$2.44 Billion is the total value of PROFUND ADVISORS LLC's 1439 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,254,000 | – | 42,707 | +100.0% | 0.13% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $3,030,000 | – | 38,499 | +100.0% | 0.12% | – |
TECH | New | BIO TECHNE CORP | $2,729,000 | – | 29,540 | +100.0% | 0.11% | – |
ANTM | New | ANTHEM INC | $2,497,000 | – | 19,870 | +100.0% | 0.10% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,955,000 | – | 18,806 | +100.0% | 0.08% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,561,000 | – | 42,312 | +100.0% | 0.06% | – |
CMCSK | New | COMCAST CORP NEWcl a spl | $1,262,000 | – | 21,930 | +100.0% | 0.05% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $915,000 | – | 17,051 | +100.0% | 0.04% | – |
4305PS | New | ALCATEL-LUCENTsponsored adr | $861,000 | – | 242,658 | +100.0% | 0.04% | – |
CRTO | New | CRITEO S Aspons ads | $822,000 | – | 20,332 | +100.0% | 0.03% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $738,000 | – | 21,851 | +100.0% | 0.03% | – |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $696,000 | – | 35,308 | +100.0% | 0.03% | – |
TYC | New | TYCO INTL PLC | $634,000 | – | 14,452 | +100.0% | 0.03% | – |
JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $599,000 | – | 43,964 | +100.0% | 0.02% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $569,000 | – | 11,523 | +100.0% | 0.02% | – |
BMS | New | BEMIS INC | $572,000 | – | 12,645 | +100.0% | 0.02% | – |
PRAA | New | PRA GROUP INC | $567,000 | – | 9,792 | +100.0% | 0.02% | – |
JBL | New | JABIL CIRCUIT INC | $533,000 | – | 24,417 | +100.0% | 0.02% | – |
WEB | New | WEB COM GROUP INC | $538,000 | – | 28,305 | +100.0% | 0.02% | – |
VEEV | New | VEEVA SYS INC | $462,000 | – | 17,480 | +100.0% | 0.02% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $414,000 | – | 10,986 | +100.0% | 0.02% | – |
DCT | New | DCT INDUSTRIAL TRUST INC | $388,000 | – | 10,871 | +100.0% | 0.02% | – |
CHSP | New | CHESAPEAKE LODGING TRsh ben int | $361,000 | – | 9,711 | +100.0% | 0.02% | – |
IPGP | New | IPG PHOTONICS CORP | $361,000 | – | 4,821 | +100.0% | 0.02% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $356,000 | – | 12,195 | +100.0% | 0.02% | – |
HYH | New | HALYARD HEALTH INC | $350,000 | – | 7,707 | +100.0% | 0.01% | – |
MNRO | New | MONRO MUFFLER BRAKE INC | $309,000 | – | 5,338 | +100.0% | 0.01% | – |
PZZA | New | PAPA JOHNS INTL INC | $306,000 | – | 5,479 | +100.0% | 0.01% | – |
HELE | New | HELEN OF TROY CORP LTD | $325,000 | – | 4,988 | +100.0% | 0.01% | – |
TSRA | New | TESSERA TECHNOLOGIES INC | $322,000 | – | 8,994 | +100.0% | 0.01% | – |
GIII | New | G-III APPAREL GROUP LTD | $298,000 | – | 2,946 | +100.0% | 0.01% | – |
ASGN | New | ON ASSIGNMENT INC | $290,000 | – | 8,729 | +100.0% | 0.01% | – |
CMD | New | CANTEL MEDICAL CORP | $291,000 | – | 6,726 | +100.0% | 0.01% | – |
