$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $28,747,000 | -25.0% | 480,482 | -32.2% | 1.60% | -44.4% |
| NVDA | Sell | NVIDIA CORPORATION | $26,685,000 | +1.1% | 70,239 | -29.8% | 1.48% | -25.0% |
| AVGO | Sell | BROADCOM INC | $14,410,000 | -6.3% | 45,657 | -29.6% | 0.80% | -30.6% |
| TXN | Sell | TEXAS INSTRS INC | $13,133,000 | -13.3% | 103,432 | -31.8% | 0.73% | -35.7% |
| QCOM | Sell | QUALCOMM INC | $11,717,000 | -7.3% | 128,460 | -31.2% | 0.65% | -31.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,908,000 | +16.0% | 15,504 | -0.7% | 0.44% | -14.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,036,000 | -17.8% | 133,743 | -28.9% | 0.39% | -39.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,543,000 | -14.1% | 127,007 | -29.9% | 0.36% | -36.4% |
| V | Sell | VISA INC | $6,379,000 | +18.9% | 33,023 | -0.8% | 0.36% | -11.9% |
| AMAT | Sell | APPLIED MATLS INC | $6,326,000 | -8.6% | 104,656 | -30.7% | 0.35% | -32.3% |
| NEE | Sell | NEXTERA ENERGY INC | $6,264,000 | -8.8% | 26,083 | -8.7% | 0.35% | -32.4% |
| JD | Sell | JD.COM INCspon adr cl a | $5,775,000 | +40.3% | 95,957 | -5.6% | 0.32% | +3.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,444,000 | +17.6% | 95,897 | -1.0% | 0.30% | -12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,385,000 | +6.5% | 45,034 | -2.0% | 0.30% | -21.1% |
| LRCX | Sell | LAM RESEARCH CORP | $5,361,000 | -5.8% | 16,575 | -30.1% | 0.30% | -30.4% |
| ADI | Sell | ANALOG DEVICES INC | $5,160,000 | -4.5% | 42,071 | -30.2% | 0.29% | -29.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,474,000 | +21.3% | 15,131 | -0.9% | 0.25% | -10.1% |
| SNAP | Sell | SNAP INCcl a | $4,125,000 | +83.7% | 175,622 | -7.0% | 0.23% | +36.1% |
| EXC | Sell | EXELON CORP | $3,751,000 | -7.0% | 103,367 | -5.7% | 0.21% | -31.0% |
| NTES | Sell | NETEASE INCsponsored ads | $3,590,000 | +33.6% | 8,361 | -0.1% | 0.20% | -1.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,581,000 | +11.1% | 29,873 | -6.6% | 0.20% | -17.8% |
| XEL | Sell | XCEL ENERGY INC | $3,482,000 | -3.4% | 55,704 | -6.8% | 0.19% | -28.4% |
| KLAC | Sell | KLA CORP | $3,444,000 | -7.1% | 17,708 | -31.4% | 0.19% | -31.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,294,000 | +9.0% | 12,740 | -8.2% | 0.18% | -19.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,950,000 | +11.3% | 28,014 | -28.3% | 0.16% | -17.6% |
| KO | Sell | COCA COLA CO | $2,915,000 | -0.6% | 65,246 | -1.5% | 0.16% | -26.4% |
| XLNX | Sell | XILINX INC | $2,696,000 | -15.2% | 27,403 | -32.8% | 0.15% | -37.2% |
| NKE | Sell | NIKE INCcl b | $2,458,000 | +17.3% | 25,064 | -1.0% | 0.14% | -12.7% |
| D | Sell | DOMINION ENERGY INC | $2,462,000 | -5.1% | 30,328 | -15.6% | 0.14% | -29.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,447,000 | +23.1% | 35,293 | -0.1% | 0.14% | -8.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,401,000 | -2.6% | 18,777 | -31.9% | 0.13% | -27.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,366,000 | -22.7% | 70,322 | -13.5% | 0.13% | -42.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,222,000 | +102.7% | 25,886 | -14.9% | 0.12% | +51.2% |
| SO | Sell | SOUTHERN CO | $2,227,000 | -29.0% | 42,942 | -25.9% | 0.12% | -47.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,014,000 | -3.6% | 25,290 | -3.2% | 0.11% | -28.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,889,000 | +5.8% | 11,287 | -8.7% | 0.10% | -21.6% |
| PLD | Sell | PROLOGIS INC. | $1,864,000 | +5.6% | 19,976 | -9.0% | 0.10% | -21.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,810,000 | -14.8% | 29,861 | -31.7% | 0.10% | -36.5% |
