PROFUND ADVISORS LLC - Q4 2014 holdings

$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 NewWALGREENS BOOTS ALLIANCE INC$3,254,00042,707
+100.0%
0.13%
CCI NewCROWN CASTLE INTL CORP NEW$3,030,00038,499
+100.0%
0.12%
TECH NewBIO TECHNE CORP$2,729,00029,540
+100.0%
0.11%
ANTM NewANTHEM INC$2,497,00019,870
+100.0%
0.10%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,955,00018,806
+100.0%
0.08%
FOX NewTWENTY FIRST CENTY FOX INCcl b$1,561,00042,312
+100.0%
0.06%
CMCSK NewCOMCAST CORP NEWcl a spl$1,262,00021,930
+100.0%
0.05%
LAMR NewLAMAR ADVERTISING CO NEWcl a$915,00017,051
+100.0%
0.04%
4305PS NewALCATEL-LUCENTsponsored adr$861,000242,658
+100.0%
0.04%
CRTO NewCRITEO S Aspons ads$822,00020,332
+100.0%
0.03%
KEYS NewKEYSIGHT TECHNOLOGIES INC$738,00021,851
+100.0%
0.03%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$696,00035,308
+100.0%
0.03%
TYC NewTYCO INTL PLC$634,00014,452
+100.0%
0.03%
JMEI NewJUMEI INTL HLDG LTDsponsored adr$599,00043,964
+100.0%
0.02%
LVLT NewLEVEL 3 COMMUNICATIONS INC$569,00011,523
+100.0%
0.02%
BMS NewBEMIS INC$572,00012,645
+100.0%
0.02%
PRAA NewPRA GROUP INC$567,0009,792
+100.0%
0.02%
JBL NewJABIL CIRCUIT INC$533,00024,417
+100.0%
0.02%
WEB NewWEB COM GROUP INC$538,00028,305
+100.0%
0.02%
VEEV NewVEEVA SYS INC$462,00017,480
+100.0%
0.02%
LVNTA NewLIBERTY INTERACTIVE CORP$414,00010,986
+100.0%
0.02%
DCT NewDCT INDUSTRIAL TRUST INC$388,00010,871
+100.0%
0.02%
CHSP NewCHESAPEAKE LODGING TRsh ben int$361,0009,711
+100.0%
0.02%
IPGP NewIPG PHOTONICS CORP$361,0004,821
+100.0%
0.02%
AEL NewAMERICAN EQTY INVT LIFE HLD$356,00012,195
+100.0%
0.02%
HYH NewHALYARD HEALTH INC$350,0007,707
+100.0%
0.01%
MNRO NewMONRO MUFFLER BRAKE INC$309,0005,338
+100.0%
0.01%
PZZA NewPAPA JOHNS INTL INC$306,0005,479
+100.0%
0.01%
HELE NewHELEN OF TROY CORP LTD$325,0004,988
+100.0%
0.01%
TSRA NewTESSERA TECHNOLOGIES INC$322,0008,994
+100.0%
0.01%
GIII NewG-III APPAREL GROUP LTD$298,0002,946
+100.0%
0.01%
ASGN NewON ASSIGNMENT INC$290,0008,729
+100.0%
0.01%
CMD NewCANTEL MEDICAL CORP$291,0006,726
+100.0%
0.01%
CHE NewCHEMED CORP NEW$296,0002,797
+100.0%
0.01%
A104PS NewHILTON WORLDWIDE HLDGS INC$286,00010,944
+100.0%
0.01%
HTLD NewHEARTLAND EXPRESS INC$283,00010,467
+100.0%
0.01%
HTA NewHEALTHCARE TR AMER INCcl a new$293,00010,886
+100.0%
0.01%
SBRA NewSABRA HEALTH CARE REIT INC$295,0009,711
+100.0%
0.01%
MOH NewMOLINA HEALTHCARE INC$293,0005,479
+100.0%
0.01%
EDR NewEDUCATION RLTY TR INC$300,0008,199
+100.0%
0.01%
OUTR NewOUTERWALL INC$281,0003,741
+100.0%
0.01%
ZUMZ NewZUMIEZ INC$298,0007,716
+100.0%
0.01%
