$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -12,080 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -13,850 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -16,507 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -12,842 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -11,292 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -11,042 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -15,490 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,305 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -14,124 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -14,459 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -12,149 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -11,523 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -12,665 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,268 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -10,076 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -11,104 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -12,874 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,746 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -10,282 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -14,933 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -10,112 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -12,465 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -13,908 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -17,527 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,266 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -12,277 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,823 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,441 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -45,394 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -6,038 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -3,081 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,360 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,228 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,304 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,748 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,117 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -7,056 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,378 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,923 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,762 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,923 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -12,885 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -3,650 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -4,876 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -11,086 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,455 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -5,017 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,211 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -3,619 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,899 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,452 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -3,991 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,414 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,374 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,334 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -4,610 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,625 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,154 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -9,403 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,113 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,254 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,995 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,218 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -5,362 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -8,363 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,558 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,677 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,705 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,176 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -5,803 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -6,780 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -816 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,036 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -9,308 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,440 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -9,012 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,027 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,519 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -13,331 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -7,751 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -11,974 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -11,230 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -10,962 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -10,376 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,874 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -24,403 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -4,204 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,324 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -15,130 | -100.0% | -0.04% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -13,992 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,763 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -48,174 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -34,414 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -18,587 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -32,077 | -100.0% | -0.09% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -71,889 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -212,732 | -100.0% | -1.07% | – |
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.