CHE | New | CHEMED CORP NEW | $296,000 | – | 2,797 | +100.0% | 0.01% | – |
A104PS | New | HILTON WORLDWIDE HLDGS INC | $286,000 | – | 10,944 | +100.0% | 0.01% | – |
HTLD | New | HEARTLAND EXPRESS INC | $283,000 | – | 10,467 | +100.0% | 0.01% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $293,000 | – | 10,886 | +100.0% | 0.01% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $295,000 | – | 9,711 | +100.0% | 0.01% | – |
MOH | New | MOLINA HEALTHCARE INC | $293,000 | – | 5,479 | +100.0% | 0.01% | – |
EDR | New | EDUCATION RLTY TR INC | $300,000 | – | 8,199 | +100.0% | 0.01% | – |
OUTR | New | OUTERWALL INC | $281,000 | – | 3,741 | +100.0% | 0.01% | – |
ZUMZ | New | ZUMIEZ INC | $298,000 | – | 7,716 | +100.0% | 0.01% | – |
OUT | New | OUTFRONT MEDIA INC | $292,000 | – | 10,891 | +100.0% | 0.01% | – |
SCOR | New | COMSCORE INC | $289,000 | – | 6,235 | +100.0% | 0.01% | – |
DFT | New | DUPONT FABROS TECHNOLOGY INC | $283,000 | – | 8,507 | +100.0% | 0.01% | – |
BG | New | BUNGE LIMITED | $295,000 | – | 3,240 | +100.0% | 0.01% | – |
LNCE | New | SNYDERS-LANCE INC | $297,000 | – | 9,711 | +100.0% | 0.01% | – |
MCY | New | MERCURY GENL CORP NEW | $264,000 | – | 4,651 | +100.0% | 0.01% | – |
MATX | New | MATSON INC | $275,000 | – | 7,973 | +100.0% | 0.01% | – |
PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $274,000 | – | 11,697 | +100.0% | 0.01% | – |
MSA | New | MSA SAFETY INC | $264,000 | – | 4,976 | +100.0% | 0.01% | – |
LEG | New | LEGGETT & PLATT INC | $262,000 | – | 6,151 | +100.0% | 0.01% | – |
LANC | New | LANCASTER COLONY CORP | $274,000 | – | 2,921 | +100.0% | 0.01% | – |
KLXI | New | KLX INC | $268,000 | – | 6,501 | +100.0% | 0.01% | – |
IGTE | New | IGATE CORP | $266,000 | – | 6,726 | +100.0% | 0.01% | – |
RHI | New | ROBERT HALF INTL INC | $276,000 | – | 4,727 | +100.0% | 0.01% | – |
ROVI | New | ROVI CORP | $280,000 | – | 12,397 | +100.0% | 0.01% | – |
SANM | New | SANMINA CORPORATION | $271,000 | – | 11,499 | +100.0% | 0.01% | – |
SCSS | New | SELECT COMFORT CORP | $270,000 | – | 9,976 | +100.0% | 0.01% | – |
SONC | New | SONIC CORP | $258,000 | – | 9,485 | +100.0% | 0.01% | – |
FWRD | New | FORWARD AIR CORP | $276,000 | – | 5,479 | +100.0% | 0.01% | – |
EXAM | New | EXAMWORKS GROUP INC | $259,000 | – | 6,235 | +100.0% | 0.01% | – |
TRW | New | TRW AUTOMOTIVE HLDGS CORP | $267,000 | – | 2,592 | +100.0% | 0.01% | – |
NPO | New | ENPRO INDS INC | $257,000 | – | 4,091 | +100.0% | 0.01% | – |
TASR | New | TASER INTL INC | $264,000 | – | 9,976 | +100.0% | 0.01% | – |
CTAS | New | CINTAS CORP | $259,000 | – | 3,298 | +100.0% | 0.01% | – |
CRC | New | CALIFORNIA RES CORP | $278,000 | – | 50,499 | +100.0% | 0.01% | – |
AAT | New | AMERICAN ASSETS TR INC | $268,000 | – | 6,726 | +100.0% | 0.01% | – |
ABMD | New | ABIOMED INC | $266,000 | – | 6,991 | +100.0% | 0.01% | – |
