$2.64 Billion is the total value of PROFUND ADVISORS LLC's 1549 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,447,000 | – | 21,343 | +100.0% | 0.13% | – |
| DBX | New | DROPBOX INCcl a | $2,330,000 | – | 86,828 | +100.0% | 0.09% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,255,000 | – | 15,967 | +100.0% | 0.09% | – |
| LOXO | New | LOXO ONCOLOGY INC | $1,765,000 | – | 10,333 | +100.0% | 0.07% | – |
| FGEN | New | FIBROGEN INC | $1,679,000 | – | 27,632 | +100.0% | 0.06% | – |
| IMMU | New | IMMUNOMEDICS INC | $1,234,000 | – | 59,222 | +100.0% | 0.05% | – |
| HZNP | New | HORIZON PHARMA PLC | $605,000 | – | 30,907 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $588,000 | – | 15,503 | +100.0% | 0.02% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $569,000 | – | 24,786 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $492,000 | – | 26,666 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $503,000 | – | 5,220 | +100.0% | 0.02% | – |
| STRA | New | STRATEGIC ED INC | $468,000 | – | 3,412 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $483,000 | – | 4,752 | +100.0% | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $466,000 | – | 7,575 | +100.0% | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $439,000 | – | 6,100 | +100.0% | 0.02% | – |
| MYOK | New | MYOKARDIA INC | $458,000 | – | 7,017 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $456,000 | – | 37,681 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $440,000 | – | 8,960 | +100.0% | 0.02% | – |
| ERI | New | ELDORADO RESORTS INC | $442,000 | – | 9,092 | +100.0% | 0.02% | – |
| TSRO | New | TESARO INC | $409,000 | – | 10,481 | +100.0% | 0.02% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $434,000 | – | 19,567 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $415,000 | – | 11,772 | +100.0% | 0.02% | – |
| AVNS | New | AVANOS MED INC | $430,000 | – | 6,281 | +100.0% | 0.02% | – |
| ZGNX | New | ZOGENIX INC | $427,000 | – | 8,599 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $404,000 | – | 6,278 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $398,000 | – | 17,375 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS RESORTS INC | $387,000 | – | 11,785 | +100.0% | 0.02% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $393,000 | – | 12,034 | +100.0% | 0.02% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $386,000 | – | 8,991 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $384,000 | – | 18,622 | +100.0% | 0.02% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $393,000 | – | 15,649 | +100.0% | 0.02% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $373,000 | – | 19,371 | +100.0% | 0.01% | – |
| AX | New | AXOS FINL INC | $369,000 | – | 10,744 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $377,000 | – | 1,762 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $332,000 | – | 9,894 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $355,000 | – | 19,910 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $352,000 | – | 53,679 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $355,000 | – | 12,285 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $336,000 | – | 16,788 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $334,000 | – | 8,495 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $337,000 | – | 15,642 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $340,000 | – | 2,377 | +100.0% | 0.01% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $345,000 | – | 44,499 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $327,000 | – | 3,524 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $324,000 | – | 13,271 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $324,000 | – | 12,155 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $310,000 | – | 17,725 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $329,000 | – | 15,052 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $311,000 | – | 3,601 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $311,000 | – | 10,885 | +100.0% | 0.01% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $323,000 | – | 14,879 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $286,000 | – | 2,299 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $300,000 | – | 9,183 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $297,000 | – | 10,329 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $281,000 | – | 3,712 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $293,000 | – | 5,422 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $294,000 | – | 3,590 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $277,000 | – | 11,144 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $283,000 | – | 4,557 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $298,000 | – | 10,716 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $295,000 | – | 1,996 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $278,000 | – | 8,007 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $255,000 | – | 6,844 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $257,000 | – | 9,985 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $256,000 | – | 7,530 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $260,000 | – | 5,052 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $267,000 | – | 15,850 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $255,000 | – | 6,864 | +100.0% | 0.01% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $257,000 | – | 43,686 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $273,000 | – | 10,074 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $270,000 | – | 4,517 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $244,000 | – | 3,005 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $244,000 | – | 2,509 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $227,000 | – | 2,783 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $239,000 | – | 5,504 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $228,000 | – | 7,116 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $233,000 | – | 7,278 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $233,000 | – | 11,629 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $239,000 | – | 21,544 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $231,000 | – | 9,763 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $235,000 | – | 7,650 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $237,000 | – | 4,820 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $231,000 | – | 1,961 | +100.0% | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $245,000 | – | 4,896 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $241,000 | – | 2,437 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $221,000 | – | 9,230 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $215,000 | – | 13,222 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $202,000 | – | 2,877 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $208,000 | – | 20,323 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $199,000 | – | 10,950 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $204,000 | – | 2,255 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $210,000 | – | 5,322 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $213,000 | – | 26,096 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $219,000 | – | 6,019 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $202,000 | – | 1,706 | +100.0% | 0.01% | – |
| NAVG | New | NAVIGATORS GROUP INC | $209,000 | – | 3,024 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $217,000 | – | 14,526 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $202,000 | – | 4,294 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $209,000 | – | 6,833 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $207,000 | – | 4,101 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $208,000 | – | 14,317 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $212,000 | – | 11,221 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $209,000 | – | 2,668 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $215,000 | – | 4,704 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $210,000 | – | 6,522 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $222,000 | – | 12,686 | +100.0% | 0.01% | – |
| DERM | New | DERMIRA INC | $215,000 | – | 19,682 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $208,000 | – | 4,906 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $219,000 | – | 2,021 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $215,000 | – | 2,979 | +100.0% | 0.01% | – |
| CRY | New | CRYOLIFE INC | $211,000 | – | 5,991 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $180,000 | – | 11,265 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $193,000 | – | 26,270 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $183,000 | – | 12,115 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $157,000 | – | 30,212 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $157,000 | – | 12,864 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $164,000 | – | 10,459 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INC | $138,000 | – | 12,318 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $105,000 | – | 10,732 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $70,000 | – | 12,972 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $26,000 | – | 50,683 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.