -9K | -50.6% | $24.64 | — |
| 989 | GGB | GERDAU SA | Basic Materials | 58,487.0 | $211K | 0.01% | +25K | +73.9% | $3.61 | +15.5% |
| 990 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 13,392.0 | $211K | 0.01% | +1K | +10.4% | $15.72 | -15.8% |
| 991 | NWS | NEWS CORP NEW | Communication Services | 7,377.0 | $210K | 0.01% | NEW | — | $28.51 | -0.7% |
| 992 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,463.0 | $209K | 0.01% | -923.0 | -17.1% | $46.91 | -18.9% |
| 993 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,070.0 | $209K | 0.01% | -1K | -55.0% | $195.41 | +2.1% |
| 994 | CRBG | COREBRIDGE FINL INC | Financial Services | 8,758.0 | $209K | 0.01% | -530.0 | -5.7% | $23.86 | +21.2% |
| 995 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,658.0 | $209K | 0.01% | -463.0 | -4.2% | $19.59 | -0.3% |
| 996 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,006.0 | $209K | 0.01% | -1K | -31.2% | $69.41 | +12.1% |
| 997 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,400.0 | $209K | 0.01% | -162.0 | -6.3% | $86.90 | +2.5% |
| 998 | FNB | F N B CORP | Financial Services | 12,456.0 | $208K | 0.01% | -2K | -12.0% | $16.72 | +12.1% |
| 999 | SR | SPIRE INC | Utilities | 2,293.0 | $208K | 0.01% | NEW | — | $90.54 | -13.4% |
| 1000 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 86,843.0 | $208K | 0.01% | +37K | +74.5% | $2.39 | -12.1% |
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%