AAN | New | AARONS INC | $277,000 | – | 9,076 | +100.0% | 0.01% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $240,000 | – | 3,923 | +100.0% | 0.01% | – |
4107PS | New | MEADWESTVACO CORP | $249,000 | – | 5,606 | +100.0% | 0.01% | – |
AEC | New | ASSOCIATED ESTATES RLTY CORP | $249,000 | – | 10,732 | +100.0% | 0.01% | – |
BCC | New | BOISE CASCADE CO DEL | $245,000 | – | 6,608 | +100.0% | 0.01% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $239,000 | – | 1,473 | +100.0% | 0.01% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $236,000 | – | 4,356 | +100.0% | 0.01% | – |
USTR | New | UNITED STATIONERS INC | $252,000 | – | 5,986 | +100.0% | 0.01% | – |
MEI | New | METHODE ELECTRS INC | $246,000 | – | 6,726 | +100.0% | 0.01% | – |
CLW | New | CLEARWATER PAPER CORP | $237,000 | – | 3,452 | +100.0% | 0.01% | – |
VSI | New | VITAMIN SHOPPE INC | $233,000 | – | 4,800 | +100.0% | 0.01% | – |
SAIA | New | SAIA INC | $249,000 | – | 4,497 | +100.0% | 0.01% | – |
CRUS | New | CIRRUS LOGIC INC | $246,000 | – | 10,450 | +100.0% | 0.01% | – |
EVHC | New | ENVISION HEALTHCARE HLDGS IN | $240,000 | – | 6,928 | +100.0% | 0.01% | – |
AWR | New | AMERICAN STS WTR CO | $245,000 | – | 6,507 | +100.0% | 0.01% | – |
MTH | New | MERITAGE HOMES CORP | $242,000 | – | 6,726 | +100.0% | 0.01% | – |
NSR | New | NEUSTAR INCcl a | $255,000 | – | 9,175 | +100.0% | 0.01% | – |
BKE | New | BUCKLE INC | $237,000 | – | 4,504 | +100.0% | 0.01% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $239,000 | – | 6,904 | +100.0% | 0.01% | – |
AZZ | New | AZZ INC | $234,000 | – | 4,988 | +100.0% | 0.01% | – |
Q104PS | New | PARKWAY PPTYS INC | $246,000 | – | 13,372 | +100.0% | 0.01% | – |
B | New | BARNES GROUP INC | $255,000 | – | 6,887 | +100.0% | 0.01% | – |
DORM | New | DORMAN PRODUCTS INC | $243,000 | – | 5,042 | +100.0% | 0.01% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $243,000 | – | 8,769 | +100.0% | 0.01% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $236,000 | – | 8,464 | +100.0% | 0.01% | – |
FELE | New | FRANKLIN ELEC INC | $245,000 | – | 6,530 | +100.0% | 0.01% | – |
LTC | New | LTC PPTYS INC | $248,000 | – | 5,751 | +100.0% | 0.01% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $241,000 | – | 8,218 | +100.0% | 0.01% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $247,000 | – | 6,235 | +100.0% | 0.01% | – |
KFY | New | KORN FERRY INTL | $233,000 | – | 8,104 | +100.0% | 0.01% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $217,000 | – | 12,720 | +100.0% | 0.01% | – |
APOG | New | APOGEE ENTERPRISES INC | $232,000 | – | 5,479 | +100.0% | 0.01% | – |
ARCB | New | ARCBEST CORP | $209,000 | – | 4,497 | +100.0% | 0.01% | – |
FOSL | New | FOSSIL GROUP INC | $232,000 | – | 2,098 | +100.0% | 0.01% | – |