| SRE | Sell | SEMPRA ENERGY | $1,811,000 | -6.7% | 15,445 | -10.1% | 0.10% | -30.8% |
| BOX | Sell | BOX INCcl a | $1,763,000 | +40.0% | 84,915 | -5.3% | 0.10% | +3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,741,000 | -6.0% | 24,854 | -2.2% | 0.10% | -30.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,664,000 | +10.1% | 64,204 | -0.4% | 0.09% | -18.4% |
| EQIX | Sell | EQUINIX INC | $1,665,000 | +6.1% | 2,371 | -5.7% | 0.09% | -21.2% |
| VG | Sell | VONAGE HLDGS CORP | $1,648,000 | +24.8% | 163,834 | -10.3% | 0.09% | -7.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,602,000 | +30.7% | 43,641 | -5.8% | 0.09% | -3.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,566,000 | +19.5% | 22,904 | -6.9% | 0.09% | -11.2% |
| SE | Sell | SEA LTDsponsored ads | $1,563,000 | +118.6% | 14,572 | -9.6% | 0.09% | +61.1% |
| TWOU | Sell | 2U INC | $1,530,000 | +36.1% | 40,309 | -23.9% | 0.08% | +1.2% |
| PINS | Sell | PINTEREST INCcl a | $1,511,000 | +38.9% | 68,166 | -3.3% | 0.08% | +2.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,430,000 | -4.6% | 17,169 | -10.4% | 0.08% | -29.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,411,000 | -14.2% | 16,098 | -13.8% | 0.08% | -36.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,327,000 | +12.8% | 137,412 | -4.1% | 0.07% | -15.9% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $1,325,000 | -1.7% | 11,746 | -9.9% | 0.07% | -26.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,269,000 | -5.7% | 25,804 | -13.8% | 0.07% | -29.7% |
| TER | Sell | TERADYNE INC | $1,255,000 | +3.3% | 14,852 | -33.8% | 0.07% | -23.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,234,000 | -6.6% | 9,594 | -13.1% | 0.07% | -30.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,226,000 | -20.1% | 17,051 | -13.4% | 0.07% | -40.9% |
| MO | Sell | ALTRIA GROUP INC | $1,150,000 | -1.4% | 29,297 | -2.9% | 0.06% | -27.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,125,000 | -10.7% | 135,088 | -2.4% | 0.06% | -33.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,136,000 | +15.1% | 8,725 | -4.3% | 0.06% | -14.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,113,000 | -25.7% | 31,756 | -52.0% | 0.06% | -44.6% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,115,000 | -19.0% | 26,579 | -6.0% | 0.06% | -39.8% |
| FE | Sell | FIRSTENERGY CORP | $1,072,000 | -16.4% | 27,647 | -13.6% | 0.06% | -37.5% |
| DTE | Sell | DTE ENERGY CO | $1,057,000 | -2.1% | 9,831 | -13.6% | 0.06% | -27.2% |
| EIX | Sell | EDISON INTL | $1,048,000 | -10.0% | 19,290 | -9.2% | 0.06% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,004,000 | +7.8% | 13,706 | -2.3% | 0.06% | -20.0% |
| PPL | Sell | PPL CORP | $1,014,000 | -4.7% | 39,231 | -9.0% | 0.06% | -30.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $946,000 | -6.2% | 6,655 | -8.3% | 0.05% | -30.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $956,000 | +0.1% | 3,208 | -9.3% | 0.05% | -26.4% |
| ETR | Sell | ENTERGY CORP NEW | $958,000 | -13.5% | 10,216 | -13.4% | 0.05% | -36.1% |
| IQ | Sell | IQIYI INCsponsored ads | $894,000 | +22.0% | 38,531 | -6.4% | 0.05% | -9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $897,000 | +15.0% | 4,409 | -0.7% | 0.05% | -15.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $886,000 | +22.4% | 17,819 | -9.6% | 0.05% | -9.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $884,000 | -2.4% | 3,728 | -31.1% | 0.05% | -27.9% |
| AEE | Sell | AMEREN CORP | $887,000 | -16.4% | 12,600 | -13.5% | 0.05% | -38.8% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $855,000 | +22.7% | 20,766 | -9.7% | 0.05% | -7.7% |
