$1.54 Billion is the total value of PROFUND ADVISORS LLC's 1004 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GLOBALFOUNDRIES INCordinary shares | $1,400,924 | – | 25,996 | +100.0% | 0.09% | – | |
BHP | New | BHP GROUP LTDsponsored ads | $1,327,746 | – | 21,398 | +100.0% | 0.09% | – |
DASH | New | DOORDASH INCcl a | $1,045,920 | – | 21,424 | +100.0% | 0.07% | – |
New | ATLASSIAN CORPORATIONcl a | $939,493 | – | 7,301 | +100.0% | 0.06% | – | |
New | RIVIAN AUTOMOTIVE INC | $779,902 | – | 42,317 | +100.0% | 0.05% | – | |
New | NOBLE CORP PLC | $750,278 | – | 19,896 | +100.0% | 0.05% | – | |
WFRD | New | WEATHERFORD INTL PLC | $682,175 | – | 13,397 | +100.0% | 0.04% | – |
CFLT | New | CONFLUENT INC | $618,094 | – | 27,792 | +100.0% | 0.04% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $473,460 | – | 23,243 | +100.0% | 0.03% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $471,656 | – | 58,957 | +100.0% | 0.03% | – |
CUBE | New | CUBESMART | $433,694 | – | 10,775 | +100.0% | 0.03% | – |
CRH | New | CRH PLCadr | $420,739 | – | 10,574 | +100.0% | 0.03% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $364,572 | – | 24,321 | +100.0% | 0.02% | – |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $361,505 | – | 2,960 | +100.0% | 0.02% | – |
ATHM | New | AUTOHOME INCsp ads rp cl a | $338,375 | – | 11,058 | +100.0% | 0.02% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $328,853 | – | 1,133 | +100.0% | 0.02% | – |
New | AMTD IDEA GROUPsponsored ads | $315,283 | – | 175,157 | +100.0% | 0.02% | – | |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $303,597 | – | 5,316 | +100.0% | 0.02% | – |
PKX | New | POSCO HOLDINGS INCsponsored adr | $312,440 | – | 5,736 | +100.0% | 0.02% | – |
KB | New | KB FINL GROUP INCsponsored adr | $289,602 | – | 7,491 | +100.0% | 0.02% | – |
LEN | New | LENNAR CORPcl a | $273,220 | – | 3,019 | +100.0% | 0.02% | – |
NXST | New | NEXSTAR MEDIA GROUP INC | $275,322 | – | 1,573 | +100.0% | 0.02% | – |
GLW | New | CORNING INC | $270,436 | – | 8,467 | +100.0% | 0.02% | – |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $279,188 | – | 9,996 | +100.0% | 0.02% | – |
URI | New | UNITED RENTALS INC | $274,740 | – | 773 | +100.0% | 0.02% | – |
BBY | New | BEST BUY INC | $256,351 | – | 3,196 | +100.0% | 0.02% | – |
MTH | New | MERITAGE HOMES CORP | $265,167 | – | 2,876 | +100.0% | 0.02% | – |
OSK | New | OSHKOSH CORP | $239,259 | – | 2,713 | +100.0% | 0.02% | – |
RMBS | New | RAMBUS INC DEL | $242,215 | – | 6,762 | +100.0% | 0.02% | – |
SIG | New | SIGNET JEWELERS LIMITED | $247,180 | – | 3,635 | +100.0% | 0.02% | – |
EFX | New | EQUIFAX INC | $247,420 | – | 1,273 | +100.0% | 0.02% | – |
ACGL | New | ARCH CAP GROUP LTDord | $249,613 | – | 3,976 | +100.0% | 0.02% | – |
AXSM | New | AXSOME THERAPEUTICS INC | $239,797 | – | 3,109 | +100.0% | 0.02% | – |
LVS | New | LAS VEGAS SANDS CORP | $252,319 | – | 5,249 | +100.0% | 0.02% | – |
JCOM | New | ZIFF DAVIS INC | $247,583 | – | 3,130 | +100.0% | 0.02% | – |
FTV | New | FORTIVE CORP | $252,631 | – | 3,932 | +100.0% | 0.02% | – |
GWW | New | GRAINGER W W INC | $240,300 | – | 432 | +100.0% | 0.02% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $248,726 | – | 7,467 | +100.0% | 0.02% | – |
WWD | New | WOODWARD INC | $241,042 | – | 2,495 | +100.0% | 0.02% | – |
