PROFUND ADVISORS LLC - Q3 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
KLDX ExitKLONDEX MNS LTD$0-29,782
-100.0%
-0.00%
JASO ExitJA SOLAR HOLDINGS CO LTDspon adr rep5ord$0-11,523
-100.0%
-0.00%
DEPO ExitDEPOMED INC$0-13,843
-100.0%
-0.00%
VSTO ExitVISTA OUTDOOR INC$0-10,526
-100.0%
-0.01%
NFBK ExitNORTHFIELD BANCORP INC DEL$0-10,005
-100.0%
-0.01%
NEWM ExitNEW MEDIA INVT GROUP INC$0-10,906
-100.0%
-0.01%
OXM ExitOXFORD INDS INC$0-2,470
-100.0%
-0.01%
PMT ExitPENNYMAC MTG INVT TR$0-11,096
-100.0%
-0.01%
OSIS ExitOSI SYSTEMS INC$0-2,734
-100.0%
-0.01%
CASH ExitMETA FINL GROUP INC$0-2,106
-100.0%
-0.01%
DIN ExitDINE BRANDS GLOBAL INC$0-2,734
-100.0%
-0.01%
TMP ExitTOMPKINS FINANCIAL CORPORATI$0-2,354
-100.0%
-0.01%
TBI ExitTRUEBLUE INC$0-7,752
-100.0%
-0.01%
QSII ExitQUALITY SYS INC$0-10,855
-100.0%
-0.01%
RSPP ExitRSP PERMIAN INC$0-4,584
-100.0%
-0.01%
LGIH ExitLGI HOMES INC$0-3,510
-100.0%
-0.01%
DDS ExitDILLARDS INCcl a$0-2,239
-100.0%
-0.01%
ARCB ExitARCBEST CORP$0-4,541
-100.0%
-0.01%
SYKE ExitSYKES ENTERPRISES INC$0-7,125
-100.0%
-0.01%
SBS ExitCOMPANHIA DE SANEAMENTO BASIsponsored adr$0-33,135
-100.0%
-0.01%
ZNH ExitCHINA SOUTHN AIRLS LTDspon adr cl h$0-5,344
-100.0%
-0.01%
STRA ExitSTRAYER ED INC$0-1,974
-100.0%
-0.01%
BEN ExitFRANKLIN RES INC$0-6,639
-100.0%
-0.01%
PAM ExitPAMPA ENERGIA S Aspons adr lvl i$0-6,345
-100.0%
-0.01%
ENVA ExitENOVA INTL INC$0-6,118
-100.0%
-0.01%
TREE ExitLENDINGTREE INC NEW$0-1,010
-100.0%
-0.01%
NBHC ExitNATIONAL BK HLDGS CORPcl a$0-5,902
-100.0%
-0.01%
RTEC ExitRUDOLPH TECHNOLOGIES INC$0-7,306
-100.0%
-0.01%
HUN ExitHUNTSMAN CORP$0-7,608
-100.0%
-0.01%
BZUN ExitBAOZUN INCsponsored adr$0-4,175
-100.0%
-0.01%
CPLA ExitCAPELLA EDUCATION COMPANY$0-2,354
-100.0%
-0.01%
DPLO ExitDIPLOMAT PHARMACY INC$0-8,949
-100.0%
-0.01%
ASIX ExitADVANSIX INC$0-5,886
-100.0%
-0.01%
FOSL ExitFOSSIL GROUP INC$0-7,942
-100.0%
-0.01%
TNC ExitTENNANT CO$0-2,924
-100.0%
-0.01%
ALEX ExitALEXANDER & BALDWIN INC NEW$0-10,053
-100.0%
-0.01%
NWL ExitNEWELL BRANDS INC$0-9,437
-100.0%
-0.01%
IBP ExitINSTALLED BLDG PRODS INC$0-4,212
-100.0%
-0.01%
SHLM ExitSCHULMAN A INC$0-5,358
-100.0%
-0.01%
IPCC ExitINFINITY PPTY & CAS CORP$0-1,710
-100.0%
-0.01%
BHE ExitBENCHMARK ELECTRS INC$0-8,512
-100.0%
-0.01%
AMWD ExitAMERICAN WOODMARK CORPORATIO$0-2,808
-100.0%
-0.01%
ACOR ExitACORDA THERAPEUTICS INC$0-8,512
-100.0%
-0.01%
SWM ExitSCHWEITZER-MAUDUIT INTL INC$0-6,456
-100.0%
-0.01%
BFB ExitBROWN FORMAN CORPcl b$0-5,504
-100.0%
-0.01%
WGO ExitWINNEBAGO INDS INC$0-6,604
-100.0%
-0.01%
SEMG ExitSEMGROUP CORPcl a$0-11,684
-100.0%
-0.01%
XL ExitXL GROUP LTD$0-5,486
-100.0%
-0.01%
UNFI ExitUNITED NAT FOODS INC$0-7,283
-100.0%
-0.01%
QCP ExitQUALITY CARE PPTYS INC$0-14,469
-100.0%
-0.01%
PAY ExitVERIFONE SYS INC$0-13,832
-100.0%
-0.01%
ABAX ExitABAXIS INC$0-4,328
-100.0%
-0.01%
HYH ExitHALYARD HEALTH INC$0-6,096
-100.0%
-0.01%
RDUS ExitRADIUS HEALTH INC$0-14,093
-100.0%
-0.02%
EDR ExitEDUCATION RLTY TR INC$0-10,937
-100.0%
-0.02%
GGP ExitGGP INC$0-23,447
-100.0%
-0.02%
BOFI ExitBOFI HLDG INC$0-12,259
-100.0%
-0.02%
ILG ExitILG INC$0-15,430
-100.0%
-0.02%
FNGN ExitFINANCIAL ENGINES INC$0-13,270
-100.0%
-0.02%
KLXI ExitKLX INC$0-8,433
-100.0%
-0.02%
OZRK ExitBANK OF THE OZARKS$0-17,986
-100.0%
-0.03%
WGL ExitWGL HLDGS INC$0-9,228
-100.0%
-0.03%
ANDV ExitANDEAVOR$0-6,534
-100.0%
-0.03%
DCT ExitDCT INDUSTRIAL TRUST INC$0-14,340
-100.0%
-0.04%
CAVM ExitCAVIUM INC$0-14,755
-100.0%
-0.05%
Original filings

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

  • View 13F-HR filed 2018-11-13
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.

Compare quarters

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