Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | OFG | OFG BANCORP | Financial Services | 5,739 | $235K | 0.01% | SOLD |
| 122 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,052 | $235K | 0.01% | SOLD |
| 123 | DAN | DANA INC | Consumer Cyclical | 9,876 | $235K | 0.01% | SOLD |
| 124 | — | APTIV PLC | — | 3,073 | $234K | 0.01% | SOLD |
| 125 | KROS | KEROS THERAPEUTICS INC | Healthcare | 11,483 | $234K | 0.01% | SOLD |
| 126 | WRB | BERKLEY W R CORP | Financial Services | 3,321 | $233K | 0.01% | SOLD |
| 127 | IOSP | INNOSPEC INC | Basic Materials | 3,042 | $233K | 0.01% | SOLD |
| 128 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,818 | $233K | 0.01% | SOLD |
| 129 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,270 | $232K | 0.01% | SOLD |
| 130 | GEN | GEN DIGITAL INC | Technology | 8,503 | $231K | 0.01% | SOLD |
| 131 | BMI | BADGER METER INC | Technology | 1,324 | $231K | 0.01% | SOLD |
| 132 | KWR | QUAKER HOUGHTON | Basic Materials | 1,680 | $231K | 0.01% | SOLD |
| 133 | PLAB | PHOTRONICS INC | Technology | 7,180 | $230K | 0.01% | SOLD |
| 134 | CVLT | COMMVAULT SYS INC | Technology | 1,817 | $228K | 0.01% | SOLD |
| 135 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,840 | $228K | 0.01% | SOLD |
| 136 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 10,733 | $226K | 0.01% | SOLD |
| 137 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 11,250 | $226K | 0.01% | SOLD |
| 138 | KALU | KAISER ALUMINUM CORP | Basic Materials | 1,962 | $225K | 0.01% | SOLD |
| 139 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,298 | $225K | 0.01% | SOLD |
| 140 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,520 | $225K | 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%