Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GTES | GATES INDL CORP PLC | Industrials | 15,764 | $338K | 0.01% | SOLD |
| 42 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,273 | $335K | 0.01% | SOLD |
| 43 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,553 | $335K | 0.01% | SOLD |
| 44 | QTWO | Q2 HLDGS INC | Technology | 4,585 | $331K | 0.01% | SOLD |
| 45 | AKR | ACADIA RLTY TR | Real Estate | 16,049 | $330K | 0.01% | SOLD |
| 46 | — | CONFLUENT INC | — | 10,876 | $329K | 0.01% | SOLD |
| 47 | NBTB | NBT BANCORP INC | Financial Services | 7,863 | $326K | 0.01% | SOLD |
| 48 | ABM | ABM INDS INC | Industrials | 7,487 | $317K | 0.01% | SOLD |
| 49 | HUBG | HUB GROUP INC | Industrials | 7,400 | $315K | 0.01% | SOLD |
| 50 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,893 | $314K | 0.01% | SOLD |
| 51 | CNC | CENTENE CORP DEL | Healthcare | 7,596 | $313K | 0.01% | SOLD |
| 52 | IMRX | IMMUNEERING CORP | Healthcare | 47,135 | $310K | 0.01% | SOLD |
| 53 | ITRI | ITRON INC | Technology | 3,323 | $309K | 0.01% | SOLD |
| 54 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,757 | $306K | 0.01% | SOLD |
| 55 | SKYW | SKYWEST INC | Industrials | 2,978 | $299K | 0.01% | SOLD |
| 56 | ICUI | ICU MED INC | Healthcare | 2,091 | $298K | 0.01% | SOLD |
| 57 | TYL | TYLER TECHNOLOGIES INC | Technology | 651 | $296K | 0.01% | SOLD |
| 58 | IONQ | IONQ INC | Technology | 6,572 | $295K | 0.01% | SOLD |
| 59 | PHIN | PHINIA INC | Consumer Cyclical | 4,697 | $294K | 0.01% | SOLD |
| 60 | — | MIND MEDICINE MINDMED INC | — | 21,989 | $294K | 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%