Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | DEI | DOUGLAS EMMETT INC | Real Estate | 20,377 | $224K | 0.01% | SOLD |
| 142 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,784 | $223K | 0.01% | SOLD |
| 143 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,598 | $222K | 0.01% | SOLD |
| 144 | ORI | OLD REP INTL CORP | Financial Services | 4,860 | $222K | 0.01% | SOLD |
| 145 | ALG | ALAMO GROUP INC | Industrials | 1,311 | $220K | 0.01% | SOLD |
| 146 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,077 | $220K | 0.01% | SOLD |
| 147 | WERN | WERNER ENTERPRISES INC | Industrials | 7,317 | $220K | 0.01% | SOLD |
| 148 | GFF | GRIFFON CORP | Industrials | 2,978 | $219K | 0.01% | SOLD |
| 149 | — | CORPAY INC | — | 728 | $219K | 0.01% | SOLD |
| 150 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,206 | $218K | 0.01% | SOLD |
| 151 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 15,054 | $218K | 0.01% | SOLD |
| 152 | ANDE | ANDERSONS INC | Consumer Defensive | 4,092 | $218K | 0.01% | SOLD |
| 153 | CC | CHEMOURS CO | Basic Materials | 18,343 | $216K | 0.01% | SOLD |
| 154 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,076 | $215K | 0.01% | SOLD |
| 155 | WSC | WILLSCOT HLDGS CORP | Industrials | 11,388 | $214K | 0.01% | SOLD |
| 156 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 17,849 | $214K | 0.01% | SOLD |
| 157 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 3,389 | $214K | 0.01% | SOLD |
| 158 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 12,668 | $214K | 0.01% | SOLD |
| 159 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,641 | $214K | 0.01% | SOLD |
| 160 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,620 | $213K | 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%