VMC | New | VULCAN MATLS CO | $238,150 | – | 1,360 | +100.0% | 0.02% | – |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $231,359 | – | 993 | +100.0% | 0.02% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $235,430 | – | 1,610 | +100.0% | 0.02% | – |
CHD | New | CHURCH & DWIGHT CO INC | $232,560 | – | 2,885 | +100.0% | 0.02% | – |
NVT | New | NVENT ELECTRIC PLC | $236,360 | – | 6,144 | +100.0% | 0.02% | – |
SKX | New | SKECHERS U S A INCcl a | $237,395 | – | 5,659 | +100.0% | 0.02% | – |
NTRS | New | NORTHERN TR CORP | $226,269 | – | 2,557 | +100.0% | 0.02% | – |
DRQ | New | DRIL-QUIP INC | $232,602 | – | 8,561 | +100.0% | 0.02% | – |
IR | New | INGERSOLL RAND INC | $235,648 | – | 4,510 | +100.0% | 0.02% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $236,378 | – | 1,492 | +100.0% | 0.02% | – |
IAA | New | IAA INC | $232,000 | – | 5,800 | +100.0% | 0.02% | – |
FAF | New | FIRST AMERN FINL CORP | $230,872 | – | 4,411 | +100.0% | 0.02% | – |
SEIC | New | SEI INVTS CO | $227,079 | – | 3,895 | +100.0% | 0.02% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $234,889 | – | 695 | +100.0% | 0.02% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $234,728 | – | 2,116 | +100.0% | 0.02% | – |
LANC | New | LANCASTER COLONY CORP | $238,338 | – | 1,208 | +100.0% | 0.02% | – |
MKC | New | MCCORMICK & CO INC | $230,186 | – | 2,777 | +100.0% | 0.02% | – |
BNTX | New | BIONTECH SEsponsored ads | $222,326 | – | 1,480 | +100.0% | 0.01% | – |
AYI | New | ACUITY BRANDS INC | $209,165 | – | 1,263 | +100.0% | 0.01% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $214,693 | – | 8,953 | +100.0% | 0.01% | – |
ASB | New | ASSOCIATED BANC CORP | $212,451 | – | 9,201 | +100.0% | 0.01% | – |
CALX | New | CALIX INC | $222,124 | – | 3,246 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $219,932 | – | 5,683 | +100.0% | 0.01% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $209,958 | – | 8,094 | +100.0% | 0.01% | – |
DOV | New | DOVER CORP | $211,240 | – | 1,560 | +100.0% | 0.01% | – |
FLO | New | FLOWERS FOODS INC | $216,930 | – | 7,548 | +100.0% | 0.01% | – |
FL | New | FOOT LOCKER INC | $211,511 | – | 5,597 | +100.0% | 0.01% | – |
GATX | New | GATX CORP | $220,762 | – | 2,076 | +100.0% | 0.01% | – |
New | GXO LOGISTICS INCORPORATED | $209,907 | – | 4,917 | +100.0% | 0.01% | – | |
HOG | New | HARLEY DAVIDSON INC | $217,360 | – | 5,225 | +100.0% | 0.01% | – |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $210,096 | – | 3,813 | +100.0% | 0.01% | – |
LKQ | New | LKQ CORP | $216,684 | – | 4,057 | +100.0% | 0.01% | – |
LSTR | New | LANDSTAR SYS INC | $215,843 | – | 1,325 | +100.0% | 0.01% | – |
LFUS | New | LITTELFUSE INC | $210,291 | – | 955 | +100.0% | 0.01% | – |
M | New | MACYS INC | $209,949 | – | 10,167 | +100.0% | 0.01% | – |
MTZ | New | MASTEC INC | $208,717 | – | 2,446 | +100.0% | 0.01% | – |
EYE | New | NATIONAL VISION HLDGS INC | $212,676 | – | 5,487 | +100.0% | 0.01% | – |
PENN | New | PENN ENTERTAINMENT INC | $213,305 | – | 7,182 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $217,017 | – | 2,586 | +100.0% | 0.01% | – |
SSD | New | SIMPSON MFG INC | $214,735 | – | 2,422 | +100.0% | 0.01% | – |
STAG | New | STAG INDL INC | $214,054 | – | 6,625 | +100.0% | 0.01% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $219,043 | – | 2,668 | +100.0% | 0.01% | – |
