$2.98 Billion is the total value of PROFUND ADVISORS LLC's 1421 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -12,398 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -14,688 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -959 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -4,643 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -3,049 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -2,575 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -4,836 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -7,993 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,330 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,293 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -15,861 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -9,241 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,911 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -743 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,156 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,308 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -7,071 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,581 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4,790 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,313 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -3,185 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,727 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,640 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,841 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,429 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -12,882 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6,500 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,887 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,942 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,301 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -12,603 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -12,694 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,814 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,971 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -31,887 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -30,683 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -84,693 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.