$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -11,283 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -11,004 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -12,173 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -19,472 | -100.0% | -0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -11,474 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -12,133 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,032 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,772 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -13,560 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -29,236 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -12,092 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,235 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -10,010 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -10,203 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -10,470 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -10,119 | -100.0% | -0.01% | – | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -14,720 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,384 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -12,170 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -10,197 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -10,038 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,731 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -10,510 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -11,469 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,266 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,306 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,046 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,295 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -5,749 | -100.0% | -0.01% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -8,215 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,560 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,434 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -806 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,046 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -3,084 | -100.0% | -0.01% | – | |
| WAB | Exit | WABTEC | $0 | – | -2,024 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,408 | -100.0% | -0.01% | – | |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -2,325 | -100.0% | -0.01% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -6,625 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -6,762 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,246 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,141 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -5,487 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -8,833 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,225 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -7,548 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,694 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,597 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -8,094 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,480 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -7,182 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -10,167 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,604 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,773 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -5,038 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -889 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,022 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -6,167 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,482 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,962 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,492 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,324 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,146 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,775 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,713 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,825 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8,575 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,566 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -7,568 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,461 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,126 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7,730 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -10,833 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,530 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,048 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,809 | -100.0% | -0.02% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -12,277 | -100.0% | -0.02% | – |
| Exit | AMTD IDEA GROUPsponsored ads | $0 | – | -175,157 | -100.0% | -0.02% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,044 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,906 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,208 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,572 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -15,246 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -29,350 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -68,269 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -10,663 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,837 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -12,823 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,508 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,494 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -6,868 | -100.0% | -0.03% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -8,597 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -15,333 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,997 | -100.0% | -0.04% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -11,181 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -13,889 | -100.0% | -0.05% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -42,831 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -345 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -11,207 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,036 | -100.0% | -0.08% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -18,524 | -100.0% | -0.10% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -75,201 | -100.0% | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,911 | -100.0% | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,924 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.