Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 54,072 | $5.0M | 0.15% | SOLD |
| 2 | — | AVIDITY BIOSCIENCES INC | — | 31,642 | $2.3M | 0.07% | SOLD |
| 3 | — | CIDARA THERAPEUTICS INC | — | 9,931 | $2.2M | 0.07% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 20,714 | $2.1M | 0.06% | SOLD |
| 5 | — | DYNAVAX TECHNOLOGIES CORP | — | 78,526 | $1.2M | 0.04% | SOLD |
| 6 | — | NEW GOLD INC CDA | — | 81,327 | $708K | 0.02% | SOLD |
| 7 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,339 | $584K | 0.02% | SOLD |
| 8 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,542 | $554K | 0.02% | SOLD |
| 9 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 9,587 | $519K | 0.02% | SOLD |
| 10 | — | AMCOR PLC | — | 56,906 | $475K | 0.01% | SOLD |
| 11 | — | PIPER SANDLER COMPANIES | — | 1,350 | $459K | 0.01% | SOLD |
| 12 | AMTM | AMENTUM HOLDINGS INC | Industrials | 15,771 | $457K | 0.01% | SOLD |
| 13 | — | INDIVIOR PLC | — | 12,569 | $451K | 0.01% | SOLD |
| 14 | — | CADENCE BANK | — | 10,210 | $437K | 0.01% | SOLD |
| 15 | KFY | KORN FERRY | Industrials | 6,410 | $423K | 0.01% | SOLD |
| 16 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,995 | $414K | 0.01% | SOLD |
| 17 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 5,584 | $413K | 0.01% | SOLD |
| 18 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,266 | $411K | 0.01% | SOLD |
| 19 | MDU | MDU RES GROUP INC | Industrials | 21,020 | $410K | 0.01% | SOLD |
| 20 | MHO | M/I HOMES INC | Consumer Cyclical | 3,188 | $408K | 0.01% | SOLD |
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%