Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PRK | PARK NATL CORP | Financial Services | 1,653 | $252K | 0.01% | SOLD |
| 102 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,412 | $250K | 0.01% | SOLD |
| 103 | OMCL | OMNICELL COM | Healthcare | 5,508 | $250K | 0.01% | SOLD |
| 104 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 6,016 | $249K | 0.01% | SOLD |
| 105 | TBBK | BANCORP INC DEL | Financial Services | 3,683 | $249K | 0.01% | SOLD |
| 106 | — | OUTFRONT MEDIA INC | — | 10,175 | $245K | 0.01% | SOLD |
| 107 | CXW | CORECIVIC INC | Real Estate | 12,813 | $245K | 0.01% | SOLD |
| 108 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,720 | $244K | 0.01% | SOLD |
| 109 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 3,507 | $244K | 0.01% | SOLD |
| 110 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,980 | $243K | 0.01% | SOLD |
| 111 | BRO | BROWN & BROWN INC | Financial Services | 3,054 | $243K | 0.01% | SOLD |
| 112 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,368 | $241K | 0.01% | SOLD |
| 113 | POWI | POWER INTEGRATIONS INC | Technology | 6,776 | $241K | 0.01% | SOLD |
| 114 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,417 | $240K | 0.01% | SOLD |
| 115 | MGEE | MGE ENERGY INC | Utilities | 3,061 | $240K | 0.01% | SOLD |
| 116 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,901 | $239K | 0.01% | SOLD |
| 117 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,725 | $238K | 0.01% | SOLD |
| 118 | — | LXP INDUSTRIAL TRUST | — | 4,787 | $237K | 0.01% | SOLD |
| 119 | AYI | ACUITY INC | Industrials | 659 | $237K | 0.01% | SOLD |
| 120 | QDEL | QUIDELORTHO CORP | Healthcare | 8,304 | $237K | 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%