PROFUND ADVISORS LLC - Q1 2023 holdings

$1.62 Billion is the total value of PROFUND ADVISORS LLC's 1089 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
NewLINDE PLC$4,661,59613,115
+100.0%
0.29%
VKTX NewVIKING THERAPEUTICS INC$1,635,29698,216
+100.0%
0.10%
ISEE NewIVERIC BIO INC$1,459,87360,003
+100.0%
0.09%
RCUS NewARCUS BIOSCIENCES INC$1,418,56177,772
+100.0%
0.09%
PTCT NewPTC THERAPEUTICS INC$1,420,30929,321
+100.0%
0.09%
KRTX NewKARUNA THERAPEUTICS INC$1,368,8397,536
+100.0%
0.08%
TVTX NewTRAVERE THERAPEUTICS INC$1,361,29760,529
+100.0%
0.08%
RLAY NewRELAY THERAPEUTICS INC$1,355,66282,311
+100.0%
0.08%
TGTX NewTG THERAPEUTICS INC$1,359,67690,404
+100.0%
0.08%
ARDX NewARDELYX INC$1,347,959281,411
+100.0%
0.08%
RVMD NewREVOLUTION MEDICINES INC$1,326,67561,250
+100.0%
0.08%
SAGE NewSAGE THERAPEUTICS INC$1,306,80231,144
+100.0%
0.08%
NVAX NewNOVAVAX INC$1,314,212189,641
+100.0%
0.08%
PRTA NewPROTHENA CORP PLC$1,285,95826,531
+100.0%
0.08%
BCRX NewBIOCRYST PHARMACEUTICALS INC$1,273,968152,754
+100.0%
0.08%
PCVX NewVAXCYTE INC$1,277,54334,086
+100.0%
0.08%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$1,234,446202,037
+100.0%
0.08%
RXDX NewPROMETHEUS BIOSCIENCES INC$1,232,89211,488
+100.0%
0.08%
VCYT NewVERACYTE INC$1,209,64154,244
+100.0%
0.08%
INSM NewINSMED INC$1,217,28571,395
+100.0%
0.08%
TWST NewTWIST BIOSCIENCE CORP$1,198,24279,459
+100.0%
0.07%
ACAD NewACADIA PHARMACEUTICALS INC$1,180,78662,741
+100.0%
0.07%
AKRO NewAKERO THERAPEUTICS INC$1,169,91430,578
+100.0%
0.07%
KYMR NewKYMERA THERAPEUTICS INC$1,147,80738,738
+100.0%
0.07%
SNDX NewSYNDAX PHARMACEUTICALS INC$1,111,01852,605
+100.0%
0.07%
MNKD NewMANNKIND CORP$1,050,801256,293
+100.0%
0.06%
SWTX NewSPRINGWORKS THERAPEUTICS INC$1,041,69840,470
+100.0%
0.06%
DVAX NewDYNAVAX TECHNOLOGIES CORP$1,033,650105,367
+100.0%
0.06%
NewROIVANT SCIENCES LTD$1,000,588135,581
+100.0%
0.06%
CLDX NewCELLDEX THERAPEUTICS INC NEW$984,84527,372
+100.0%
0.06%
IMGN NewIMMUNOGEN INC$970,852252,826
+100.0%
0.06%
CERE NewCEREVEL THERAPEUTICS HLDNG I$958,91739,316
+100.0%
0.06%
RCKT NewROCKET PHARMACEUTICALS INC$950,98955,516
+100.0%
0.06%
BLUE NewBLUEBIRD BIO INC$944,517297,018
+100.0%
0.06%
IMVT NewIMMUNOVANT INC$938,18460,489
+100.0%
0.06%
KRYS NewKRYSTAL BIOTECH INC$927,17511,581
+100.0%
0.06%
NewBIOHAVEN LTD$901,66966,008
+100.0%
0.06%
EDIT NewEDITAS MEDICINE INC$911,630125,742
+100.0%
0.06%
NewAMERICA MOVIL SAB DE CVspon ads rp cl b$901,06642,806
+100.0%
0.06%
ETNB New89BIO INC$884,49758,076
+100.0%
0.06%
AGIO NewAGIOS PHARMACEUTICALS INC$884,89638,524
+100.0%
0.06%
RNA NewAVIDITY BIOSCIENCES INC$880,55357,365
+100.0%
0.05%
CTIC NewCTI BIOPHARMA CORP$875,771208,517
+100.0%
0.05%
FGEN NewFIBROGEN INC$865,19046,366
+100.0%
0.05%
BBIO NewBRIDGEBIO PHARMA INC$841,81650,773
+100.0%
0.05%
VRDN NewVIRIDIAN THERAPEUTICS INC$836,97632,900
+100.0%
0.05%
MYGN NewMYRIAD GENETICS INC$845,50236,397
