$2.97 Billion is the total value of PROFUND ADVISORS LLC's 1351 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,469,000 | – | 40,352 | +100.0% | 0.08% | – |
| NTRA | New | NATERA INC | $1,576,000 | – | 14,143 | +100.0% | 0.05% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,531,000 | – | 11,021 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $1,532,000 | – | 14,872 | +100.0% | 0.05% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,318,000 | – | 7,450 | +100.0% | 0.04% | – |
| NVTA | New | INVITAE CORP | $1,089,000 | – | 38,289 | +100.0% | 0.04% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $996,000 | – | 9,309 | +100.0% | 0.03% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $979,000 | – | 20,879 | +100.0% | 0.03% | – |
| STAG | New | STAG INDL INC | $813,000 | – | 20,721 | +100.0% | 0.03% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $745,000 | – | 8,561 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORP | $666,000 | – | 13,299 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $552,000 | – | 21,601 | +100.0% | 0.02% | – |
| New | HELLO GROUP INCads | $556,000 | – | 52,593 | +100.0% | 0.02% | – | |
| APPS | New | DIGITAL TURBINE INC | $530,000 | – | 7,705 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $487,000 | – | 4,339 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $450,000 | – | 3,768 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $412,000 | – | 5,249 | +100.0% | 0.01% | – | |
| DTM | New | DT MIDSTREAM INC | $387,000 | – | 8,360 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $345,000 | – | 3,789 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $357,000 | – | 4,067 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $358,000 | – | 14,890 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $339,000 | – | 5,376 | +100.0% | 0.01% | – | |
| NHI | New | NATIONAL HEALTH INVS INC | $310,000 | – | 5,791 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $300,000 | – | 1,456 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $284,000 | – | 7,958 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $290,000 | – | 615 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $282,000 | – | 2,504 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $302,000 | – | 2,905 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $282,000 | – | 2,938 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $301,000 | – | 4,729 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $297,000 | – | 1,443 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $287,000 | – | 425 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP | $282,000 | – | 4,379 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $265,000 | – | 10,567 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $275,000 | – | 2,639 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $263,000 | – | 10,823 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $231,000 | – | 3,192 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $228,000 | – | 2,002 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $244,000 | – | 2,158 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $228,000 | – | 2,282 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $250,000 | – | 4,115 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $245,000 | – | 2,075 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $246,000 | – | 4,459 | +100.0% | 0.01% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $243,000 | – | 7,647 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $234,000 | – | 1,663 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $228,000 | – | 6,772 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $230,000 | – | 1,650 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $215,000 | – | 6,683 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $211,000 | – | 789 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $203,000 | – | 1,215 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $200,000 | – | 5,299 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $221,000 | – | 2,559 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $210,000 | – | 991 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC | $165,000 | – | 12,731 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $41,000 | – | 10,539 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $24,000 | – | 10,182 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $6,000 | – | 10,550 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.