| CMS | Sell | CMS ENERGY CORP | $853,000 | -13.6% | 14,605 | -13.1% | 0.05% | -36.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $846,000 | +3.3% | 7,872 | -3.4% | 0.05% | -24.2% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $792,000 | +42.2% | 4,203 | -7.2% | 0.04% | +4.8% |
| PSA | Sell | PUBLIC STORAGE | $766,000 | -12.1% | 3,990 | -9.0% | 0.04% | -33.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $778,000 | +7.5% | 5,506 | -2.7% | 0.04% | -20.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $770,000 | +17.7% | 4,083 | -0.6% | 0.04% | -12.2% |
| QRVO | Sell | QORVO INC | $750,000 | -27.3% | 6,786 | -46.9% | 0.04% | -45.5% |
| FOXA | Sell | FOX CORP | $744,000 | +11.7% | 27,744 | -1.6% | 0.04% | -18.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $723,000 | +28.0% | 46,999 | -12.7% | 0.04% | -4.8% |
| EVRG | Sell | EVERGY INC | $686,000 | -7.7% | 11,571 | -14.2% | 0.04% | -32.1% |
| ATO | Sell | ATMOS ENERGY CORP | $622,000 | -11.3% | 6,242 | -11.6% | 0.04% | -34.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $609,000 | -11.4% | 12,732 | -10.5% | 0.03% | -34.6% |
| PKX | Sell | POSCOsponsored adr | $595,000 | +6.4% | 16,063 | -6.1% | 0.03% | -21.4% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $571,000 | -3.9% | 20,527 | -6.0% | 0.03% | -28.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $568,000 | -24.0% | 3,798 | -33.0% | 0.03% | -42.9% |
| CREE | Sell | CREE INC | $552,000 | +9.3% | 9,329 | -34.5% | 0.03% | -18.4% |
| MKSI | Sell | MKS INSTRS INC | $557,000 | -6.2% | 4,915 | -32.6% | 0.03% | -31.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $551,000 | +12.4% | 8,063 | -9.7% | 0.03% | -16.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $551,000 | +17.7% | 3,398 | -0.5% | 0.03% | -11.4% |
| O | Sell | REALTY INCOME CORP | $543,000 | +14.3% | 9,126 | -4.2% | 0.03% | -16.7% |
| UGI | Sell | UGI CORP NEW | $544,000 | +14.5% | 17,099 | -3.9% | 0.03% | -16.7% |
| GIS | Sell | GENERAL MLS INC | $532,000 | +13.7% | 8,627 | -2.7% | 0.03% | -14.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $540,000 | -4.9% | 3,490 | -9.5% | 0.03% | -30.2% |
| WELL | Sell | WELLTOWER INC | $536,000 | +4.7% | 10,354 | -7.4% | 0.03% | -21.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $519,000 | +13.1% | 27,796 | -6.5% | 0.03% | -14.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $510,000 | -14.1% | 8,677 | -9.8% | 0.03% | -37.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $500,000 | -5.7% | 2,199 | -36.8% | 0.03% | -30.0% |
| AES | Sell | AES CORP | $492,000 | -7.9% | 33,931 | -13.7% | 0.03% | -32.5% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $492,000 | +12.1% | 14,050 | -8.1% | 0.03% | -18.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $464,000 | -17.0% | 4,632 | -29.3% | 0.03% | -38.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $466,000 | -4.5% | 5,720 | -13.6% | 0.03% | -29.7% |
| NI | Sell | NISOURCE INC | $444,000 | -19.6% | 19,535 | -11.7% | 0.02% | -39.0% |
| GM | Sell | GENERAL MTRS CO | $453,000 | +18.3% | 17,920 | -2.8% | 0.02% | -13.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $452,000 | +25.9% | 3,662 | -0.5% | 0.02% | -7.4% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $444,000 | -2.4% | 55,594 | -7.8% | 0.02% | -26.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $436,000 | +10.1% | 9,633 | -8.2% | 0.02% | -20.0% |
| WB | Sell | WEIBO CORPsponsored adr | $437,000 | -7.4% | 13,011 | -8.7% | 0.02% | -31.4% |
