PROFUND ADVISORS LLC - Q2 2020 holdings

$1.8 Billion is the total value of PROFUND ADVISORS LLC's 944 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

 Value Shares↓ Weighting
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$4,987,00019,671
+100.0%
0.28%
CLDR NewCLOUDERA INC$1,800,000141,510
+100.0%
0.10%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,494,00024,238
+100.0%
0.08%
AON NewAON PLC$697,0003,618
+100.0%
0.04%
GRPN NewGROUPON INC$569,00031,375
+100.0%
0.03%
HP NewHELMERICH & PAYNE INC$452,00023,182
+100.0%
0.02%
MYOK NewMYOKARDIA INC$457,0004,729
+100.0%
0.02%
CHX NewCHAMPIONX CORPORATION$439,00044,935
+100.0%
0.02%
PPD NewPPD INC$373,00013,907
+100.0%
0.02%
WING NewWINGSTOP INC$372,0002,677
+100.0%
0.02%
QDEL NewQUIDEL CORP$357,0001,594
+100.0%
0.02%
LAD NewLITHIA MTRS INCcl a$349,0002,308
+100.0%
0.02%
PCRX NewPACIRA BIOSCIENCES$350,0006,678
+100.0%
0.02%
PAYC NewPAYCOM SOFTWARE INC$343,0001,106
+100.0%
0.02%
WSM NewWILLIAMS SONOMA INC$348,0004,238
+100.0%
0.02%
ADC NewAGREE REALTY CORP$319,0004,861
+100.0%
0.02%
NTCO NewNATURA &CO HLDG S Aads$331,00022,834
+100.0%
0.02%
WEX NewWEX INC$330,0002,000
+100.0%
0.02%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$330,00016,567
+100.0%
0.02%
OTIS NewOTIS WORLDWIDE CORP$316,0005,563
+100.0%
0.02%
TWLO NewTWILIO INCcl a$328,0001,494
+100.0%
0.02%
MNTA NewMOMENTA PHARMACEUTICALS INC$327,0009,837
+100.0%
0.02%
POWI NewPOWER INTEGRATIONS INC$318,0002,693
+100.0%
0.02%
MANH NewMANHATTAN ASSOCS INC$319,0003,384
+100.0%
0.02%
FIVE NewFIVE BELOW INC$331,0003,093
+100.0%
0.02%
NEO NewNEOGENOMICS INC$304,0009,828
+100.0%
0.02%
ABMD NewABIOMED INC$306,0001,267
+100.0%
0.02%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$298,0003,053
+100.0%
0.02%
DRQ NewDRIL QUIP INC$302,00010,143
+100.0%
0.02%
SBNY NewSIGNATURE BK NEW YORK N Y$301,0002,815
+100.0%
0.02%
SSD NewSIMPSON MANUFACTURING CO INC$307,0003,644
+100.0%
0.02%
XPO NewXPO LOGISTICS INC$300,0003,884
+100.0%
0.02%
STOR NewSTORE CAP CORP$310,00013,006
+100.0%
0.02%
FOXF NewFOX FACTORY HLDG CORP$303,0003,666
+100.0%
0.02%
AMP NewAMERIPRISE FINL INC$289,0001,926
+100.0%
0.02%
BRKS NewBROOKS AUTOMATION INC NEW$294,0006,651
+100.0%
0.02%
PCTY NewPAYLOCITY HLDG CORP$280,0001,920
+100.0%
0.02%
SEDG NewSOLAREDGE TECHNOLOGIES INC$287,0002,070
+100.0%
0.02%
FANG NewDIAMONDBACK ENERGY INC$280,0006,707
+100.0%
0.02%
EFX NewEQUIFAX INC$291,0001,692
+100.0%
