$1.57 Billion is the total value of PROFUND ADVISORS LLC's 1014 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $51,850,000 | -48.1% | 488,183 | +1494.5% | 3.29% | -21.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,394,000 | -4.4% | 95,450 | +4.5% | 0.47% | +44.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,171,000 | +5.8% | 63,082 | +1.2% | 0.46% | +59.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,081,000 | -4.3% | 74,391 | +22.0% | 0.39% | +44.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,011,000 | +0.3% | 37,409 | +4.5% | 0.26% | +51.8% |
| SO | Buy | SOUTHERN CO | $3,681,000 | +2.9% | 51,625 | +4.7% | 0.23% | +56.0% |
| NTES | Buy | NETEASE INCsponsored ads | $3,521,000 | +9.2% | 37,711 | +4.9% | 0.22% | +65.9% |
| D | Buy | DOMINION ENERGY INC | $3,146,000 | -1.8% | 39,418 | +4.6% | 0.20% | +49.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,763,000 | +51.4% | 50,277 | +69.0% | 0.18% | +127.3% |
| FTNT | Buy | FORTINET INC | $2,699,000 | -33.2% | 47,703 | +303.4% | 0.17% | +0.6% |
| SRE | Buy | SEMPRA | $2,295,000 | -8.2% | 15,273 | +2.7% | 0.15% | +39.0% |
| NIO | Buy | NIO INCspon ads | $1,970,000 | +23.0% | 90,704 | +19.2% | 0.12% | +86.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,960,000 | -22.2% | 105,878 | +4.7% | 0.12% | +17.0% |
| DXCM | Buy | DEXCOM INC | $1,937,000 | -51.0% | 25,983 | +236.2% | 0.12% | -25.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,844,000 | +59.8% | 67,192 | +45.6% | 0.12% | +143.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,637,000 | +5.0% | 17,215 | +4.6% | 0.10% | +60.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,606,000 | +3.8% | 90,507 | +10.8% | 0.10% | +56.9% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,537,000 | +103.6% | 21,531 | +17.8% | 0.10% | +206.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,542,000 | +5.2% | 15,326 | +4.4% | 0.10% | +58.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,535,000 | -6.8% | 24,256 | +3.1% | 0.10% | +40.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,467,000 | -8.8% | 9,062 | +6.3% | 0.09% | +36.8% |
| ES | Buy | EVERSOURCE ENERGY | $1,415,000 | +0.3% | 16,756 | +4.7% | 0.09% | +52.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,314,000 | -6.1% | 8,831 | +4.5% | 0.08% | +40.7% |
| SNAP | Buy | SNAP INCcl a | $1,240,000 | -59.6% | 94,421 | +10.8% | 0.08% | -38.8% |
| DTE | Buy | DTE ENERGY CO | $1,193,000 | +0.1% | 9,415 | +4.4% | 0.08% | +52.0% |
| EIX | Buy | EDISON INTL | $1,171,000 | -5.6% | 18,521 | +4.7% | 0.07% | +42.3% |
| AEE | Buy | AMEREN CORP | $1,134,000 | +0.9% | 12,546 | +4.6% | 0.07% | +53.2% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $1,128,000 | +49.2% | 25,182 | +64.9% | 0.07% | +125.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,113,000 | +1.9% | 9,882 | +5.7% | 0.07% | +54.3% |
| FE | Buy | FIRSTENERGY CORP | $1,065,000 | -12.5% | 27,742 | +4.5% | 0.07% | +33.3% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,008,000 | +49.1% | 116,700 | +31.0% | 0.06% | +128.6% |
| PPL | Buy | PPL CORP | $970,000 | -2.8% | 35,759 | +2.3% | 0.06% | +47.6% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $960,000 | +56.9% | 13,873 | +9.5% | 0.06% | +134.6% |
| CMS | Buy | CMS ENERGY CORP | $952,000 | +1.0% | 14,097 | +4.5% | 0.06% | +50.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $950,000 | +39.9% | 34,611 | +17.8% | 0.06% | +106.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $929,000 | +80.7% | 185,091 | +75.4% | 0.06% | +168.2% |
| LI | Buy | LI AUTO INCsponsored ads | $893,000 | +60.0% | 23,321 | +7.8% | 0.06% | +147.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $905,000 | +0.9% | 30,585 | +4.5% | 0.06% | +50.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $866,000 | +76.7% | 177,721 | +9.1% | 0.06% | +161.9% |
| TDOC | Buy | TELADOC HEALTH INC | $847,000 | -52.4% | 25,513 | +3.5% | 0.05% | -28.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $837,000 | +6.5% | 32,688 | +6.4% | 0.05% | +60.6% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $783,000 | +22.7% | 16,785 | +32.9% | 0.05% | +85.2% |
| ATO | Buy | ATMOS ENERGY CORP | $757,000 | +0.5% | 6,753 | +7.1% | 0.05% | +50.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $722,000 | -18.4% | 36,770 | +8.4% | 0.05% | +24.3% |
| EVRG | Buy | EVERGY INC | $728,000 | -0.1% | 11,152 | +4.5% | 0.05% | +48.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $714,000 | -1.9% | 12,187 | +4.6% | 0.04% | +45.2% |
| OGN | Buy | ORGANON & CO | $711,000 | +1.4% | 21,068 | +5.0% | 0.04% | +55.2% |
