Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | MBC | MASTERBRAND INC | Consumer Cyclical | 15,511 | $171K | 0.01% | SOLD |
| 202 | HOPE | HOPE BANCORP INC | Financial Services | 15,586 | $171K | 0.01% | SOLD |
| 203 | TALO | TALOS ENERGY INC | Energy | 15,478 | $171K | 0.01% | SOLD |
| 204 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 11,959 | $171K | 0.01% | SOLD |
| 205 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 13,980 | $158K | 0.01% | SOLD |
| 206 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 16,156 | $156K | 0.01% | SOLD |
| 207 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 17,231 | $154K | 0.01% | SOLD |
| 208 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 14,698 | $142K | 0.00% | SOLD |
| 209 | PBI | PITNEY BOWES INC | Industrials | 12,973 | $137K | 0.00% | SOLD |
| 210 | HLIT | HARMONIC INC | Technology | 13,736 | $136K | 0.00% | SOLD |
| 211 | EOLS | EVOLUS INC | Healthcare | 20,418 | $136K | 0.00% | SOLD |
| 212 | WEN | WENDYS CO | Consumer Cyclical | 16,262 | $135K | 0.00% | SOLD |
| 213 | — | TWO HBRS INVT CORP | — | 12,748 | $134K | 0.00% | SOLD |
| 214 | — | VENTYX BIOSCIENCES INC | — | 14,560 | $131K | 0.00% | SOLD |
| 215 | AHCO | ADAPTHEALTH CORP | Healthcare | 13,021 | $130K | 0.00% | SOLD |
| 216 | RZLT | REZOLUTE INC | Healthcare | 51,821 | $122K | 0.00% | SOLD |
| 217 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 11,941 | $121K | 0.00% | SOLD |
| 218 | NEO | NEOGENOMICS INC | Healthcare | 10,005 | $118K | 0.00% | SOLD |
| 219 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 10,007 | $117K | 0.00% | SOLD |
| 220 | CFFN | CAPITOL FED FINL INC | Financial Services | 14,915 | $102K | 0.00% | 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%