OUT NewOUTFRONT MEDIA INC$292,00010,891
+100.0%
0.01%
SCOR NewCOMSCORE INC$289,0006,235
+100.0%
0.01%
DFT NewDUPONT FABROS TECHNOLOGY INC$283,0008,507
+100.0%
0.01%
BG NewBUNGE LIMITED$295,0003,240
+100.0%
0.01%
LNCE NewSNYDERS-LANCE INC$297,0009,711
+100.0%
0.01%
MCY NewMERCURY GENL CORP NEW$264,0004,651
+100.0%
0.01%
MATX NewMATSON INC$275,0007,973
+100.0%
0.01%
PEI NewPENNSYLVANIA RL ESTATE INVTsh ben int$274,00011,697
+100.0%
0.01%
MSA NewMSA SAFETY INC$264,0004,976
+100.0%
0.01%
LEG NewLEGGETT & PLATT INC$262,0006,151
+100.0%
0.01%
LANC NewLANCASTER COLONY CORP$274,0002,921
+100.0%
0.01%
KLXI NewKLX INC$268,0006,501
+100.0%
0.01%
IGTE NewIGATE CORP$266,0006,726
+100.0%
0.01%
RHI NewROBERT HALF INTL INC$276,0004,727
+100.0%
0.01%
ROVI NewROVI CORP$280,00012,397
+100.0%
0.01%
SANM NewSANMINA CORPORATION$271,00011,499
+100.0%
0.01%
SCSS NewSELECT COMFORT CORP$270,0009,976
+100.0%
0.01%
SONC NewSONIC CORP$258,0009,485
+100.0%
0.01%
FWRD NewFORWARD AIR CORP$276,0005,479
+100.0%
0.01%
EXAM NewEXAMWORKS GROUP INC$259,0006,235
+100.0%
0.01%
TRW NewTRW AUTOMOTIVE HLDGS CORP$267,0002,592
+100.0%
0.01%
NPO NewENPRO INDS INC$257,0004,091
+100.0%
0.01%
TASR NewTASER INTL INC$264,0009,976
+100.0%
0.01%
CTAS NewCINTAS CORP$259,0003,298
+100.0%
0.01%
CRC NewCALIFORNIA RES CORP$278,00050,499
+100.0%
0.01%
AAT NewAMERICAN ASSETS TR INC$268,0006,726
+100.0%
0.01%
ABMD NewABIOMED INC$266,0006,991
+100.0%
0.01%
AAN NewAARONS INC$277,0009,076
+100.0%
0.01%
ACHC NewACADIA HEALTHCARE COMPANY IN$240,0003,923
+100.0%
0.01%
4107PS NewMEADWESTVACO CORP$249,0005,606
+100.0%
0.01%
AEC NewASSOCIATED ESTATES RLTY CORP$249,00010,732
+100.0%
0.01%
BCC NewBOISE CASCADE CO DEL$245,0006,608
+100.0%
0.01%
MSTR NewMICROSTRATEGY INCcl a new$239,0001,473
+100.0%
0.01%
IART NewINTEGRA LIFESCIENCES HLDGS C$236,0004,356
+100.0%
0.01%
USTR NewUNITED STATIONERS INC$252,0005,986
+100.0%
0.01%
MEI NewMETHODE ELECTRS INC$246,0006,726
+100.0%
0.01%
CLW NewCLEARWATER PAPER CORP$237,0003,452
+100.0%
0.01%
VSI NewVITAMIN SHOPPE INC$233,0004,800
+100.0%
0.01%
SAIA NewSAIA INC$249,0004,497
+100.0%
0.01%
CRUS NewCIRRUS LOGIC INC$246,00010,450
+100.0%
0.01%
EVHC NewENVISION HEALTHCARE HLDGS IN$240,0006,928
+100.0%
0.01%
AWR NewAMERICAN STS WTR CO$245,0006,507
+100.0%
0.01%
MTH NewMERITAGE HOMES CORP$242,0006,726
+100.0%
0.01%
NSR NewNEUSTAR INCcl a$255,0009,175
+100.0%
0.01%
BKE NewBUCKLE INC$237,0004,504
+100.0%
0.01%
SSD NewSIMPSON MANUFACTURING CO INC$239,0006,904
+100.0%
0.01%
AZZ NewAZZ INC$234,0004,988
+100.0%
0.01%
Q104PS NewPARKWAY PPTYS INC$246,00013,372
+100.0%
0.01%