+100.0%
0.05%
RYTM NewRHYTHM PHARMACEUTICALS INC$827,33046,375
+100.0%
0.05%
QURE NewUNIQURE NV$822,47740,838
+100.0%
0.05%
NewARCELLX INC$809,96426,289
+100.0%
0.05%
KDNY NewCHINOOK THERAPEUTICS INC$785,34133,924
+100.0%
0.05%
EBS NewEMERGENT BIOSOLUTIONS INC$754,06372,786
+100.0%
0.05%
XNCR NewXENCOR INC$741,26026,578
+100.0%
0.05%
GERN NewGERON CORP$745,616343,602
+100.0%
0.05%
AVXL NewANAVEX LIFE SCIENCES CORP$736,26685,912
+100.0%
0.04%
ARCT NewARCTURUS THERAPEUTICS HLDGS$706,99529,495
+100.0%
0.04%
REPL NewREPLIMUNE GROUP INC$711,75140,303
+100.0%
0.04%
VERV NewVERVE THERAPEUTICS INC$702,64348,727
+100.0%
0.04%
CDMO NewAVID BIOSERVICES INC$674,89135,975
+100.0%
0.04%
CDNA NewCAREDX INC$685,65575,017
+100.0%
0.04%
DCPH NewDECIPHERA PHARMACEUTICALS IN$672,80143,547
+100.0%
0.04%
VCEL NewVERICEL CORP$667,52822,767
+100.0%
0.04%
PTGX NewPROTAGONIST THERAPEUTICS INC$662,40028,800
+100.0%
0.04%
ZNTL NewZENTALIS PHARMACEUTICALS INC$668,87438,888
+100.0%
0.04%
ICPT NewINTERCEPT PHARMACEUTICALS IN$642,33047,828
+100.0%
0.04%
KPTI NewKARYOPHARM THERAPEUTICS INC$651,641167,517
+100.0%
0.04%
KURA NewKURA ONCOLOGY INC$625,83451,172
+100.0%
0.04%
ALLO NewALLOGENE THERAPEUTICS INC$615,578124,611
+100.0%
0.04%
AGEN NewAGENUS INC$611,730402,454
+100.0%
0.04%
TDW NewTIDEWATER INC NEW$620,29414,072
+100.0%
0.04%
ARQT NewARCUTIS BIOTHERAPEUTICS INC$618,09056,190
+100.0%
0.04%
ADMA NewADMA BIOLOGICS INC$603,787182,413
+100.0%
0.04%
INBX NewINHIBRX INC$543,43728,799
+100.0%
0.03%
RVNC NewREVANCE THERAPEUTICS INC$548,24617,021
+100.0%
0.03%
CHRS NewCOHERUS BIOSCIENCES INC$527,37177,101
+100.0%
0.03%
BTAI NewBIOXCEL THERAPEUTICS INC$512,44127,462
+100.0%
0.03%
KROS NewKEROS THERAPEUTICS INC$505,73911,844
+100.0%
0.03%
SAVA NewCASSAVA SCIENCES INC$505,62820,963
+100.0%
0.03%
PRVB NewPROVENTION BIO INC$505,23220,964
+100.0%
0.03%
RGNX NewREGENXBIO INC$486,34625,719
+100.0%
0.03%
COGT NewCOGENT BIOSCIENCES INC$488,37745,262
+100.0%
0.03%
DAWN NewDAY ONE BIOPHARMACEUTICALS I$472,34935,329
+100.0%
0.03%
RXRX NewRECURSION PHARMACEUTICALS INcl a$475,06471,224
+100.0%
0.03%
BLL NewBALL CORP$455,2098,260
+100.0%
0.03%
NewGE HEALTHCARE TECHNOLOGIES I$448,1305,463
+100.0%
0.03%
FDMT New4D MOLECULAR THERAPEUTICS IN$431,10825,079
+100.0%
0.03%
New2SEVENTY BIO INC$418,92441,071
+100.0%
0.03%
RETA NewREATA PHARMACEUTICALS INCcl a$418,7784,606
+100.0%
0.03%
MORF NewMORPHIC HLDG INC$420,55211,173
+100.0%
0.03%
ENTA NewENANTA PHARMACEUTICALS INC$428,86610,605
+100.0%
0.03%
LU NewLUFAX HOLDING LTD$406,960199,490
+100.0%
0.02%
ALT NewALTIMMUNE INC$396,33893,919
+100.0%
0.02%
NewEQRX INC$396,280204,268
+100.0%
0.02%
RDN NewRADIAN GROUP INC$390,81617,684
+100.0%
0.02%
RAPT NewRAPT THERAPEUTICS INC$382,10220,823
+100.0%
0.02%
CRNX NewCRINETICS PHARMACEUTICALS IN$391,91224,403
+100.0%
0.02%
AVY NewAVERY DENNISON CORP$381,3002,131
+100.0%
0.02%
MIRM NewMIRUM PHARMACEUTICALS INC$384,53616,009
