Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | EXPI | EXP WORLD HLDGS INC | Real Estate | 11,029 | $100K | 0.00% | SOLD |
| 222 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 19,435 | $97K | 0.00% | SOLD |
| 223 | VSTS | VESTIS CORPORATION | Industrials | 13,775 | $92K | 0.00% | SOLD |
| 224 | RWT | REDWOOD TRUST INC | Real Estate | 15,500 | $86K | 0.00% | SOLD |
| 225 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 32,342 | $75K | 0.00% | SOLD |
| 226 | SXC | SUNCOKE ENERGY INC | Energy | 10,356 | $75K | 0.00% | SOLD |
| 227 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 12,044 | $67K | 0.00% | SOLD |
| 228 | — | LUFAX HOLDING LTD | — | 25,448 | $65K | 0.00% | SOLD |
| 229 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 12,974 | $63K | 0.00% | SOLD |
| 230 | BDN | BRANDYWINE RLTY TR | Real Estate | 21,221 | $62K | 0.00% | SOLD |
| 231 | UA | UNDER ARMOUR INC | Consumer Cyclical | 12,189 | $59K | 0.00% | SOLD |
| 232 | — | AMC ENTMT HLDGS INC | — | 10,035 | $16K | — | 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%