Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,236 | $404K | 0.01% | SOLD |
| 22 | — | RAPT THERAPEUTICS INC | — | 11,892 | $403K | 0.01% | SOLD |
| 23 | SLG | SL GREEN RLTY CORP | Real Estate | 8,704 | $399K | 0.01% | SOLD |
| 24 | — | UPSTREAM BIO INC | — | 14,582 | $396K | 0.01% | SOLD |
| 25 | FUL | FULLER H B CO | Basic Materials | 6,632 | $394K | 0.01% | SOLD |
| 26 | MMSI | MERIT MED SYS INC | Healthcare | 4,342 | $383K | 0.01% | SOLD |
| 27 | — | TEGNA INC | — | 19,695 | $382K | 0.01% | SOLD |
| 28 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 14,179 | $374K | 0.01% | SOLD |
| 29 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 19,306 | $369K | 0.01% | SOLD |
| 30 | WD | WALKER & DUNLOP INC | Financial Services | 6,049 | $364K | 0.01% | SOLD |
| 31 | GOSS | GOSSAMER BIO INC | Healthcare | 116,503 | $361K | 0.01% | SOLD |
| 32 | — | RALLIANT CORP | — | 7,066 | $360K | 0.01% | SOLD |
| 33 | RDNT | RADNET INC | Healthcare | 5,036 | $359K | 0.01% | SOLD |
| 34 | LCII | LCI INDS | Consumer Cyclical | 2,943 | $357K | 0.01% | SOLD |
| 35 | ACIW | ACI WORLDWIDE INC | Technology | 7,341 | $351K | 0.01% | SOLD |
| 36 | HNI | HNI CORP | Industrials | 8,321 | $350K | 0.01% | SOLD |
| 37 | PODD | INSULET CORP | Healthcare | 1,224 | $348K | 0.01% | SOLD |
| 38 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,143 | $346K | 0.01% | SOLD |
| 39 | — | COMERICA INC | — | 3,964 | $345K | 0.01% | SOLD |
| 40 | — | SEALED AIR CORP NEW | — | 8,303 | $344K | 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%