| NRG | Sell | NRG ENERGY INC | $437,000 | +1.2% | 13,415 | -15.4% | 0.02% | -25.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $425,000 | +5.7% | 5,926 | -9.6% | 0.02% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $410,000 | +12.3% | 10,618 | -2.1% | 0.02% | -14.8% |
| OGS | Sell | ONE GAS INC | $408,000 | -10.1% | 5,297 | -2.4% | 0.02% | -32.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $416,000 | +19.5% | 18,503 | -9.9% | 0.02% | -11.5% |
| ETN | Sell | EATON CORP PLC | $405,000 | +11.0% | 4,631 | -1.3% | 0.02% | -14.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $421,000 | -16.6% | 5,741 | -13.8% | 0.02% | -39.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $418,000 | +18.8% | 2,390 | -2.6% | 0.02% | -11.5% |
| AMED | Sell | AMEDISYS INC | $388,000 | +0.3% | 1,953 | -7.5% | 0.02% | -24.1% |
| CLX | Sell | CLOROX CO DEL | $390,000 | +22.6% | 1,780 | -3.2% | 0.02% | -8.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $395,000 | +14.2% | 14,343 | -1.2% | 0.02% | -15.4% |
| ESS | Sell | ESSEX PPTY TR INC | $401,000 | -6.7% | 1,749 | -10.5% | 0.02% | -31.2% |
| ALL | Sell | ALLSTATE CORP | $402,000 | +4.7% | 4,142 | -1.0% | 0.02% | -24.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $389,000 | -23.3% | 19,637 | -51.8% | 0.02% | -42.1% |
| IDA | Sell | IDACORP INC | $369,000 | -2.9% | 4,219 | -2.4% | 0.02% | -27.6% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $376,000 | -2.3% | 5,442 | -1.8% | 0.02% | -27.6% |
| MDU | Sell | MDU RES GROUP INC | $371,000 | +0.3% | 16,741 | -2.7% | 0.02% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $381,000 | -36.4% | 6,448 | -51.8% | 0.02% | -53.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $382,000 | -74.6% | 1,940 | -78.1% | 0.02% | -81.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $376,000 | +23.7% | 6,001 | -0.4% | 0.02% | -8.7% |
| GNRC | Sell | GENERAC HLDGS INC | $351,000 | +9.0% | 2,880 | -16.8% | 0.02% | -16.7% |
| CMI | Sell | CUMMINS INC | $360,000 | +25.9% | 2,075 | -1.7% | 0.02% | -4.8% |
| BKH | Sell | BLACK HILLS CORP | $357,000 | -11.6% | 6,294 | -0.3% | 0.02% | -33.3% |
| VST | Sell | VISTRA ENERGY CORP | $366,000 | -1.9% | 19,651 | -15.9% | 0.02% | -28.6% |
| DRE | Sell | DUKE REALTY CORP | $354,000 | 0.0% | 9,991 | -8.7% | 0.02% | -25.9% |
| MKC | Sell | MCCORMICK & CO INC | $360,000 | +24.1% | 2,009 | -2.1% | 0.02% | -9.1% |
| SMTC | Sell | SEMTECH CORP | $355,000 | -3.8% | 6,800 | -30.9% | 0.02% | -28.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $363,000 | -40.7% | 982 | -48.0% | 0.02% | -56.5% |
| AFL | Sell | AFLAC INC | $341,000 | +4.9% | 9,457 | -0.3% | 0.02% | -20.8% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $347,000 | -10.6% | 3,834 | -8.8% | 0.02% | -34.5% |
| DHI | Sell | D R HORTON INC | $333,000 | +58.6% | 6,010 | -2.8% | 0.02% | +18.8% |
| F | Sell | FORD MTR CO DEL | $338,000 | +22.5% | 55,594 | -2.6% | 0.02% | -9.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $348,000 | +1.2% | 3,036 | -9.1% | 0.02% | -26.9% |
| TREX | Sell | TREX CO INC | $346,000 | +30.6% | 2,659 | -19.6% | 0.02% | -5.0% |
| VTR | Sell | VENTAS INC | $339,000 | +23.3% | 9,252 | -10.0% | 0.02% | -9.5% |
| SR | Sell | SPIRE INC | $331,000 | -15.1% | 5,039 | -3.7% | 0.02% | -37.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $323,000 | -12.7% | 3,497 | -9.5% | 0.02% | -35.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $315,000 | +9.8% | 7,904 | -3.1% | 0.02% | -18.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $327,000 | +66.0% | 14,013 | -0.2% | 0.02% | +20.0% |
| HSY | Sell | HERSHEY CO | $322,000 | -5.0% | 2,486 | -2.7% | 0.02% | -28.0% |
