PROFUND ADVISORS LLC - Q4 2023 holdings

$2.33 Billion is the total value of PROFUND ADVISORS LLC's 1127 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .

 Value Shares↓ Weighting
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$2,359,39235,352
+100.0%
0.10%
MDB NewMONGODB INCcl a$2,257,6705,522
+100.0%
0.10%
SPLK NewSPLUNK INC$1,986,79613,041
+100.0%
0.08%
RBLX NewROBLOX CORPcl a$1,634,35335,747
+100.0%
0.07%
UBER NewUBER TECHNOLOGIES INC$1,562,40025,376
+100.0%
0.07%
NewDRAFTKINGS INC NEW$1,304,53237,008
+100.0%
0.06%
IBRX NewIMMUNITYBIO INC$602,184119,957
+100.0%
0.03%
EQH NewEQUITABLE HLDGS INC$544,12216,340
+100.0%
0.02%
RDY NewDR REDDYS LABS LTDadr$538,6197,741
+100.0%
0.02%
STM NewSTMICROELECTRONICS N Vny registry$518,24410,338
+100.0%
0.02%
NewHALEON PLCspon ads$490,96959,656
+100.0%
0.02%
BNTX NewBIONTECH SEsponsored ads$454,6664,308
+100.0%
0.02%
WPC NewWP CAREY INC$393,0086,064
+100.0%
0.02%
FND NewFLOOR & DECOR HLDGS INCcl a$385,9983,460
+100.0%
0.02%
BURL NewBURLINGTON STORES INC$385,6541,983
+100.0%
0.02%
SRRK NewSCHOLAR ROCK HLDG CORP$344,83018,342
+100.0%
0.02%
AX NewAXOS FINANCIAL INC$358,5586,567
+100.0%
0.02%
CMA NewCOMERICA INC$347,2506,222
+100.0%
0.02%
NewLUFAX HOLDING LTDsponsored adr$347,046113,044
+100.0%
0.02%
NewSOLENO THERAPEUTICS INC$329,5278,187
+100.0%
0.01%
WD NewWALKER & DUNLOP INC$336,8043,034
+100.0%
0.01%
ABCB NewAMERIS BANCORP$337,1866,356
+100.0%
0.01%
ZION NewZIONS BANCORPORATION N A$337,1417,685
+100.0%
0.01%
TREX NewTREX CO INC$292,0833,528
+100.0%
0.01%
X NewUNITED STATES STL CORP NEW$300,7066,181
+100.0%
0.01%
SIG NewSIGNET JEWELERS LIMITED$286,9212,675
+100.0%
0.01%
BKU NewBANKUNITED INC$280,6498,654
+100.0%
0.01%
LAMR NewLAMAR ADVERTISING CO NEWcl a$283,4492,667
+100.0%
0.01%
CATY NewCATHAY GEN BANCORP$290,7306,523
+100.0%
0.01%
SKX NewSKECHERS U S A INCcl a$270,3694,337
+100.0%
0.01%
SFBS NewSERVISFIRST BANCSHARES INC$277,7804,169
+100.0%
0.01%
NLOK NewGEN DIGITAL INC$276,64712,123
+100.0%
0.01%
INDB NewINDEPENDENT BK CORP MASS$268,1104,074
+100.0%
0.01%
CBU NewCOMMUNITY BK SYS INC$271,0245,201
+100.0%
0.01%
NDAQ NewNASDAQ INC$285,7004,914
+100.0%
0.01%
DKS NewDICKS SPORTING GOODS INC$273,3271,860
+100.0%
0.01%
ROLL NewRBC BEARINGS INC$268,936944
+100.0%
0.01%
PPBI NewPACIFIC PREMIER BANCORP$257,3628,841
+100.0%
0.01%
COKE NewCOCA COLA CONS INC$248,811268
+100.0%
0.01%
NYT NewNEW YORK TIMES COcl a$260,2355,312
+100.0%
0.01%
PFG NewPRINCIPAL FINANCIAL GROUP IN$249,3053,169
+100.0%
0.01%
MOGA NewMOOG INCcl a$247,4291,709
+100.0%
0.01%
CG NewCARLYLE GROUP INC$264,3226,496
+100.0%
0.01%
CBT NewCABOT CORP$255,1763,056
+100.0%
0.01%
CBOE NewCBOE GLOBAL MKTS INC$249,4481,397
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$244,7008,473
+100.0%
0.01%
TXRH NewTEXAS ROADHOUSE INC$264,9952,168
+100.0%
0.01%
ERIE NewERIE INDTY COcl a$254,539760
+100.0%
0.01%
EPRT NewESSENTIAL PPTYS RLTY TR INC$254,9359,974
+100.0%
