$2.5 Billion is the total value of PROFUND ADVISORS LLC's 1493 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $27,847,000 | – | 114,768 | +100.0% | 1.11% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,584,000 | – | 37,730 | +100.0% | 0.06% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,114,000 | – | 42,195 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $919,000 | – | 16,364 | +100.0% | 0.04% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $892,000 | – | 15,167 | +100.0% | 0.04% | – |
| ASGN | New | ASGN INC | $884,000 | – | 11,310 | +100.0% | 0.04% | – |
| APY | New | APERGY CORP | $803,000 | – | 19,234 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $781,000 | – | 36,788 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $762,000 | – | 8,866 | +100.0% | 0.03% | – |
| PRSP | New | PERSPECTA INC | $455,000 | – | 22,126 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $450,000 | – | 3,880 | +100.0% | 0.02% | – |
| RGNX | New | REGENXBIO INC | $422,000 | – | 5,886 | +100.0% | 0.02% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $412,000 | – | 20,970 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $402,000 | – | 16,019 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $343,000 | – | 26,337 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $329,000 | – | 7,306 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $314,000 | – | 12,313 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $325,000 | – | 2,808 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $337,000 | – | 2,106 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $298,000 | – | 7,331 | +100.0% | 0.01% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $292,000 | – | 12,384 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $297,000 | – | 11,684 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $301,000 | – | 7,515 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $291,000 | – | 63,315 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $301,000 | – | 4,212 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $281,000 | – | 4,251 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $279,000 | – | 11,557 | +100.0% | 0.01% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $278,000 | – | 56,870 | +100.0% | 0.01% | – |
| ECOL | New | US ECOLOGY INC | $264,000 | – | 4,138 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $271,000 | – | 987 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $248,000 | – | 1,648 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $240,000 | – | 15,338 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $253,000 | – | 9,899 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $247,000 | – | 87,703 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $252,000 | – | 2,676 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $256,000 | – | 12,961 | +100.0% | 0.01% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $243,000 | – | 1,710 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $246,000 | – | 6,418 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $245,000 | – | 8,297 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $255,000 | – | 7,405 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEW | $254,000 | – | 6,604 | +100.0% | 0.01% | – |
| CTS | New | CTS CORP | $244,000 | – | 6,778 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $244,000 | – | 8,512 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $258,000 | – | 3,510 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $254,000 | – | 846 | +100.0% | 0.01% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $232,000 | – | 2,354 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $222,000 | – | 4,208 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $221,000 | – | 5,949 | +100.0% | 0.01% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $216,000 | – | 7,306 | +100.0% | 0.01% | – |
| STRA | New | STRAYER ED INC | $223,000 | – | 1,974 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $213,000 | – | 7,942 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $224,000 | – | 6,118 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $228,000 | – | 8,352 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $231,000 | – | 5,886 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $222,000 | – | 5,506 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $231,000 | – | 2,924 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $218,000 | – | 6,265 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $215,000 | – | 5,738 | +100.0% | 0.01% | – |
| NP | New | NEENAH INC | $232,000 | – | 2,734 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $229,000 | – | 8,949 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $216,000 | – | 5,886 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $228,000 | – | 5,902 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $229,000 | – | 5,168 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $217,000 | – | 4,192 | +100.0% | 0.01% | – |
| RSPP | New | RSP PERMIAN INC | $202,000 | – | 4,584 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $204,000 | – | 3,144 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $209,000 | – | 7,752 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $202,000 | – | 2,354 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $208,000 | – | 4,541 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $205,000 | – | 2,734 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $212,000 | – | 2,239 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $202,000 | – | 10,906 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $203,000 | – | 9,200 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $205,000 | – | 2,470 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $205,000 | – | 2,106 | +100.0% | 0.01% | – |
| QSII | New | QUALITY SYS INC | $212,000 | – | 10,855 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $211,000 | – | 2,734 | +100.0% | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $166,000 | – | 10,005 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $149,000 | – | 10,063 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $91,000 | – | 10,995 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $92,000 | – | 10,354 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $75,000 | – | 12,066 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $14,000 | – | 14,326 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $14,000 | – | 12,103 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $19,000 | – | 10,868 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $30,000 | – | 10,621 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.8% |
| AMAZON COM INC | 45 | Q2 2024 | 6.0% |
| AMGEN INC | 45 | Q2 2024 | 4.6% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 6.3% |
| ABBVIE INC | 45 | Q2 2024 | 3.7% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 12.9% |
| META PLATFORMS INC | 45 | Q2 2024 | 3.0% |
| INTEL CORP | 45 | Q2 2024 | 3.0% |
| BIOGEN INC | 45 | Q2 2024 | 3.2% |
View PROFUND ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.