| LU | Buy | LUFAX HOLDING LTD | $698,000 | +15.9% | 116,316 | +7.6% | 0.04% | +76.0% |
| IQ | Buy | IQIYI INCsponsored ads | $692,000 | +14.0% | 164,710 | +23.2% | 0.04% | +76.0% |
| AES | Buy | AES CORP | $682,000 | -14.5% | 32,451 | +4.6% | 0.04% | +26.5% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $660,000 | +72.8% | 12,641 | +7.8% | 0.04% | +162.5% |
| PCG | Buy | PG&E CORP | $649,000 | -7.8% | 65,078 | +10.3% | 0.04% | +36.7% |
| VICI | Buy | VICI PPTYS INC | $635,000 | +99.7% | 21,311 | +90.9% | 0.04% | +207.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $627,000 | +338.5% | 63,368 | +298.7% | 0.04% | +566.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $627,000 | -14.6% | 18,774 | +0.4% | 0.04% | +29.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $615,000 | +46.1% | 35,521 | +30.0% | 0.04% | +116.7% |
| XPEV | Buy | XPENG INCads | $611,000 | +23.9% | 19,253 | +7.8% | 0.04% | +85.7% |
| NI | Buy | NISOURCE INC | $581,000 | 0.0% | 19,718 | +7.9% | 0.04% | +54.2% |
| New | WARNER BROS DISCOVERY INC | $534,000 | – | 39,820 | +100.0% | 0.03% | – | |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $530,000 | +2.7% | 112,607 | +7.0% | 0.03% | +54.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $494,000 | -13.8% | 1,253 | +3.2% | 0.03% | +29.2% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $482,000 | +38.5% | 71,249 | +86.9% | 0.03% | +106.7% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $469,000 | – | 7,250 | +100.0% | 0.03% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $467,000 | -15.6% | 13,470 | +7.1% | 0.03% | +30.4% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $459,000 | +46.6% | 12,347 | +92.4% | 0.03% | +123.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $457,000 | +34.4% | 9,460 | +53.6% | 0.03% | +107.1% |
| NRG | Buy | NRG ENERGY INC | $442,000 | -0.5% | 11,591 | +0.2% | 0.03% | +47.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $448,000 | +55.6% | 2,341 | +68.5% | 0.03% | +133.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $441,000 | -4.3% | 7,724 | +2.5% | 0.03% | +47.4% |
| SE | Buy | SEA LTDsponsord ads | $428,000 | -39.8% | 6,394 | +7.7% | 0.03% | -10.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $402,000 | -2.0% | 5,491 | +4.6% | 0.03% | +52.9% |
| YY | Buy | JOYY INC | $389,000 | -14.3% | 13,016 | +5.2% | 0.02% | +31.6% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $344,000 | +22.4% | 13,495 | +23.7% | 0.02% | +83.3% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $347,000 | +128.3% | 39,102 | +103.3% | 0.02% | +266.7% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $308,000 | +28.3% | 144,796 | +7.9% | 0.02% | +100.0% |
| SHC | Buy | SOTERA HEALTH CO | $290,000 | +8.6% | 14,799 | +20.0% | 0.02% | +63.6% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $268,000 | -9.2% | 6,019 | +20.8% | 0.02% | +41.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $258,000 | -6.9% | 6,252 | +0.2% | 0.02% | +33.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $248,000 | +38.5% | 21,527 | +50.9% | 0.02% | +100.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $258,000 | -28.3% | 74,576 | +3.9% | 0.02% | +6.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $248,000 | -12.7% | 8,681 | +2.3% | 0.02% | +33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $237,000 | -4.8% | 8,772 | +12.3% | 0.02% | +50.0% |
| RDY | New | DR REDDYS LABS LTDadr | $213,000 | – | 3,846 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP | $215,000 | – | 2,214 | +100.0% | 0.01% | – | |
| New | ASPEN TECHNOLOGY INC | $203,000 | – | 1,107 | +100.0% | 0.01% | – | |
| EYE | New | NATIONAL VISION HLDGS INC | $211,000 | – | 7,671 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $172,000 | – | 10,186 | +100.0% | 0.01% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $170,000 | – | 21,904 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $153,000 | -15.9% | 25,948 | +0.2% | 0.01% | +25.0% |
| BZUN | New | BAOZUN INCsponsored adr | $143,000 | – | 13,062 | +100.0% | 0.01% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $148,000 | -26.0% | 28,643 | +1.5% | 0.01% | +12.5% |
| SABR | Buy | SABRE CORP | $112,000 | -38.8% | 19,216 | +20.1% | 0.01% | -12.5% |
| New | HELLO GROUP INCads | $88,000 | – | 17,392 | +100.0% | 0.01% | – | |
| MQ | New | MARQETA INC | $85,000 | – | 10,428 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC | $52,000 | – | 13,452 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $25,000 | – | 15,392 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $31,000 | – | 10,695 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.