$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | $370,000 | -1.3% | 639 | 0.0% | 0.01% | -6.7% | |
| NVAX | NOVAVAX INC | $29,000 | +38.1% | 15,561 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $21,000 | -30.0% | 10,621 | 0.0% | 0.00% | 0.0% | |
| WMIH | WMIH CORP | $16,000 | 0.0% | 11,609 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $14,000 | 0.0% | 14,326 | 0.0% | 0.00% | 0.0% | |
| TNK | TEEKAY TANKERS LTDcl a | $12,000 | -14.3% | 12,103 | 0.0% | 0.00% | -100.0% |
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.