$2.13 Billion is the total value of PROFUND ADVISORS LLC's 1311 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBYI | New | PUMA BIOTECHNOLOGY INC | $3,062,000 | – | 12,834 | +100.0% | 0.14% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,322,000 | – | 41,636 | +100.0% | 0.11% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,699,000 | – | 7,179 | +100.0% | 0.08% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $768,000 | – | 16,344 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $714,000 | – | 19,164 | +100.0% | 0.03% | – |
| DWRE | New | DEMANDWARE INC | $668,000 | – | 13,120 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $511,000 | – | 16,696 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC | $490,000 | – | 15,018 | +100.0% | 0.02% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $403,000 | – | 79,240 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $397,000 | – | 567 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $336,000 | – | 13,882 | +100.0% | 0.02% | – |
| JD | New | JD COM INCspon adr cl a | $347,000 | – | 13,440 | +100.0% | 0.02% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $295,000 | – | 3,780 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $267,000 | – | 7,150 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INC | $285,000 | – | 4,070 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $275,000 | – | 5,907 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $273,000 | – | 15,427 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $255,000 | – | 7,909 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUP | $254,000 | – | 7,280 | +100.0% | 0.01% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $248,000 | – | 8,289 | +100.0% | 0.01% | – |
| CLNY | New | COLONY FINL INC | $256,000 | – | 11,427 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $234,000 | – | 4,631 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $227,000 | – | 8,848 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $231,000 | – | 3,432 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $222,000 | – | 7,259 | +100.0% | 0.01% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $221,000 | – | 6,720 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $222,000 | – | 5,369 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $213,000 | – | 3,880 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $222,000 | – | 6,351 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $208,000 | – | 4,958 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $194,000 | – | 16,764 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION RLTY TR INC | $175,000 | – | 17,057 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $181,000 | – | 10,080 | +100.0% | 0.01% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $162,000 | – | 13,300 | +100.0% | 0.01% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $109,000 | – | 11,760 | +100.0% | 0.01% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $105,000 | – | 11,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
| AMAZON COM INC | 42 | Q3 2023 | 6.0% |
| AMGEN INC | 42 | Q3 2023 | 4.6% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 6.3% |
| ABBVIE INC | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| INTEL CORP | 42 | Q3 2023 | 3.0% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 5.4% |
| BIOGEN INC | 42 | Q3 2023 | 3.2% |
View PROFUND ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View PROFUND ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.