$1.81 Billion is the total value of PROFUND ADVISORS LLC's 968 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTD | New | THE TRADE DESK INC | $2,205,862 | – | 28,226 | +100.0% | 0.12% | – |
BX | New | BLACKSTONE INC | $872,870 | – | 8,147 | +100.0% | 0.05% | – |
CVNA | New | CARVANA COcl a | $732,047 | – | 17,438 | +100.0% | 0.04% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $545,999 | – | 145,989 | +100.0% | 0.03% | – |
New | ANGLOGOLD ASHANTI PLC | $497,795 | – | 31,506 | +100.0% | 0.03% | – | |
New | DISC MEDICINE INC | $495,733 | – | 10,552 | +100.0% | 0.03% | – | |
New | CRH PLCord | $496,511 | – | 9,072 | +100.0% | 0.03% | – | |
New | KENVUE INC | $407,403 | – | 20,289 | +100.0% | 0.02% | – | |
New | CARIBOU BIOSCIENCES INC | $405,817 | – | 84,899 | +100.0% | 0.02% | – | |
VERA | New | VERA THERAPEUTICS INCcl a | $316,893 | – | 23,114 | +100.0% | 0.02% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $322,950 | – | 7,090 | +100.0% | 0.02% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $321,672 | – | 5,049 | +100.0% | 0.02% | – |
CABA | New | CABALETTA BIO INC | $306,242 | – | 20,121 | +100.0% | 0.02% | – |
VST | New | VISTRA CORP | $309,437 | – | 9,326 | +100.0% | 0.02% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $288,522 | – | 6,986 | +100.0% | 0.02% | – |
New | ACELYRIN INC | $297,289 | – | 29,232 | +100.0% | 0.02% | – | |
CHK | New | CHESAPEAKE ENERGY CORP | $262,915 | – | 3,049 | +100.0% | 0.02% | – |
DRQ | New | DRIL-QUIP INC | $258,629 | – | 9,181 | +100.0% | 0.01% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $249,259 | – | 7,483 | +100.0% | 0.01% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $236,634 | – | 37,090 | +100.0% | 0.01% | – |
CELH | New | CELSIUS HLDGS INC | $227,713 | – | 1,327 | +100.0% | 0.01% | – |
MTN | New | VAIL RESORTS INC | $231,209 | – | 1,042 | +100.0% | 0.01% | – |
CRC | New | CALIFORNIA RES CORP | $213,454 | – | 3,811 | +100.0% | 0.01% | – |
PLRX | New | PLIANT THERAPEUTICS INC | $215,103 | – | 12,405 | +100.0% | 0.01% | – |
New | HF SINCLAIR CORP | $223,678 | – | 3,929 | +100.0% | 0.01% | – | |
New | PRIME MEDICINE INC | $209,832 | – | 21,995 | +100.0% | 0.01% | – | |
SFM | New | SPROUTS FMRS MKT INC | $211,560 | – | 4,943 | +100.0% | 0.01% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $212,353 | – | 2,603 | +100.0% | 0.01% | – |
BXMT | New | BLACKSTONE MTG TR INC | $212,019 | – | 9,748 | +100.0% | 0.01% | – |
BBDO | New | BANCO BRADESCO S Asponsored adr | $194,825 | – | 72,696 | +100.0% | 0.01% | – |
New | PERMIAN RESOURCES CORP | $186,143 | – | 13,334 | +100.0% | 0.01% | – | |
APLE | New | APPLE HOSPITALITY REIT INC | $185,261 | – | 12,077 | +100.0% | 0.01% | – |
WB | New | WEIBO CORPsponsored adr | $133,087 | – | 10,613 | +100.0% | 0.01% | – |
NWL | New | NEWELL BRANDS INC | $121,950 | – | 13,505 | +100.0% | 0.01% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $103,468 | – | 11,798 | +100.0% | 0.01% | – |
GNL | New | GLOBAL NET LEASE INC | $105,700 | – | 10,999 | +100.0% | 0.01% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $89,721 | – | 13,098 | +100.0% | 0.01% | – |
LESL | New | LESLIES INC | $57,930 | – | 10,235 | +100.0% | 0.00% | – |
MQ | New | MARQETA INC | $61,917 | – | 10,354 | +100.0% | 0.00% | – |
QD | New | QUDIAN INCadr | $25,160 | – | 11,868 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.