0.02%
EBS NewEMERGENT BIOSOLUTIONS INC$294,0003,723
+100.0%
0.02%
KNSL NewKINSALE CAP GROUP INC$291,0001,873
+100.0%
0.02%
APTV NewAPTIV PLC$290,0003,717
+100.0%
0.02%
CLB NewCORE LABORATORIES N V$284,00013,998
+100.0%
0.02%
THO NewTHOR INDS INC$266,0002,500
+100.0%
0.02%
SIVB NewSVB FINANCIAL GROUP$267,0001,237
+100.0%
0.02%
SAIA NewSAIA INC$263,0002,362
+100.0%
0.02%
IAC NewIAC INTERACTIVECORP$274,000846
+100.0%
0.02%
LEA NewLEAR CORP$269,0002,470
+100.0%
0.02%
OC NewOWENS CORNING NEW$267,0004,788
+100.0%
0.02%
CDK NewCDK GLOBAL INC$262,0006,322
+100.0%
0.02%
LCII NewLCI INDS$261,0002,266
+100.0%
0.02%
EWBC NewEAST WEST BANCORP INC$270,0007,441
+100.0%
0.02%
DCI NewDONALDSON INC$263,0005,646
+100.0%
0.02%
XRAY NewDENTSPLY SIRONA INC$271,0006,148
+100.0%
0.02%
DOC NewPHYSICIANS RLTY TR$263,00015,013
+100.0%
0.02%
YETI NewYETI HLDGS INC$264,0006,176
+100.0%
0.02%
IRDM NewIRIDIUM COMMUNICATIONS INC$268,00010,533
+100.0%
0.02%
BJ NewBJS WHSL CLUB HLDGS INC$261,0007,004
+100.0%
0.02%
UFPI NewUFP INDUSTRIES INC$273,0005,506
+100.0%
0.02%
FSLR NewFIRST SOLAR INC$278,0005,611
+100.0%
0.02%
CARR NewCARRIER GLOBAL CORPORATION$247,00011,117
+100.0%
0.01%
DAR NewDARLING INGREDIENTS INC$249,00010,100
+100.0%
0.01%
ACM NewAECOM$257,0006,826
+100.0%
0.01%
ARWR NewARROWHEAD PHARMACEUTICALS IN$255,0005,909
+100.0%
0.01%
BLD NewTOPBUILD CORP$253,0002,223
+100.0%
0.01%
PII NewPOLARIS INC$259,0002,799
+100.0%
0.01%
IT NewGARTNER INC$248,0002,041
+100.0%
0.01%
PRLB NewPROTO LABS INC$252,0002,237
+100.0%
0.01%
EMN NewEASTMAN CHEM CO$250,0003,583
+100.0%
0.01%
RNG NewRINGCENTRAL INCcl a$255,000894
+100.0%
0.01%
ESNT NewESSENT GROUP LTD$256,0007,063
+100.0%
0.01%
ALRM NewALARM COM HLDGS INC$252,0003,883
+100.0%
0.01%
JBT NewJOHN BEAN TECHNOLOGIES CORP$246,0002,858
+100.0%
0.01%
SAM NewBOSTON BEER INCcl a$252,000470
+100.0%
0.01%
OMCL NewOMNICELL INC$252,0003,573
+100.0%
0.01%
WSO NewWATSCO INC$258,0001,452
+100.0%
0.01%
ODFL NewOLD DOMINION FREIGHT LINE IN$248,0001,464
+100.0%
0.01%
SNX NewSYNNEX CORP$247,0002,062
+100.0%
0.01%
STMP NewSTAMPS COM INC$247,0001,347
+100.0%
0.01%
PANW NewPALO ALTO NETWORKS INC$257,0001,119
+100.0%
0.01%
UNF NewUNIFIRST CORP MASS$246,0001,377
+100.0%
0.01%
MEDP NewMEDPACE HLDGS INC$227,0002,438
+100.0%
0.01%
MTH NewMERITAGE HOMES CORP$225,0002,958
+100.0%
0.01%
LPSN NewLIVEPERSON INC$230,0005,558
+100.0%
0.01%
LECO NewLINCOLN ELEC HLDGS INC$230,0002,730
+100.0%
