$2.11 Billion is the total value of PROFUND ADVISORS LLC's 1209 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $2,183,000 | – | 29,073 | +100.0% | 0.10% | – |
| PS | New | PLURALSIGHT INC | $1,898,000 | – | 62,603 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $1,743,000 | – | 35,342 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $860,000 | – | 29,073 | +100.0% | 0.04% | – |
| CUZ | New | COUSINS PPTYS INC | $777,000 | – | 21,479 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $402,000 | – | 16,702 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $395,000 | – | 10,277 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $360,000 | – | 31,309 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $354,000 | – | 10,515 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $333,000 | – | 5,168 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $335,000 | – | 29,915 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $347,000 | – | 9,463 | +100.0% | 0.02% | – |
| ESV | New | ENSCO ROWAN PLC | $312,000 | – | 36,596 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $290,000 | – | 3,018 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $273,000 | – | 3,227 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $279,000 | – | 2,216 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $262,000 | – | 7,517 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $247,000 | – | 9,596 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $246,000 | – | 9,290 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $258,000 | – | 2,172 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $252,000 | – | 1,159 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $252,000 | – | 5,917 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $258,000 | – | 4,037 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $258,000 | – | 1,043 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $253,000 | – | 58,678 | +100.0% | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC | $255,000 | – | 4,146 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS | $233,000 | – | 4,008 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UTD FINL INC | $222,000 | – | 13,253 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $236,000 | – | 1,728 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $239,000 | – | 2,156 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $224,000 | – | 3,119 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $227,000 | – | 1,335 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $232,000 | – | 1,442 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $233,000 | – | 2,813 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $234,000 | – | 2,614 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $204,000 | – | 3,264 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $216,000 | – | 7,032 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $202,000 | – | 1,520 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $213,000 | – | 2,651 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $219,000 | – | 10,988 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $214,000 | – | 2,591 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $203,000 | – | 3,070 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $206,000 | – | 4,081 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $205,000 | – | 4,430 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $210,000 | – | 11,431 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $217,000 | – | 9,893 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $201,000 | – | 3,590 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $202,000 | – | 8,320 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $201,000 | – | 1,814 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $209,000 | – | 1,456 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $218,000 | – | 7,952 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $209,000 | – | 10,229 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $123,000 | – | 55,769 | +100.0% | 0.01% | – |
| BEST | New | BEST INCsponsored ads | $59,000 | – | 10,731 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
| AMAZON COM INC | 42 | Q3 2023 | 6.0% |
| AMGEN INC | 42 | Q3 2023 | 4.6% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 6.3% |
| ABBVIE INC | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| INTEL CORP | 42 | Q3 2023 | 3.0% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 5.4% |
| BIOGEN INC | 42 | Q3 2023 | 3.2% |
View PROFUND ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-08 |
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.