$1.98 Billion is the total value of PROFUND ADVISORS LLC's 1281 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | New | SMARTSHEET INC | $1,812,000 | – | 50,303 | +100.0% | 0.09% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,615,000 | – | 137,337 | +100.0% | 0.08% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $906,000 | – | 12,329 | +100.0% | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $809,000 | – | 3,879 | +100.0% | 0.04% | – |
| AVTR | New | AVANTOR INC | $751,000 | – | 51,066 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $750,000 | – | 47,113 | +100.0% | 0.04% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $579,000 | – | 15,205 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCsponsored ads | $547,000 | – | 16,981 | +100.0% | 0.03% | – |
| SVC | New | SERVICE PPTYS TR | $536,000 | – | 20,793 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEW | $510,000 | – | 8,066 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $418,000 | – | 5,651 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD RLTY TR | $415,000 | – | 11,185 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $411,000 | – | 9,513 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $391,000 | – | 5,551 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $390,000 | – | 8,865 | +100.0% | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $403,000 | – | 10,026 | +100.0% | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $379,000 | – | 9,502 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $377,000 | – | 4,021 | +100.0% | 0.02% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $367,000 | – | 14,748 | +100.0% | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OH | $372,000 | – | 15,213 | +100.0% | 0.02% | – |
| RH | New | RH | $359,000 | – | 2,102 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $359,000 | – | 3,906 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $357,000 | – | 8,854 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA INC | $356,000 | – | 2,644 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $347,000 | – | 12,242 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $348,000 | – | 18,896 | +100.0% | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $343,000 | – | 12,588 | +100.0% | 0.02% | – |
| AXE | New | ANIXTER INTL INC | $328,000 | – | 4,744 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $335,000 | – | 6,849 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $334,000 | – | 7,744 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $346,000 | – | 10,790 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $308,000 | – | 5,527 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $323,000 | – | 17,692 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $288,000 | – | 5,011 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $297,000 | – | 3,027 | +100.0% | 0.02% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $298,000 | – | 17,013 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $298,000 | – | 6,440 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $293,000 | – | 13,183 | +100.0% | 0.02% | – |
| SCL | New | STEPAN CO | $296,000 | – | 3,051 | +100.0% | 0.02% | – |
| MANT | New | MANTECH INTL CORPcl a | $296,000 | – | 4,141 | +100.0% | 0.02% | – |
| IIVI | New | II VI INC | $290,000 | – | 8,239 | +100.0% | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $292,000 | – | 9,369 | +100.0% | 0.02% | – |
| BANR | New | BANNER CORP | $301,000 | – | 5,364 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES | $284,000 | – | 7,463 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $280,000 | – | 19,524 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $277,000 | – | 16,722 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $284,000 | – | 11,584 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $285,000 | – | 4,051 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $279,000 | – | 4,464 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $276,000 | – | 5,897 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $249,000 | – | 7,593 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $249,000 | – | 8,677 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $249,000 | – | 5,803 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $253,000 | – | 3,558 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $264,000 | – | 7,394 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $254,000 | – | 3,561 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $253,000 | – | 15,435 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $253,000 | – | 3,036 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $253,000 | – | 7,386 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $261,000 | – | 7,670 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $261,000 | – | 6,622 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $253,000 | – | 2,477 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $255,000 | – | 7,107 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $255,000 | – | 13,465 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $250,000 | – | 2,705 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $248,000 | – | 6,780 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $248,000 | – | 816 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $237,000 | – | 3,991 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $237,000 | – | 2,334 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $245,000 | – | 4,374 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $235,000 | – | 4,484 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $237,000 | – | 4,625 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $240,000 | – | 7,154 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $228,000 | – | 8,668 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $236,000 | – | 4,610 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $236,000 | – | 6,995 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $231,000 | – | 9,403 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $229,000 | – | 2,254 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $232,000 | – | 2,756 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $239,000 | – | 5,362 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $228,000 | – | 4,414 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTN BANCORP INC | $242,000 | – | 7,336 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $229,000 | – | 4,979 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $224,000 | – | 17,070 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $212,000 | – | 4,876 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $219,000 | – | 10,762 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $208,000 | – | 12,885 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $215,000 | – | 3,619 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $210,000 | – | 2,297 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $216,000 | – | 2,861 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $208,000 | – | 2,173 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $216,000 | – | 11,086 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $216,000 | – | 3,386 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $215,000 | – | 11,522 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $227,000 | – | 7,272 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $214,000 | – | 3,117 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $219,000 | – | 5,017 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $217,000 | – | 5,413 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $214,000 | – | 3,899 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $227,000 | – | 7,056 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $208,000 | – | 2,518 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $214,000 | – | 11,004 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $213,000 | – | 3,397 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $218,000 | – | 2,455 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $208,000 | – | 4,452 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $204,000 | – | 7,823 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $200,000 | – | 6,038 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $193,000 | – | 13,445 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $199,000 | – | 13,908 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $188,000 | – | 17,527 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $189,000 | – | 16,279 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $203,000 | – | 4,600 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP | $207,000 | – | 3,081 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INC | $203,000 | – | 3,266 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $207,000 | – | 4,210 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $202,000 | – | 5,304 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $202,000 | – | 15,204 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $207,000 | – | 4,441 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $184,000 | – | 15,436 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $184,000 | – | 13,803 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $185,000 | – | 15,152 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $182,000 | – | 11,093 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $149,000 | – | 10,112 | +100.0% | 0.01% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $160,000 | – | 14,933 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $150,000 | – | 12,874 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $153,000 | – | 11,804 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $130,000 | – | 17,618 | +100.0% | 0.01% | – |
| VALPQ | New | VALARIS PLC | $144,000 | – | 30,039 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $132,000 | – | 11,104 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $140,000 | – | 16,550 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $139,000 | – | 12,277 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $143,000 | – | 17,451 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $124,000 | – | 12,665 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NXDF INC | $113,000 | – | 10,076 | +100.0% | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $121,000 | – | 12,149 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $112,000 | – | 10,268 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $106,000 | – | 14,459 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $101,000 | – | 12,396 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $82,000 | – | 14,663 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $78,000 | – | 14,124 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $74,000 | – | 11,271 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $62,000 | – | 15,490 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $62,000 | – | 11,042 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $34,000 | – | 11,292 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $46,000 | – | 12,842 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $33,000 | – | 16,507 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $12,000 | – | 13,850 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $14,000 | – | 12,080 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.