0.01%
KIM NewKIMCO RLTY CORP$249,83811,724
+100.0%
0.01%
KBH NewKB HOME$252,1514,037
+100.0%
0.01%
EXPD NewEXPEDITORS INTL WASH INC$250,3301,968
+100.0%
0.01%
ALV NewAUTOLIV INC$252,6662,293
+100.0%
0.01%
AUB NewATLANTIC UN BANKSHARES CORP$253,9906,951
+100.0%
0.01%
JLL NewJONES LANG LASALLE INC$248,9311,318
+100.0%
0.01%
NewVERALTO CORP$256,6513,120
+100.0%
0.01%
ACA NewARCOSA INC$254,9443,085
+100.0%
0.01%
FDS NewFACTSET RESH SYS INC$246,158516
+100.0%
0.01%
PODD NewINSULET CORP$248,6591,146
+100.0%
0.01%
IBP NewINSTALLED BLDG PRODS INC$257,9591,411
+100.0%
0.01%
WAL NewWESTERN ALLIANCE BANCORP$250,9893,815
+100.0%
0.01%
WING NewWINGSTOP INC$245,290956
+100.0%
0.01%
ALPN NewALPINE IMMUNE SCIENCES INC$256,12813,438
+100.0%
0.01%
ALLY NewALLY FINL INC$262,8787,528
+100.0%
0.01%
ANF NewABERCROMBIE & FITCH COcl a$262,1022,971
+100.0%
0.01%
AMR NewALPHA METALLURGICAL RESOUR I$237,244700
+100.0%
0.01%
MDC NewM D C HLDGS INC$226,4154,098
+100.0%
0.01%
BCO NewBRINKS CO$227,4392,586
+100.0%
0.01%
MEDP NewMEDPACE HLDGS INC$232,656759
+100.0%
0.01%
SYNA NewSYNAPTICS INC$241,9642,121
+100.0%
0.01%
EXP NewEAGLE MATLS INC$230,0211,134
+100.0%
0.01%
SYF NewSYNCHRONY FINANCIAL$228,1855,975
+100.0%
0.01%
HRB NewBLOCK H & R INC$226,0334,673
+100.0%
0.01%
MIDD NewMIDDLEBY CORP$237,8271,616
+100.0%
0.01%
TXT NewTEXTRON INC$224,3722,790
+100.0%
0.01%
NewBATH & BODY WORKS INC$227,6695,275
+100.0%
0.01%
DY NewDYCOM INDS INC$229,2591,992
+100.0%
0.01%
MHO NewM/I HOMES INC$226,1691,642
+100.0%
0.01%
SMPL NewSIMPLY GOOD FOODS CO$226,3145,715
+100.0%
0.01%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$222,54511,217
+100.0%
0.01%
MC NewMOELIS & COcl a$239,0024,258
+100.0%
0.01%
DCI NewDONALDSON INC$239,8353,670
+100.0%
0.01%
MORN NewMORNINGSTAR INC$241,873845
+100.0%
0.01%
BWXT NewBWX TECHNOLOGIES INC$227,8112,969
+100.0%
0.01%
SWAV NewSHOCKWAVE MED INC$228,6721,200
+100.0%
0.01%
AXON NewAXON ENTERPRISE INC$223,972867
+100.0%
0.01%
MUSA NewMURPHY USA INC$224,989631
+100.0%
0.01%
NMIH NewNMI HLDGS INCcl a$234,8887,914
+100.0%
0.01%
NewJACOBS SOLUTIONS INC$232,2121,789
+100.0%
0.01%
FCN NewFTI CONSULTING INC$229,6201,153
+100.0%
0.01%
NewCOREBRIDGE FINL INC$229,74810,607
+100.0%
0.01%
CINF NewCINCINNATI FINL CORP$234,2332,264
+100.0%
0.01%
FFIV NewF5 INC$229,9891,285
+100.0%
0.01%
NNN NewNNN REIT INC$231,7065,376
+100.0%
0.01%
WSFS NewWSFS FINL CORP$234,4735,105
+100.0%
0.01%
MATX NewMATSON INC$227,7492,078
+100.0%
0.01%
PRI NewPRIMERICA INC$234,1551,138
+100.0%
0.01%
NSP NewINSPERITY INC$226,2351,930
+100.0%
0.01%
NewATLAS ENERGY SOLUTIONS INC$226,32213,143
+100.0%
0.01%
POR NewPORTLAND GEN ELEC CO$228,7925,279
+100.0%
0.01%
FHB NewFIRST HAWAIIAN INC$238,06410,414
+100.0%
0.01%
CSAN NewCOSAN S Aads$243,05915,521
+100.0%
0.01%
NewFIRSTCASH HOLDINGS INC$229,5702,118
+100.0%
0.01%
IEX NewIDEX CORP$233,6101,076
+100.0%
0.01%
JBHT NewHUNT J B TRANS SVCS INC$231,2991,158
+100.0%
0.01%