TPX | New | TEMPUR SEALY INTL INC | $220,536 | – | 6,424 | +100.0% | 0.01% | – |
TOL | New | TOLL BROTHERS INC | $221,695 | – | 4,441 | +100.0% | 0.01% | – |
TSN | New | TYSON FOODS INCcl a | $213,331 | – | 3,427 | +100.0% | 0.01% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $215,032 | – | 6,762 | +100.0% | 0.01% | – |
VC | New | VISTEON CORP | $208,151 | – | 1,591 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC | $221,914 | – | 2,007 | +100.0% | 0.01% | – |
CLB | New | CORE LABORATORIES N V | $215,876 | – | 10,650 | +100.0% | 0.01% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $205,441 | – | 1,139 | +100.0% | 0.01% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $207,953 | – | 520 | +100.0% | 0.01% | – |
PODD | New | INSULET CORP | $205,190 | – | 697 | +100.0% | 0.01% | – |
HXL | New | HEXCEL CORP NEW | $205,328 | – | 3,489 | +100.0% | 0.01% | – |
BC | New | BRUNSWICK CORP | $206,005 | – | 2,858 | +100.0% | 0.01% | – |
New | COHERENT CORP | $201,790 | – | 5,749 | +100.0% | 0.01% | – | |
TFX | New | TELEFLEX INCORPORATED | $201,202 | – | 806 | +100.0% | 0.01% | – |
WAB | New | WABTEC | $202,015 | – | 2,024 | +100.0% | 0.01% | – |
CNXC | New | CONCENTRIX CORP | $207,730 | – | 1,560 | +100.0% | 0.01% | – |
New | QUIDELORTHO CORP | $206,293 | – | 2,408 | +100.0% | 0.01% | – | |
ENV | New | ENVESTNET INC | $201,512 | – | 3,266 | +100.0% | 0.01% | – |
NEOG | New | NEOGEN CORP | $202,315 | – | 13,284 | +100.0% | 0.01% | – |
ADNT | New | ADIENT PLC | $201,896 | – | 5,820 | +100.0% | 0.01% | – |
New | FIRSTCASH HOLDINGS INC | $202,066 | – | 2,325 | +100.0% | 0.01% | – | |
MSA | New | MSA SAFETY INC | $206,768 | – | 1,434 | +100.0% | 0.01% | – |
K | New | KELLOGG CO | $200,683 | – | 2,817 | +100.0% | 0.01% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $206,047 | – | 5,418 | +100.0% | 0.01% | – |
SMTC | New | SEMTECH CORP | $202,150 | – | 7,046 | +100.0% | 0.01% | – |
SEM | New | SELECT MED HLDGS CORP | $203,978 | – | 8,215 | +100.0% | 0.01% | – |
New | SPX TECHNOLOGIES INC | $202,465 | – | 3,084 | +100.0% | 0.01% | – | |
New | BELLRING BRANDS INC | $204,428 | – | 7,973 | +100.0% | 0.01% | – | |
PRI | New | PRIMERICA INC | $206,348 | – | 1,455 | +100.0% | 0.01% | – |
POST | New | POST HLDGS INC | $207,147 | – | 2,295 | +100.0% | 0.01% | – |
AAON | New | AAON INC | $203,063 | – | 2,696 | +100.0% | 0.01% | – |
SSL | New | SASOL LTDsponsored adr | $178,686 | – | 11,374 | +100.0% | 0.01% | – |
SONO | New | SONOS INC | $169,642 | – | 10,038 | +100.0% | 0.01% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $158,616 | – | 12,730 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $132,084 | – | 10,384 | +100.0% | 0.01% | – |
New | R1 RCM INC | $110,803 | – | 10,119 | +100.0% | 0.01% | – | |
KEP | New | KOREA ELEC PWR CORPsponsored adr | $86,486 | – | 10,010 | +100.0% | 0.01% | – |
DDD | New | 3-D SYS CORP DEL | $75,739 | – | 10,235 | +100.0% | 0.01% | – |
PAYO | New | PAYONEER GLOBAL INC | $81,421 | – | 14,885 | +100.0% | 0.01% | – |
VNET | New | VNET GROUP INCsponsored ads a | $76,885 | – | 13,560 | +100.0% | 0.01% | – |
SRNE | New | SORRENTO THERAPEUTICS INC | $9,750 | – | 11,004 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-12 |
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.