+100.0%
0.02%
MRSN NewMERSANA THERAPEUTICS INC$370,29090,095
+100.0%
0.02%
NewAMYLYX PHARMACEUTICALS INC$379,63012,939
+100.0%
0.02%
COLB NewCOLUMBIA BKG SYS INC$340,10715,878
+100.0%
0.02%
IP NewINTERNATIONAL PAPER CO$337,4869,359
+100.0%
0.02%
INO NewINOVIO PHARMACEUTICALS INC$343,374418,749
+100.0%
0.02%
PKG NewPACKAGING CORP AMER$337,9122,434
+100.0%
0.02%
NewNUVALENT INC$335,12612,845
+100.0%
0.02%
ARMK NewARAMARK$328,7519,183
+100.0%
0.02%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$325,015334
+100.0%
0.02%
IDYA NewIDEAYA BIOSCIENCES INC$330,34424,060
+100.0%
0.02%
VNDA NewVANDA PHARMACEUTICALS INC$310,20145,685
+100.0%
0.02%
ALLK NewALLAKOS INC$305,59568,673
+100.0%
0.02%
QFIN New360 DIGITECH INCamerican dep$306,83015,816
+100.0%
0.02%
LNTH NewLANTHEUS HLDGS INC$304,8123,692
+100.0%
0.02%
SUPN NewSUPERNUS PHARMACEUTICALS INC$311,1438,588
+100.0%
0.02%
ATRA NewATARA BIOTHERAPEUTICS INC$303,004104,484
+100.0%
0.02%
OAS NewCHORD ENERGY CORPORATION$302,7152,249
+100.0%
0.02%
ANAB NewANAPTYSBIO INC$314,71514,463
+100.0%
0.02%
ITOS NewITEOS THERAPEUTICS INC$301,73422,170
+100.0%
0.02%
ALEC NewALECTOR INC$286,69046,315
+100.0%
0.02%
COOP NewMR COOPER GROUP INC$286,5856,995
+100.0%
0.02%
NVR NewNVR INC$289,75452
+100.0%
0.02%
NewVENTYX BIOSCIENCES INC$299,3568,936
+100.0%
0.02%
USFD NewUS FOODS HLDG CORP$267,9637,254
+100.0%
0.02%
PWR NewQUANTA SVCS INC$266,6241,600
+100.0%
0.02%
KNSA NewKINIKSA PHARMACEUTICALS LTD$259,41324,109
+100.0%
0.02%
ALV NewAUTOLIV INC$256,2732,745
+100.0%
0.02%
MCRB NewSERES THERAPEUTICS INC$254,35144,859
+100.0%
0.02%
ACLS NewAXCELIS TECHNOLOGIES INC$257,4391,932
+100.0%
0.02%
CLX NewCLOROX CO DEL$258,7221,635
+100.0%
0.02%
PKI NewPERKINELMER INC$253,1941,900
+100.0%
0.02%
ELF NewE L F BEAUTY INC$243,8382,961
+100.0%
0.02%
RCL NewROYAL CARIBBEAN GROUP$240,8263,688
+100.0%
0.02%
NATI NewNATIONAL INSTRS CORP$239,4614,569
+100.0%
0.02%
MGM NewMGM RESORTS INTERNATIONAL$234,9825,290
+100.0%
0.02%
SANA NewSANA BIOTECHNOLOGY INC$248,33475,943
+100.0%
0.02%
ARVN NewARVINAS INC$247,8209,071
+100.0%
0.02%
AXTA NewAXALTA COATING SYS LTD$235,1727,764
+100.0%
0.02%
NewJACKSON FINANCIAL INC$246,3826,586
+100.0%
0.02%
WD NewWALKER & DUNLOP INC$235,7463,095
+100.0%
0.02%
TCBI NewTEXAS CAP BANCSHARES INC$246,2695,030
+100.0%
0.02%
PNT NewPOINT BIOPHARMA GLOBAL INC$237,79432,709
+100.0%
0.02%
AUB NewATLANTIC UN BANKSHARES CORP$227,1246,480
+100.0%
0.01%
LGND NewLIGAND PHARMACEUTICALS INC$221,4163,010
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$225,144708
+100.0%
0.01%
NewCARIBOU BIOSCIENCES INC$231,43643,585
+100.0%
0.01%
LYEL NewLYELL IMMUNOPHARMA INC$225,07395,370
+100.0%
0.01%
ALGM NewALLEGRO MICROSYSTEMS INC$222,8184,643
+100.0%
0.01%
TMHC NewTAYLOR MORRISON HOME CORP$226,4235,918
+100.0%
0.01%
CMA NewCOMERICA INC$219,1415,047
+100.0%
0.01%
PHM NewPULTE GROUP INC$221,1143,794
+100.0%
0.01%