NJR NewNEW JERSEY RES CORP$226,1105,072
+100.0%
0.01%
AXTA NewAXALTA COATING SYS LTD$242,7507,146
+100.0%
0.01%
SBCF NewSEACOAST BKG CORP FLA$224,4077,885
+100.0%
0.01%
HI NewHILLENBRAND INC$229,3454,793
+100.0%
0.01%
RE NewEVEREST GROUP LTD$221,695627
+100.0%
0.01%
CLX NewCLOROX CO DEL$242,8311,703
+100.0%
0.01%
NWSA NewNEWS CORP NEWcl a$237,0559,656
+100.0%
0.01%
GATX NewGATX CORP$229,3801,908
+100.0%
0.01%
ACHC NewACADIA HEALTHCARE COMPANY IN$232,8132,994
+100.0%
0.01%
ASGN NewASGN INC$236,0972,455
+100.0%
0.01%
NewGXO LOGISTICS INCORPORATED$223,6623,657
+100.0%
0.01%
CZR NewCAESARS ENTERTAINMENT INC NE$223,3834,765
+100.0%
0.01%
ENS NewENERSYS$222,7182,206
+100.0%
0.01%
SANM NewSANMINA CORPORATION$200,4973,903
+100.0%
0.01%
K NewKELLANOVA$202,4503,621
+100.0%
0.01%
GPK NewGRAPHIC PACKAGING HLDG CO$209,2548,489
+100.0%
0.01%
ORI NewOLD REP INTL CORP$212,5337,229
+100.0%
0.01%
JBT NewJOHN BEAN TECHNOLOGIES CORP$200,5912,017
+100.0%
0.01%
ALK NewALASKA AIR GROUP INC$221,0195,657
+100.0%
0.01%
ARVN NewARVINAS INC$208,3115,061
+100.0%
0.01%
ITRI NewITRON INC$220,6402,922
+100.0%
0.01%
VRRM NewVERRA MOBILITY CORP$213,9499,290
+100.0%
0.01%
TLK NewP T TELEKOMUNIKASI INDONESIAsponsored adr$213,4738,287
+100.0%
0.01%
IBOC NewINTERNATIONAL BANCSHARES COR$210,3813,873
+100.0%
0.01%
HASI NewHANNON ARMSTRONG SUST INFR C$206,3817,483
+100.0%
0.01%
CNMD NewCONMED CORP$201,1701,837
+100.0%
0.01%
ORA NewORMAT TECHNOLOGIES INC$211,5302,791
+100.0%
0.01%
NewAPOLLO GLOBAL MGMT INC$218,4372,344
+100.0%
0.01%
AGCO NewAGCO CORP$209,0681,722
+100.0%
0.01%
ABM NewABM INDS INC$202,0044,506
+100.0%
0.01%
WAFD NewWAFD INC$203,4626,173
+100.0%
0.01%
NPO NewENPRO INC$211,9121,352
+100.0%
0.01%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$211,427149
+100.0%
0.01%
WCC NewWESCO INTL INC$212,1341,220
+100.0%
0.01%
NEOG NewNEOGEN CORP$216,30310,756
+100.0%
0.01%
INGR NewINGREDION INC$207,8351,915
+100.0%
0.01%
PCH NewPOTLATCHDELTIC CORPORATION$202,5874,126
+100.0%
0.01%
CGNX NewCOGNEX CORP$214,2515,133
+100.0%
0.01%
FR NewFIRST INDL RLTY TR INC$208,9953,968
+100.0%
0.01%
OTTR NewOTTER TAIL CORP$211,1502,485
+100.0%
0.01%
CACI NewCACI INTL INCcl a$212,452656
+100.0%
0.01%
BRO NewBROWN & BROWN INC$217,6683,061
+100.0%
0.01%
SWX NewSOUTHWEST GAS HLDGS INC$200,7563,169
+100.0%
0.01%
GMS NewGMS INC$201,0472,439
+100.0%
0.01%
BRX NewBRIXMOR PPTY GROUP INC$208,5698,963
+100.0%
0.01%
STAG NewSTAG INDL INC$214,7135,469
+100.0%
0.01%
SWK NewSTANLEY BLACK & DECKER INC$213,8582,180
+100.0%
0.01%
LFUS NewLITTELFUSE INC$207,091774
+100.0%
0.01%
BRKR NewBRUKER CORP$208,3162,835
+100.0%
0.01%
LNC NewLINCOLN NATL CORP IND$202,1137,494
+100.0%
0.01%
WH NewWYNDHAM HOTELS & RESORTS INC$205,8502,560
+100.0%
0.01%
CRS NewCARPENTER TECHNOLOGY CORP$208,0812,939
+100.0%
0.01%
TPH NewTRI POINTE HOMES INC$216,3296,111
+100.0%
0.01%
BLKB NewBLACKBAUD INC$206,6062,383
+100.0%
0.01%
LDOS NewLEIDOS HOLDINGS INC$211,6091,955
