$1.94 Billion is the total value of PROFUND ADVISORS LLC's 966 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC NEW | $4,086,000 | – | 36,923 | +100.0% | 0.21% | – |
| NVAX | New | NOVAVAX INC | $1,254,000 | – | 11,576 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,180,000 | – | 14,289 | +100.0% | 0.06% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,090,000 | – | 9,684 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $954,000 | – | 17,021 | +100.0% | 0.05% | – |
| RUN | New | SUNRUN INC | $749,000 | – | 9,718 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $607,000 | – | 16,643 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $553,000 | – | 58,882 | +100.0% | 0.03% | – |
| IAA | New | IAA INC | $512,000 | – | 9,830 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $507,000 | – | 11,072 | +100.0% | 0.03% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $446,000 | – | 13,002 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $379,000 | – | 20,766 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $395,000 | – | 12,871 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $349,000 | – | 3,908 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $353,000 | – | 7,250 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $318,000 | – | 2,536 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $314,000 | – | 2,339 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $302,000 | – | 2,849 | +100.0% | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $309,000 | – | 20,923 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $307,000 | – | 14,663 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $312,000 | – | 3,473 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $284,000 | – | 1,750 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $283,000 | – | 9,591 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $285,000 | – | 832 | +100.0% | 0.02% | – |
| NGVT | New | INGEVITY CORP | $294,000 | – | 5,940 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $285,000 | – | 3,629 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $295,000 | – | 2,627 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $285,000 | – | 5,261 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $290,000 | – | 6,134 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $263,000 | – | 2,825 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $280,000 | – | 1,565 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $276,000 | – | 3,720 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $276,000 | – | 6,569 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $269,000 | – | 8,239 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $278,000 | – | 1,566 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $278,000 | – | 4,974 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $274,000 | – | 5,300 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $276,000 | – | 2,877 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $280,000 | – | 3,249 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $257,000 | – | 2,963 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $246,000 | – | 9,307 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $254,000 | – | 8,275 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $245,000 | – | 5,826 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $255,000 | – | 12,755 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $246,000 | – | 11,075 | +100.0% | 0.01% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $256,000 | – | 2,840 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $233,000 | – | 10,494 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $231,000 | – | 5,000 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $241,000 | – | 6,265 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $227,000 | – | 3,978 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $240,000 | – | 1,272 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $227,000 | – | 5,375 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $233,000 | – | 4,258 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $240,000 | – | 823 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $224,000 | – | 1,803 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $213,000 | – | 3,640 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $211,000 | – | 2,451 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $223,000 | – | 3,983 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $210,000 | – | 1,889 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $215,000 | – | 1,982 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $206,000 | – | 2,276 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $214,000 | – | 8,814 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $216,000 | – | 2,267 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $218,000 | – | 6,498 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $215,000 | – | 4,407 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $215,000 | – | 1,848 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $219,000 | – | 932 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $210,000 | – | 2,548 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $213,000 | – | 1,806 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $207,000 | – | 1,792 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $211,000 | – | 6,495 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $205,000 | – | 3,408 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $211,000 | – | 2,619 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $205,000 | – | 395 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $210,000 | – | 2,660 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $208,000 | – | 2,476 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $223,000 | – | 3,448 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $204,000 | – | 8,727 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $202,000 | – | 8,275 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $203,000 | – | 4,005 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $182,000 | – | 10,473 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $152,000 | – | 10,023 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $153,000 | – | 13,168 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $122,000 | – | 11,581 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $101,000 | – | 34,436 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $47,000 | – | 17,555 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.