$2.3 Billion is the total value of PROFUND ADVISORS LLC's 1264 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $3,200,000 | – | 56,811 | +100.0% | 0.14% | – |
| TCOM | New | TRIP COM GROUP LTDads | $3,024,000 | – | 90,161 | +100.0% | 0.13% | – |
| SPLK | New | SPLUNK INC | $1,795,000 | – | 11,983 | +100.0% | 0.08% | – |
| PINS | New | PINTEREST INCcl a | $1,274,000 | – | 68,339 | +100.0% | 0.06% | – |
| VIAC | New | VIACOMCBS INCcl b | $828,000 | – | 19,730 | +100.0% | 0.04% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $827,000 | – | 20,646 | +100.0% | 0.04% | – |
| SE | New | SEA LTDsponsored ads | $791,000 | – | 19,661 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $724,000 | – | 21,002 | +100.0% | 0.03% | – |
| JOBS | New | 51JOB INCsponsored ads | $677,000 | – | 7,979 | +100.0% | 0.03% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $530,000 | – | 7,803 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $519,000 | – | 3,781 | +100.0% | 0.02% | – |
| GLPG | New | GALAPAGOS NVspon adr | $499,000 | – | 2,411 | +100.0% | 0.02% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $472,000 | – | 2,308 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $373,000 | – | 14,622 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $365,000 | – | 3,814 | +100.0% | 0.02% | – |
| MYOK | New | MYOKARDIA INC | $334,000 | – | 4,579 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $317,000 | – | 1,448 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $299,000 | – | 1,291 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $292,000 | – | 6,978 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $292,000 | – | 3,490 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $291,000 | – | 3,439 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $277,000 | – | 2,680 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $272,000 | – | 2,631 | +100.0% | 0.01% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $271,000 | – | 4,513 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $242,000 | – | 4,229 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $263,000 | – | 10,274 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $249,000 | – | 5,993 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $242,000 | – | 28,768 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $259,000 | – | 11,385 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $242,000 | – | 1,453 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $249,000 | – | 6,613 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $251,000 | – | 2,500 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $220,000 | – | 5,129 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $236,000 | – | 4,637 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $225,000 | – | 2,339 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $219,000 | – | 3,325 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $222,000 | – | 2,635 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $234,000 | – | 7,597 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $224,000 | – | 1,797 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $225,000 | – | 4,202 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $223,000 | – | 4,273 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $219,000 | – | 5,765 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $239,000 | – | 2,779 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $238,000 | – | 954 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $220,000 | – | 1,511 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $209,000 | – | 8,291 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $201,000 | – | 1,224 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $211,000 | – | 2,174 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $217,000 | – | 4,213 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $211,000 | – | 1,881 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $215,000 | – | 8,928 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $202,000 | – | 6,019 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $202,000 | – | 4,539 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $203,000 | – | 4,823 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $210,000 | – | 2,066 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $200,000 | – | 799 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $206,000 | – | 7,292 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $203,000 | – | 8,174 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $217,000 | – | 8,113 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $205,000 | – | 3,366 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $206,000 | – | 2,061 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $216,000 | – | 5,930 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $218,000 | – | 4,158 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $210,000 | – | 2,689 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $212,000 | – | 3,848 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $207,000 | – | 3,983 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP INC | $211,000 | – | 6,545 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $213,000 | – | 1,628 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $204,000 | – | 3,675 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $218,000 | – | 9,445 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $209,000 | – | 1,560 | +100.0% | 0.01% | – |
| FG | New | FGL HLDGS | $150,000 | – | 14,085 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $129,000 | – | 10,783 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $115,000 | – | 10,268 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC NEW | $82,000 | – | 12,925 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $58,000 | – | 10,509 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $72,000 | – | 10,680 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $73,000 | – | 12,076 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $54,000 | – | 10,386 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $50,000 | – | 10,351 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $16,000 | – | 11,118 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.