SBCF NewSEACOAST BKG CORP FLA$229,7729,695
+100.0%
0.01%
BLD NewTOPBUILD CORP$233,5331,122
+100.0%
0.01%
POOL NewPOOL CORP$228,407667
+100.0%
0.01%
MNSO NewMINISO GROUP HLDG LTDsponsored ads$229,50212,937
+100.0%
0.01%
NRIX NewNURIX THERAPEUTICS INC$234,06826,359
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INC$208,855687
+100.0%
0.01%
PVH NewPVH CORPORATION$203,0172,277
+100.0%
0.01%
ROG NewROGERS CORP$210,8251,290
+100.0%
0.01%
LW NewLAMB WESTON HLDGS INC$203,3961,946
+100.0%
0.01%
SJM NewSMUCKER J M CO$218,2721,387
+100.0%
0.01%
FULT NewFULTON FINL CORP PA$206,72014,958
+100.0%
0.01%
TYL NewTYLER TECHNOLOGIES INC$205,337579
+100.0%
0.01%
WAFD NewWASHINGTON FED INC$206,9856,872
+100.0%
0.01%
CINF NewCINCINNATI FINL CORP$208,8051,863
+100.0%
0.01%
WRK NewWESTROCK CO$204,0886,698
+100.0%
0.01%
CATY NewCATHAY GEN BANCORP$204,9115,936
+100.0%
0.01%
ZION NewZIONS BANCORPORATION N A$205,4996,866
+100.0%
0.01%
NewAPOLLO GLOBAL MGMT INC$215,1863,407
+100.0%
0.01%
STWD NewSTARWOOD PPTY TR INC$196,58911,113
+100.0%
0.01%
AX NewAXOS FINANCIAL INC$201,2885,452
+100.0%
0.01%
SGMO NewSANGAMO THERAPEUTICS INC$201,816114,668
+100.0%
0.01%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$200,1942,826
+100.0%
0.01%
PACW NewPACWEST BANCORP DEL$196,21520,166
+100.0%
0.01%
STRO NewSUTRO BIOPHARMA INC$185,94140,247
+100.0%
0.01%
NewPROFRAC HLDG CORP$155,71412,290
+100.0%
0.01%
INVA NewINNOVIVA INC$153,23613,621
+100.0%
0.01%
OIS NewOIL STS INTL INC$144,45917,342
+100.0%
0.01%
KZR NewKEZAR LIFE SCIENCES INC$144,98546,321
+100.0%
0.01%
WTTR NewSELECT ENERGY SVCS INC$149,90421,538
+100.0%
0.01%
KC NewKINGSOFT CLOUD HLDGS LTDads$122,08613,733
+100.0%
0.01%
HOPE NewHOPE BANCORP INC$128,27913,063
+100.0%
0.01%
ACRS NewACLARIS THERAPEUTICS INC$112,20013,869
+100.0%
0.01%
MDXG NewMIMEDX GROUP INC$113,81633,377
+100.0%
0.01%
CBAY NewCYMABAY THERAPEUTICS INC$115,13013,203
+100.0%
0.01%
TTI NewTETRA TECHNOLOGIES INC DEL$67,55425,492
+100.0%
0.00%
FINV NewFINVOLUTION GROUPsponsored ads$65,81115,782
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC$59,30812,079
+100.0%
0.00%
GOTU NewGAOTU TECHEDU INCsponsored ads$56,69113,434
+100.0%
0.00%
ESPR NewESPERION THERAPEUTICS INC NE$48,62430,581
+100.0%
0.00%
TIGR NewUP FINTECH HLDG LTDsponsored ads$43,18312,968
+100.0%
0.00%
NewMULLEN AUTOMOTIVE INC$2,58319,676
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.9%
MICROSOFT CORP42Q3 20236.8%
AMAZON COM INC42Q3 20236.0%
AMGEN INC42Q3 20234.6%
GILEAD SCIENCES INC42Q3 20236.3%
ABBVIE INC42Q3 20233.7%
META PLATFORMS INC42Q3 20233.0%
INTEL CORP42Q3 20233.0%
NVIDIA CORPORATION42Q3 20235.4%
BIOGEN INC42Q3 20233.2%

View PROFUND ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-02
13F-HR2022-11-07
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-08

View PROFUND ADVISORS LLC's complete filings history.

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