$2.6 Billion is the total value of PROFUND ADVISORS LLC's 1344 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | Exit | QEP RESOURCES INC | $0 | – | -18,268 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -13,759 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -18,092 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -16,045 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -31,078 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -35,592 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -14,366 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,874 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,339 | -100.0% | -0.01% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -1,443 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,729 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -4,680 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,245 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -5,189 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -3,040 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,291 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -1,760 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -4,624 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -2,515 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,825 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -16,015 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -28,986 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,962 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,090 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -2,439 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,152 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -881 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -7,054 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,470 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -10,519 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -4,009 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -10,410 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -11,247 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,661 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -12,641 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -10,389 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -44,229 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -8,330 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -40,391 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -9,248 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -8,192 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -49,634 | -100.0% | -0.06% | – |
| TWOU | Exit | 2U INC | $0 | – | -39,776 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.