0.01%
LEN NewLENNAR CORPcl a$241,0003,907
+100.0%
0.01%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$234,0005,621
+100.0%
0.01%
ITRI NewITRON INC$229,0003,457
+100.0%
0.01%
PODD NewINSULET CORP$237,0001,221
+100.0%
0.01%
ITT NewITT INC$228,0003,873
+100.0%
0.01%
HMSY NewHMS HLDGS CORP$236,0007,289
+100.0%
0.01%
PRI NewPRIMERICA INC$226,0001,939
+100.0%
0.01%
GLIBA NewGCI LIBERTY INC$235,0003,301
+100.0%
0.01%
FUL NewFULLER H B CO$234,0005,239
+100.0%
0.01%
FTV NewFORTIVE CORP$232,0003,431
+100.0%
0.01%
RH NewRH$241,000970
+100.0%
0.01%
FAF NewFIRST AMERN FINL CORP$237,0004,930
+100.0%
0.01%
SPSC NewSPS COMMERCE INC$237,0003,161
+100.0%
0.01%
DISH NewDISH NETWORK CORPORATIONcl a$230,0006,665
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$240,0004,785
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$226,0002,980
+100.0%
0.01%
SRCL NewSTERICYCLE INC$226,0004,033
+100.0%
0.01%
TCF NewTCF FINANCIAL CORPORATION NE$235,0008,001
+100.0%
0.01%
CLGX NewCORELOGIC INC$236,0003,507
+100.0%
0.01%
TXG New10X GENOMICS INC$229,0002,568
+100.0%
0.01%
TXRH NewTEXAS ROADHOUSE INC$242,0004,599
+100.0%
0.01%
CFG NewCITIZENS FINANCIAL GROUP INC$232,0009,183
+100.0%
0.01%
IIVI NewII-VI INC$229,0004,856
+100.0%
0.01%
UBSI NewUNITED BANKSHARES INC WEST V$242,0008,740
+100.0%
0.01%
WHD NewCACTUS INCcl a$228,00011,056
+100.0%
0.01%
CCMP NewCABOT MICROELECTRONICS CORP$236,0001,694
+100.0%
0.01%
BC NewBRUNSWICK CORP$238,0003,712
+100.0%
0.01%
ASH NewASHLAND GLOBAL HLDGS INC$240,0003,473
+100.0%
0.01%
ARW NewARROW ELECTRS INC$230,0003,355
+100.0%
0.01%
AEIS NewADVANCED ENERGY INDS$234,0003,459
+100.0%
0.01%
EME NewEMCOR GROUP INC$220,0003,325
+100.0%
0.01%
HSIC NewHENRY SCHEIN INC$217,0003,708
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$211,000824
+100.0%
0.01%
AIT NewAPPLIED INDL TECHNOLOGIES IN$210,0003,370
+100.0%
0.01%
CROX NewCROCS INC$224,0006,084
+100.0%
0.01%
KSU NewKANSAS CITY SOUTHERN$220,0001,474
+100.0%
0.01%
XEC NewCIMAREX ENERGY CO$212,0007,695
+100.0%
0.01%
ROG NewROGERS CORP$210,0001,688
+100.0%
0.01%
LOPE NewGRAND CANYON ED INC$224,0002,469
+100.0%
0.01%
KBR NewKBR INC$224,0009,949
+100.0%
0.01%
SKX NewSKECHERS U S A INCcl a$208,0006,619
+100.0%
0.01%
WH NewWYNDHAM HOTELS & RESORTS INC$220,0005,165
+100.0%
0.01%
PRSP NewPERSPECTA INC$223,0009,586
+100.0%
0.01%
FN NewFABRINET$207,0003,321
+100.0%
0.01%
PENN NewPENN NATL GAMING INC$219,0007,178
+100.0%