+100.0%
0.01%
TECH NewBIO-TECHNE CORP$208,8722,707
+100.0%
0.01%
ACIW NewACI WORLDWIDE INC$209,3966,843
+100.0%
0.01%
TFX NewTELEFLEX INCORPORATED$200,469804
+100.0%
0.01%
LSTR NewLANDSTAR SYS INC$215,5321,113
+100.0%
0.01%
THC NewTENET HEALTHCARE CORP$212,8812,817
+100.0%
0.01%
BERY NewBERRY GLOBAL GROUP INC$220,5673,273
+100.0%
0.01%
WRB NewBERKLEY W R CORP$208,0582,942
+100.0%
0.01%
TEX NewTEREX CORP NEW$210,5333,664
+100.0%
0.01%
PLNT NewPLANET FITNESS INCcl a$202,7212,777
+100.0%
0.01%
BC NewBRUNSWICK CORP$203,9492,108
+100.0%
0.01%
SNA NewSNAP ON INC$203,921706
+100.0%
0.01%
AFG NewAMERICAN FINL GROUP INC OHIO$215,4291,812
+100.0%
0.01%
NewBUNGE GLOBAL SA$201,4961,996
+100.0%
0.01%
NDSN NewNORDSON CORP$203,667771
+100.0%
0.01%
NewKNIFE RIVER CORP$207,6073,137
+100.0%
0.01%
MSA NewMSA SAFETY INC$202,7651,201
+100.0%
0.01%
CRL NewCHARLES RIV LABS INTL INC$207,796879
+100.0%
0.01%
HLI NewHOULIHAN LOKEY INCcl a$200,7291,674
+100.0%
0.01%
SEE NewSEALED AIR CORP NEW$214,5185,874
+100.0%
0.01%
TSN NewTYSON FOODS INCcl a$210,5933,918
+100.0%
0.01%
UDR NewUDR INC$206,3835,390
+100.0%
0.01%
PVH NewPVH CORPORATION$204,5511,675
+100.0%
0.01%
REZI NewRESIDEO TECHNOLOGIES INC$188,36910,009
+100.0%
0.01%
VIAC NewPARAMOUNT GLOBAL$181,03012,240
+100.0%
0.01%
DEI NewDOUGLAS EMMETT INC$163,61811,284
+100.0%
0.01%
OI NewO-I GLASS INC$174,02110,624
+100.0%
0.01%
MGNX NewMACROGENICS INC$157,99916,424
+100.0%
0.01%
TGNA NewTEGNA INC$158,75310,376
+100.0%
0.01%
AM NewANTERO MIDSTREAM CORP$130,08610,382
+100.0%
0.01%
COTY NewCOTY INC$151,05212,162
+100.0%
0.01%
CWK NewCUSHMAN WAKEFIELD PLC$123,75711,459
+100.0%
0.01%
RC NewREADY CAPITAL CORP$111,58210,886
+100.0%
0.01%
NR NewNEWPARK RES INC$110,02516,570
+100.0%
0.01%
AMRX NewAMNEAL PHARMACEUTICALS INC$109,29618,006
+100.0%
0.01%
BRFS NewBRF SAsponsored adr$87,57031,500
+100.0%
0.00%
ALIT NewALIGHT INC$85,95710,077
+100.0%
0.00%
SSL NewSASOL LTDsponsored adr$99,99610,060
+100.0%
0.00%
SVC NewSERVICE PPTYS TR$96,69011,322
+100.0%
0.00%
BSBR NewBANCO SANTANDER BRASIL S Aads rep 1 unit$88,41813,499
+100.0%
0.00%
KOS NewKOSMOS ENERGY LTD$74,50811,104
+100.0%
0.00%
BDN NewBRANDYWINE RLTY TRsh ben int new$63,32611,727
+100.0%
0.00%
PBI NewPITNEY BOWES INC$48,57611,040
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$17,69611,060
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2024-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC45Q2 20246.9%
MICROSOFT CORP45Q2 20246.8%
AMAZON COM INC45Q2 20246.0%
AMGEN INC45Q2 20244.6%
GILEAD SCIENCES INC45Q2 20246.3%
ABBVIE INC45Q2 20243.7%
NVIDIA CORPORATION45Q2 202412.9%
META PLATFORMS INC45Q2 20243.0%
INTEL CORP45Q2 20243.0%
BIOGEN INC45Q2 20243.2%

View PROFUND ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-13
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

View PROFUND ADVISORS LLC's complete filings history.

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