| VFC | Sell | V F CORP | $317,000 | +7.5% | 5,203 | -4.7% | 0.02% | -18.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $329,000 | -18.4% | 9,134 | -2.4% | 0.02% | -40.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $316,000 | -36.8% | 912 | -45.9% | 0.02% | -52.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $323,000 | -43.9% | 5,230 | -40.4% | 0.02% | -58.1% |
| MOMO | Sell | MOMO INCadr | $325,000 | -35.0% | 18,567 | -19.4% | 0.02% | -52.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $327,000 | +34.0% | 1,300 | -0.5% | 0.02% | 0.0% |
| PNM | Sell | PNM RES INC | $307,000 | -1.3% | 7,992 | -2.3% | 0.02% | -26.1% |
| NJR | Sell | NEW JERSEY RES | $308,000 | -5.8% | 9,444 | -1.8% | 0.02% | -32.0% |
| OMC | Sell | OMNICOM GROUP INC | $303,000 | -2.6% | 5,555 | -1.8% | 0.02% | -26.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $306,000 | +37.2% | 2,193 | -1.7% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $311,000 | +18.3% | 4,022 | -1.9% | 0.02% | -15.0% |
| LHCG | Sell | LHC GROUP INC | $303,000 | +9.0% | 1,741 | -12.2% | 0.02% | -19.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $298,000 | +0.3% | 3,352 | -6.8% | 0.02% | -22.7% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $301,000 | -8.5% | 9,116 | -0.3% | 0.02% | -32.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $306,000 | +1.7% | 1,960 | -6.1% | 0.02% | -26.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $294,000 | +24.6% | 8,611 | -1.5% | 0.02% | -11.1% |
| AXON | Sell | AXON ENTERPRISE INC | $282,000 | +19.0% | 2,872 | -14.1% | 0.02% | -11.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $279,000 | -20.7% | 618 | -38.4% | 0.02% | -38.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $284,000 | +27.4% | 98,657 | -6.2% | 0.02% | -5.9% |
| UDR | Sell | UDR INC | $294,000 | -6.4% | 7,859 | -8.6% | 0.02% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $283,000 | +0.4% | 4,746 | -2.7% | 0.02% | -23.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $284,000 | -5.0% | 7,386 | -17.9% | 0.02% | -27.3% |
| STT | Sell | STATE STR CORP | $295,000 | +17.5% | 4,638 | -1.6% | 0.02% | -15.8% |
| ALE | Sell | ALLETE INC | $279,000 | -13.1% | 5,117 | -3.3% | 0.02% | -33.3% |
| INVH | Sell | INVITATION HOMES INC | $262,000 | +11.0% | 9,508 | -13.8% | 0.02% | -16.7% |
| NWE | Sell | NORTHWESTERN CORP | $272,000 | -12.3% | 4,988 | -3.7% | 0.02% | -34.8% |
| HAE | Sell | HAEMONETICS CORP | $267,000 | -17.3% | 2,980 | -8.2% | 0.02% | -37.5% |
| CAG | Sell | CONAGRA BRANDS INC | $244,000 | +16.2% | 6,932 | -3.0% | 0.01% | -12.5% |
| K | Sell | KELLOGG CO | $235,000 | +7.3% | 3,559 | -2.6% | 0.01% | -18.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $227,000 | +0.9% | 6,430 | -2.7% | 0.01% | -23.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $226,000 | -23.1% | 5,405 | -12.0% | 0.01% | -40.9% |
| SUI | Sell | SUN CMNTYS INC | $233,000 | -1.7% | 1,719 | -9.3% | 0.01% | -27.8% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $239,000 | -12.8% | 26,992 | -6.2% | 0.01% | -38.1% |
| GMED | Sell | GLOBUS MED INCcl a | $218,000 | +3.8% | 4,567 | -7.7% | 0.01% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP | $217,000 | +4.8% | 2,741 | -0.1% | 0.01% | -25.0% |
| MRCY | Sell | MERCURY SYS INC | $201,000 | -7.4% | 2,555 | -16.1% | 0.01% | -31.2% |
| QLYS | Sell | QUALYS INC | $204,000 | +1.0% | 1,962 | -15.6% | 0.01% | -26.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $195,000 | +41.3% | 11,597 | -1.1% | 0.01% | +10.0% |
| JCOM | Sell | J2 GLOBAL INC | $201,000 | -86.3% | 3,186 | -83.8% | 0.01% | -90.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $189,000 | -13.3% | 17,482 | -11.5% | 0.01% | -31.2% |