B NewBARNES GROUP INC$255,0006,887
+100.0%
0.01%
DORM NewDORMAN PRODUCTS INC$243,0005,042
+100.0%
0.01%
WRE NewWASHINGTON REAL ESTATE INVTsh ben int$243,0008,769
+100.0%
0.01%
CNSL NewCONSOLIDATED COMM HLDGS INC$236,0008,464
+100.0%
0.01%
FELE NewFRANKLIN ELEC INC$245,0006,530
+100.0%
0.01%
LTC NewLTC PPTYS INC$248,0005,751
+100.0%
0.01%
GLPI NewGAMING & LEISURE PPTYS INC$241,0008,218
+100.0%
0.01%
PNFP NewPINNACLE FINL PARTNERS INC$247,0006,235
+100.0%
0.01%
KFY NewKORN FERRY INTL$233,0008,104
+100.0%
0.01%
AMH NewAMERICAN HOMES 4 RENTcl a$217,00012,720
+100.0%
0.01%
APOG NewAPOGEE ENTERPRISES INC$232,0005,479
+100.0%
0.01%
ARCB NewARCBEST CORP$209,0004,497
+100.0%
0.01%
FOSL NewFOSSIL GROUP INC$232,0002,098
+100.0%
0.01%
DIN NewDINEEQUITY INC$229,0002,213
+100.0%
0.01%
SMCI NewSUPER MICRO COMPUTER INC$217,0006,235
+100.0%
0.01%
ADT NewTHE ADT CORPORATION$210,0005,806
+100.0%
0.01%
GOV NewGOVERNMENT PPTYS INCOME TR$216,0009,372
+100.0%
0.01%
DNB NewDUN & BRADSTREET CORP DEL NE$224,0001,855
+100.0%
0.01%
ABAX NewABAXIS INC$213,0003,741
+100.0%
0.01%
GVA NewGRANITE CONSTR INC$216,0005,669
+100.0%
0.01%
GB NewGREATBATCH INC$224,0004,551
+100.0%
0.01%
CNMD NewCONMED CORP$209,0004,652
+100.0%
0.01%
GEF NewGREIF INCcl a$212,0004,479
+100.0%
0.01%
OMCL NewOMNICELL INC$223,0006,726
+100.0%
0.01%
NTUS NewNATUS MEDICAL INC DEL$225,0006,235
+100.0%
0.01%
SIGI NewSELECTIVE INS GROUP INC$218,0008,040
+100.0%
0.01%
ULTA NewULTA SALON COSMETCS & FRAG I$219,0001,710
+100.0%
0.01%
CBU NewCOMMUNITY BK SYS INC$219,0005,734
+100.0%
0.01%
UNF NewUNIFIRST CORP MASS$227,0001,870
+100.0%
0.01%
HF NewHFF INCcl a$224,0006,235
+100.0%
0.01%
COLB NewCOLUMBIA BKG SYS INC$232,0008,400
+100.0%
0.01%
MTN NewVAIL RESORTS INC$214,0002,351
+100.0%
0.01%
ADVS NewADVENT SOFTWARE INC$217,0007,068
+100.0%
0.01%
NDAQ NewNASDAQ OMX GROUP INC$217,0004,534
+100.0%
0.01%
VECO NewVEECO INSTRS INC DEL$219,0006,265
+100.0%
0.01%
PSB NewPS BUSINESS PKS INC CALIF$215,0002,704
+100.0%
0.01%
CENX NewCENTURY ALUM CO$231,0009,485
+100.0%
0.01%
MRH NewMONTPELIER RE HOLDINGS LTD$226,0006,312
+100.0%
0.01%
RWT NewREDWOOD TR INC$214,00010,874
+100.0%
0.01%
VRTU NewVIRTUSA CORP$208,0004,988
+100.0%
0.01%
CVC NewCABLEVISION SYS CORPcl a ny cablvs$224,00010,840
+100.0%
0.01%
JJSF NewJ & J SNACK FOODS CORP$214,0001,964
+100.0%
0.01%
6100PS NewBROWN SHOE INC NEW$227,0007,052
+100.0%
0.01%
WERN NewWERNER ENTERPRISES INC$208,0006,687
+100.0%
0.01%
MATW NewMATTHEWS INTL CORPcl a$226,0004,652
+100.0%
0.01%
ABM NewABM INDS INC$213,0007,448
+100.0%
0.01%
MASI NewMASIMO CORP$216,0008,198
+100.0%
0.01%