0.01%
ICUI NewICU MED INC$215,0001,169
+100.0%
0.01%
NUVA NewNUVASIVE INC$216,0003,885
+100.0%
0.01%
COUP NewCOUPA SOFTWARE INC$215,000775
+100.0%
0.01%
VAC NewMARRIOTT VACTINS WORLDWID CO$222,0002,699
+100.0%
0.01%
HPP NewHUDSON PAC PPTYS INC$220,0008,747
+100.0%
0.01%
CFR NewCULLEN FROST BANKERS INC$224,0002,993
+100.0%
0.01%
WEN NewWENDYS CO$210,0009,637
+100.0%
0.01%
ASGN NewASGN INC$213,0003,188
+100.0%
0.01%
SON NewSONOCO PRODS CO$224,0004,278
+100.0%
0.01%
OSK NewOSHKOSH CORP$217,0003,034
+100.0%
0.01%
WUBA New58 COM INCspon adr rep a$217,0004,015
+100.0%
0.01%
AAN NewAARONS INC$217,0004,773
+100.0%
0.01%
ACIW NewACI WORLDWIDE INC$218,0008,082
+100.0%
0.01%
AAP NewADVANCE AUTO PARTS INC$208,0001,461
+100.0%
0.01%
BX NewBLACKSTONE GROUP INC$223,0003,928
+100.0%
0.01%
BR NewBROADRIDGE FINL SOLUTIONS IN$208,0001,645
+100.0%
0.01%
BFB NewBROWN FORMAN CORPcl b$211,0003,314
+100.0%
0.01%
MUSA NewMURPHY USA INC$223,0001,980
+100.0%
0.01%
VVV NewVALVOLINE INC$212,00010,959
+100.0%
0.01%
SHG NewSHINHAN FINANCIAL GROUP CO Lspn adr restrd$209,0008,692
+100.0%
0.01%
HIW NewHIGHWOODS PPTYS INC$223,0005,977
+100.0%
0.01%
ALB NewALBEMARLE CORP$216,0002,802
+100.0%
0.01%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$201,0002,485
+100.0%
0.01%
AXSM NewAXSOME THERAPEUTICS INC$203,0002,464
+100.0%
0.01%
WGO NewWINNEBAGO INDS INC$200,0003,006
+100.0%
0.01%
WWD NewWOODWARD INC$202,0002,606
+100.0%
0.01%
FORM NewFORMFACTOR INC$202,0006,890
+100.0%
0.01%
SYF NewSYNCHRONY FINANCIAL$204,0009,194
+100.0%
0.01%
RLI NewRLI CORP$206,0002,509
+100.0%
0.01%
EV NewEATON VANCE CORP$205,0005,308
+100.0%
0.01%
SRC NewSPIRIT RLTY CAP INC NEW$205,0005,895
+100.0%
0.01%
NVR NewNVR INC$205,00063
+100.0%
0.01%
NDAQ NewNASDAQ INC$206,0001,728
+100.0%
0.01%
NATI NewNATIONAL INSTRS CORP$201,0005,195
+100.0%
0.01%
MAS NewMASCO CORP$205,0004,092
+100.0%
0.01%
PSB NewPS BUSINESS PKS INC CALIF$202,0001,523
+100.0%
0.01%
CVBF NewCVB FINL CORP$196,00010,467
+100.0%
0.01%
JBL NewJABIL INC$202,0006,303
+100.0%
0.01%
SF NewSTIFEL FINL CORP$202,0004,249
+100.0%
0.01%
M NewMACYS INC$185,00026,845
+100.0%
0.01%
INVA NewINNOVIVA INC$153,00010,943
+100.0%
0.01%
HOMB NewHOME BANCSHARES INC$163,00010,612
+100.0%
0.01%
RPAI NewRETAIL PPTYS AMER INCcl a$154,00020,991
+100.0%
0.01%
JEF NewJEFFERIES FINL GROUP INC$159,00010,229
+100.0%
0.01%
BSAC NewBANCO SANTANDER CHILE NEW$166,00010,132
+100.0%
0.01%
