Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | OPCH | OPTION CARE HEALTH INC | Healthcare | 6,645 | $212K | 0.01% | SOLD |
| 162 | RL | RALPH LAUREN CORP | Consumer Cyclical | 596 | $211K | 0.01% | SOLD |
| 163 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,312 | $211K | 0.01% | SOLD |
| 164 | CNM | CORE & MAIN INC | Industrials | 4,042 | $210K | 0.01% | SOLD |
| 165 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,101 | $210K | 0.01% | SOLD |
| 166 | PI | IMPINJ INC | Technology | 1,206 | $210K | 0.01% | SOLD |
| 167 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,096 | $209K | 0.01% | SOLD |
| 168 | NATL | NCR ATLEOS CORPORATION | Technology | 5,468 | $208K | 0.01% | SOLD |
| 169 | — | LEIDOS HOLDINGS INC | — | 1,155 | $208K | 0.01% | SOLD |
| 170 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,463 | $208K | 0.01% | SOLD |
| 171 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,349 | $208K | 0.01% | SOLD |
| 172 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 350 | $207K | 0.01% | SOLD |
| 173 | KRG | KITE RLTY GROUP TR | Real Estate | 8,622 | $207K | 0.01% | SOLD |
| 174 | HWKN | HAWKINS INC | Basic Materials | 1,451 | $206K | 0.01% | SOLD |
| 175 | UE | URBAN EDGE PPTYS | Real Estate | 10,730 | $206K | 0.01% | SOLD |
| 176 | STEP | STEPSTONE GROUP INC | Financial Services | 3,205 | $206K | 0.01% | SOLD |
| 177 | BKH | BLACK HILLS CORP | Utilities | 2,959 | $205K | 0.01% | SOLD |
| 178 | WDFC | WD 40 CO | Basic Materials | 1,042 | $205K | 0.01% | SOLD |
| 179 | MTRN | MATERION CORP | Basic Materials | 1,650 | $205K | 0.01% | SOLD |
| 180 | ARCB | ARCBEST CORP | Industrials | 2,762 | $205K | 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%