$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -13,641 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -31,297 | -100.0% | 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.