$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -13,801 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -19,931 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -17,789 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -10,731 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -10,139 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -16,863 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -10,731 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -18,840 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,061 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,730 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,670 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,754 | -100.0% | -0.01% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -3,155 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,590 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -8,711 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,927 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -7,952 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,081 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -4,430 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -10,177 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -13,942 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -9,221 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,672 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,058 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,229 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,814 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -8,320 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,591 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,879 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,177 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,156 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,139 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -7,032 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -7,927 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,087 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -9,163 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,614 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,412 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,269 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,797 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,483 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,728 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -9,222 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,539 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -15,529 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -6,906 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -58,678 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -105,300 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -6,742 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,517 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,234 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -6,024 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,159 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,990 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,756 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,216 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,077 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -687 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,417 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,424 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -14,742 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -7,840 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -36,596 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -14,604 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -9,688 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,159 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,333 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -22,442 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,279 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,984 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,980 | -100.0% | -0.04% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -228,947 | -100.0% | -0.05% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -56,852 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,405 | -100.0% | -0.07% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -61,297 | -100.0% | -0.09% | – |
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 | 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.