Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | INVH | INVITATION HOMES INC | Real Estate | 9,704 | $270K | 0.01% | SOLD |
| 82 | — | HOLOGIC INC | — | 3,619 | $270K | 0.01% | SOLD |
| 83 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 8,880 | $269K | 0.01% | SOLD |
| 84 | AVA | AVISTA CORP | Utilities | 6,986 | $269K | 0.01% | SOLD |
| 85 | GEO | GEO GROUP INC NEW | Industrials | 16,697 | $269K | 0.01% | SOLD |
| 86 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,345 | $269K | 0.01% | SOLD |
| 87 | CDW | CDW CORP | Technology | 1,973 | $269K | 0.01% | SOLD |
| 88 | — | COOPER COS INC | — | 3,233 | $265K | 0.01% | SOLD |
| 89 | KMT | KENNAMETAL INC | Industrials | 9,300 | $264K | 0.01% | SOLD |
| 90 | — | MILLROSE PPTYS INC | — | 8,821 | $263K | 0.01% | SOLD |
| 91 | DXC | DXC TECHNOLOGY CO | Technology | 17,913 | $262K | 0.01% | SOLD |
| 92 | IAC | IAC INC | Technology | 6,707 | $262K | 0.01% | SOLD |
| 93 | CARG | CARGURUS INC | Consumer Cyclical | 6,805 | $261K | 0.01% | SOLD |
| 94 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 21,154 | $260K | 0.01% | SOLD |
| 95 | TRN | TRINITY INDS INC | Industrials | 9,804 | $259K | 0.01% | SOLD |
| 96 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,192 | $256K | 0.01% | SOLD |
| 97 | SPSC | SPS COMM INC | Technology | 2,864 | $255K | 0.01% | SOLD |
| 98 | UNF | UNIFIRST CORP MASS | Industrials | 1,322 | $255K | 0.01% | SOLD |
| 99 | NOG | NORTHERN OIL & GAS INC | Energy | 11,857 | $255K | 0.01% | SOLD |
| 100 | RXO | RXO INC | Industrials | 20,046 | $253K | 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%