| WPC | Sell | WP CAREY INC | $204,000 | -0.5% | 3,014 | -14.6% | 0.01% | -26.7% |
| QD | Sell | QUDIAN INCadr | $174,000 | -16.7% | 102,413 | -11.9% | 0.01% | -37.5% |
| BRFS | Sell | BRF SAsponsored adr | $187,000 | +28.1% | 47,128 | -6.2% | 0.01% | -9.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $173,000 | -15.2% | 32,981 | -6.2% | 0.01% | -33.3% |
| AMCR | Sell | AMCOR PLCord | $186,000 | +24.8% | 18,225 | -0.8% | 0.01% | -9.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $164,000 | +10.8% | 25,010 | -14.6% | 0.01% | -18.2% |
| KIM | Sell | KIMCO RLTY CORP | $138,000 | +23.2% | 10,726 | -7.7% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $121,000 | +13.1% | 18,844 | -13.8% | 0.01% | -12.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $120,000 | +31.9% | 10,081 | -0.1% | 0.01% | 0.0% |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $78,000 | -9.3% | 14,373 | -2.1% | 0.00% | -33.3% |
| OASPQ | Sell | OASIS PETROLEUM INC | $12,000 | +50.0% | 16,378 | -24.1% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $9,000 | 0.0% | 10,520 | -9.0% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $20,000 | +233.3% | 15,617 | -7.4% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -13,641 | -100.0% | 0.00% | – |
| VALPQ | Sell | VALARIS PLC | $7,000 | -46.2% | 11,144 | -61.2% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $5,000 | 0.0% | 14,227 | -8.8% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -31,297 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $8,000 | +33.3% | 28,443 | -4.8% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -13,090 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -40,339 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -12,628 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -14,805 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,431 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -54,861 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,870 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -11,847 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -10,377 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -11,912 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -12,362 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,077 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -15,603 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -6,315 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,727 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,705 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,116 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,056 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,066 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -31,427 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,421 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,799 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -18,003 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -3,576 | -100.0% | -0.04% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -79,767 | -100.0% | -0.07% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -906,307 | -100.0% | -0.07% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -34,261 | -100.0% | -0.08% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -49,399 | -100.0% | -0.09% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -25,582 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,695 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -10,513 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.