LCI NewLANNET INC$214,0004,988
+100.0%
0.01%
PRGS NewPROGRESS SOFTWARE CORP$220,0008,151
+100.0%
0.01%
LOGM NewLOGMEIN INC$222,0004,497
+100.0%
0.01%
AN NewAUTONATION INC$222,0003,680
+100.0%
0.01%
XYL NewXYLEM INC$228,0005,995
+100.0%
0.01%
IPHS NewINNOPHOS HOLDINGS INC$202,0003,452
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONAL$205,0009,576
+100.0%
0.01%
DAN NewDANA HLDG CORP$206,0009,453
+100.0%
0.01%
TSS NewTOTAL SYS SVCS INC$202,0005,958
+100.0%
0.01%
WABC NewWESTAMERICA BANCORPORATION$204,0004,161
+100.0%
0.01%
BOBE NewBOB EVANS FARMS INC$205,0004,013
+100.0%
0.01%
ALV NewAUTOLIV INC$206,0001,944
+100.0%
0.01%
BJRI NewBJS RESTAURANTS INC$201,0004,006
+100.0%
0.01%
HUBG NewHUB GROUP INCcl a$201,0005,277
+100.0%
0.01%
MDAS NewMEDASSETS INC$200,00010,107
+100.0%
0.01%
RH NewRESTORATION HARDWARE HLDGS I$200,0002,086
+100.0%
0.01%
ROG NewROGERS CORP$204,0002,509
+100.0%
0.01%
PLXS NewPLEXUS CORP$201,0004,877
+100.0%
0.01%
HW NewHEADWATERS INC$206,00013,717
+100.0%
0.01%
JOE NewST JOE CO$195,00010,603
+100.0%
0.01%
EGOV NewNIC INC$187,00010,419
+100.0%
0.01%
GSM NewGLOBE SPECIALTY METALS INC$176,00010,208
+100.0%
0.01%
STL NewSTERLING BANCORP DEL$171,00011,912
+100.0%
0.01%
DEPO NewDEPOMED INC$181,00011,223
+100.0%
0.01%
FSS NewFEDERAL SIGNAL CORP$161,00010,403
+100.0%
0.01%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$135,00059,640
+100.0%
0.01%
THRX NewTHERAVANCE INC$146,00010,301
+100.0%
0.01%
FBR NewFIBRIA CELULOSE S A$124,00010,248
+100.0%
0.01%
NewGRUPO AVAL ACCIONES Y VALOREsponsored ads$133,00012,768
+100.0%
0.01%
BRKL NewBROOKLINE BANCORP INC DEL$116,00011,525
+100.0%
0.01%
ELY NewCALLAWAY GOLF CO$88,00011,437
+100.0%
0.00%
CDR NewCEDAR REALTY TRUST INC$93,00012,656
+100.0%
0.00%
TTI NewTETRA TECHNOLOGIES INC DEL$77,00011,468
+100.0%
0.00%
PVAHQ NewPENN VA CORP$67,00010,050
+100.0%
0.00%
PQ NewPETROQUEST ENERGY INC$44,00011,753
+100.0%
0.00%
KOPN NewKOPIN CORP$41,00011,377
+100.0%
0.00%
CBRIQ NewCIBER INC$40,00011,227
+100.0%
0.00%
ZQKSQ NewQUIKSILVER INC$28,00012,728
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.9%
MICROSOFT CORP42Q3 20236.8%
AMAZON COM INC42Q3 20236.0%
AMGEN INC42Q3 20234.6%
GILEAD SCIENCES INC42Q3 20236.3%
ABBVIE INC42Q3 20233.7%
META PLATFORMS INC42Q3 20233.0%
INTEL CORP42Q3 20233.0%
NVIDIA CORPORATION42Q3 20235.4%
BIOGEN INC42Q3 20233.2%

View PROFUND ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-02
13F-HR2022-11-07
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-08

View PROFUND ADVISORS LLC's complete filings history.

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