XPER NewXPERI HOLDING CORP$152,00010,275
+100.0%
0.01%
MUR NewMURPHY OIL CORP$151,00010,963
+100.0%
0.01%
TSU NewTIM PARTICIPACOES S Asponsored adr$135,00010,414
+100.0%
0.01%
BDN NewBRANDYWINE RLTY TRsh ben int new$152,00013,918
+100.0%
0.01%
STL NewSTERLING BANCORP DEL$120,00010,223
+100.0%
0.01%
CBD NewCOMPANHIA BRASILEIRA DE DISTsponsored adr$132,00010,132
+100.0%
0.01%
GT NewGOODYEAR TIRE & RUBR CO$129,00014,374
+100.0%
0.01%
UMPQ NewUMPQUA HLDGS CORP$123,00011,578
+100.0%
0.01%
X NewUNITED STATES STL CORP NEW$118,00016,281
+100.0%
0.01%
MTDR NewMATADOR RES CO$117,00013,777
+100.0%
0.01%
OVV NewOVINTIV INC$129,00013,484
+100.0%
0.01%
ENIC NewENEL CHILE S.A.sponsored adr$133,00035,164
+100.0%
0.01%
SITC NewSITE CENTERS CORP$117,00014,473
+100.0%
0.01%
VGR NewVECTOR GROUP LTD$104,00010,295
+100.0%
0.01%
GLUU NewGLU MOBILE INC$110,00011,871
+100.0%
0.01%
ARI NewAPOLLO COML REAL EST FIN INC$104,00010,599
+100.0%
0.01%
PE NewPARSLEY ENERGY INCcl a$116,00010,896
+100.0%
0.01%
SVC NewSERVICE PPTYS TR$84,00011,907
+100.0%
0.01%
CNX NewCNX RESOURCES CORPORATION$89,00010,256
+100.0%
0.01%
XHR NewXENIA HOTELS & RESORTS INC$95,00010,233
+100.0%
0.01%
RRC NewRANGE RES CORP$87,00015,475
+100.0%
0.01%
OIS NewOIL STS INTL INC$84,00017,620
+100.0%
0.01%
NAVI NewNAVIENT CORPORATION$75,00010,720
+100.0%
0.00%
DDD New3-D SYS CORP DEL$75,00010,701
+100.0%
0.00%
WTTR NewSELECT ENERGY SVCS INC$72,00014,710
+100.0%
0.00%
LTHM NewLIVENT CORP$66,00010,643
+100.0%
0.00%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$80,00011,813
+100.0%
0.00%
LBRT NewLIBERTY OILFIELD SVCS INC$67,00012,274
+100.0%
0.00%
HLIT NewHARMONIC INC$52,00010,936
+100.0%
0.00%
AM NewANTERO MIDSTREAM CORP$55,00010,787
+100.0%
0.00%
CYH NewCOMMUNITY HEALTH SYS INC NEW$31,00010,252
+100.0%
0.00%
CLNY NewCOLONY CAP INC NEW$40,00016,466
+100.0%
0.00%
MFA NewMFA FINL INC$38,00015,451
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.9%
MICROSOFT CORP42Q3 20236.8%
AMAZON COM INC42Q3 20236.0%
AMGEN INC42Q3 20234.6%
GILEAD SCIENCES INC42Q3 20236.3%
ABBVIE INC42Q3 20233.7%
META PLATFORMS INC42Q3 20233.0%
INTEL CORP42Q3 20233.0%
NVIDIA CORPORATION42Q3 20235.4%
BIOGEN INC42Q3 20233.2%

View PROFUND ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-02
13F-HR2022-11-07
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-08

View PROFUND ADVISORS LLC's complete filings history.

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