DIN | New | DINEEQUITY INC | $229,000 | – | 2,213 | +100.0% | 0.01% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $217,000 | – | 6,235 | +100.0% | 0.01% | – |
ADT | New | THE ADT CORPORATION | $210,000 | – | 5,806 | +100.0% | 0.01% | – |
GOV | New | GOVERNMENT PPTYS INCOME TR | $216,000 | – | 9,372 | +100.0% | 0.01% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $224,000 | – | 1,855 | +100.0% | 0.01% | – |
ABAX | New | ABAXIS INC | $213,000 | – | 3,741 | +100.0% | 0.01% | – |
GVA | New | GRANITE CONSTR INC | $216,000 | – | 5,669 | +100.0% | 0.01% | – |
GB | New | GREATBATCH INC | $224,000 | – | 4,551 | +100.0% | 0.01% | – |
CNMD | New | CONMED CORP | $209,000 | – | 4,652 | +100.0% | 0.01% | – |
GEF | New | GREIF INCcl a | $212,000 | – | 4,479 | +100.0% | 0.01% | – |
OMCL | New | OMNICELL INC | $223,000 | – | 6,726 | +100.0% | 0.01% | – |
NTUS | New | NATUS MEDICAL INC DEL | $225,000 | – | 6,235 | +100.0% | 0.01% | – |
SIGI | New | SELECTIVE INS GROUP INC | $218,000 | – | 8,040 | +100.0% | 0.01% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $219,000 | – | 1,710 | +100.0% | 0.01% | – |
CBU | New | COMMUNITY BK SYS INC | $219,000 | – | 5,734 | +100.0% | 0.01% | – |
UNF | New | UNIFIRST CORP MASS | $227,000 | – | 1,870 | +100.0% | 0.01% | – |
HF | New | HFF INCcl a | $224,000 | – | 6,235 | +100.0% | 0.01% | – |
COLB | New | COLUMBIA BKG SYS INC | $232,000 | – | 8,400 | +100.0% | 0.01% | – |
MTN | New | VAIL RESORTS INC | $214,000 | – | 2,351 | +100.0% | 0.01% | – |
ADVS | New | ADVENT SOFTWARE INC | $217,000 | – | 7,068 | +100.0% | 0.01% | – |
NDAQ | New | NASDAQ OMX GROUP INC | $217,000 | – | 4,534 | +100.0% | 0.01% | – |
VECO | New | VEECO INSTRS INC DEL | $219,000 | – | 6,265 | +100.0% | 0.01% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $215,000 | – | 2,704 | +100.0% | 0.01% | – |
CENX | New | CENTURY ALUM CO | $231,000 | – | 9,485 | +100.0% | 0.01% | – |
MRH | New | MONTPELIER RE HOLDINGS LTD | $226,000 | – | 6,312 | +100.0% | 0.01% | – |
RWT | New | REDWOOD TR INC | $214,000 | – | 10,874 | +100.0% | 0.01% | – |
VRTU | New | VIRTUSA CORP | $208,000 | – | 4,988 | +100.0% | 0.01% | – |
CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $224,000 | – | 10,840 | +100.0% | 0.01% | – |
JJSF | New | J & J SNACK FOODS CORP | $214,000 | – | 1,964 | +100.0% | 0.01% | – |
6100PS | New | BROWN SHOE INC NEW | $227,000 | – | 7,052 | +100.0% | 0.01% | – |
WERN | New | WERNER ENTERPRISES INC | $208,000 | – | 6,687 | +100.0% | 0.01% | – |
MATW | New | MATTHEWS INTL CORPcl a | $226,000 | – | 4,652 | +100.0% | 0.01% | – |
ABM | New | ABM INDS INC | $213,000 | – | 7,448 | +100.0% | 0.01% | – |
MASI | New | MASIMO CORP | $216,000 | – | 8,198 | +100.0% | 0.01% | – |
LCI | New | LANNET INC | $214,000 | – | 4,988 | +100.0% | 0.01% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $220,000 | – | 8,151 | +100.0% | 0.01% | – |
LOGM | New | LOGMEIN INC | $222,000 | – | 4,497 | +100.0% | 0.01% | – |
AN | New | AUTONATION INC | $222,000 | – | 3,680 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC | $228,000 | – | 5,995 | +100.0% | 0.01% | – |
IPHS | New | INNOPHOS HOLDINGS INC | $202,000 | – | 3,452 | +100.0% | 0.01% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $205,000 | – | 9,576 | +100.0% | 0.01% | – |
DAN | New | DANA HLDG CORP | $206,000 | – | 9,453 | +100.0% | 0.01% | – |
TSS | New | TOTAL SYS SVCS INC | $202,000 | – | 5,958 | +100.0% | 0.01% | – |
WABC | New | WESTAMERICA BANCORPORATION | $204,000 | – | 4,161 | +100.0% | 0.01% | – |
BOBE | New | BOB EVANS FARMS INC | $205,000 | – | 4,013 | +100.0% | 0.01% | – |
ALV | New | AUTOLIV INC | $206,000 | – | 1,944 | +100.0% | 0.01% | – |
BJRI | New | BJS RESTAURANTS INC | $201,000 | – | 4,006 | +100.0% | 0.01% | – |
HUBG | New | HUB GROUP INCcl a | $201,000 | – | 5,277 | +100.0% | 0.01% | – |
MDAS | New | MEDASSETS INC | $200,000 | – | 10,107 | +100.0% | 0.01% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $200,000 | – | 2,086 | +100.0% | 0.01% | – |
ROG | New | ROGERS CORP | $204,000 | – | 2,509 | +100.0% | 0.01% | – |
PLXS | New | PLEXUS CORP | $201,000 | – | 4,877 | +100.0% | 0.01% | – |
HW | New | HEADWATERS INC | $206,000 | – | 13,717 | +100.0% | 0.01% | – |
JOE | New | ST JOE CO | $195,000 | – | 10,603 | +100.0% | 0.01% | – |
EGOV | New | NIC INC | $187,000 | – | 10,419 | +100.0% | 0.01% | – |
GSM | New | GLOBE SPECIALTY METALS INC | $176,000 | – | 10,208 | +100.0% | 0.01% | – |
STL | New | STERLING BANCORP DEL | $171,000 | – | 11,912 | +100.0% | 0.01% | – |
DEPO | New | DEPOMED INC | $181,000 | – | 11,223 | +100.0% | 0.01% | – |
FSS | New | FEDERAL SIGNAL CORP | $161,000 | – | 10,403 | +100.0% | 0.01% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $135,000 | – | 59,640 | +100.0% | 0.01% | – |
THRX | New | THERAVANCE INC | $146,000 | – | 10,301 | +100.0% | 0.01% | – |
FBR | New | FIBRIA CELULOSE S A | $124,000 | – | 10,248 | +100.0% | 0.01% | – |
New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $133,000 | – | 12,768 | +100.0% | 0.01% | – | |
BRKL | New | BROOKLINE BANCORP INC DEL | $116,000 | – | 11,525 | +100.0% | 0.01% | – |
ELY | New | CALLAWAY GOLF CO | $88,000 | – | 11,437 | +100.0% | 0.00% | – |
CDR | New | CEDAR REALTY TRUST INC | $93,000 | – | 12,656 | +100.0% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $77,000 | – | 11,468 | +100.0% | 0.00% | – |
PVAHQ | New | PENN VA CORP | $67,000 | – | 10,050 | +100.0% | 0.00% | – |
PQ | New | PETROQUEST ENERGY INC | $44,000 | – | 11,753 | +100.0% | 0.00% | – |
KOPN | New | KOPIN CORP | $41,000 | – | 11,377 | +100.0% | 0.00% | – |
CBRIQ | New | CIBER INC | $40,000 | – | 11,227 | +100.0% | 0.00% | – |
ZQKSQ | New | QUIKSILVER INC | $28,000 | – | 12,728 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.