Skip to content

13F-HR filed by PROFUND ADVISORS LLC

PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 768 holding rows worth $1,331,677,000.

Accession
0001085146-20-001595
Filed
2020-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 768 entries on the cover page, a total value of $1,331,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,331,677,000 with VALUE read as thousands by filing date, 13F file number 028-10213. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
THE COOPER COMPANIES216648402COM NEW1,078$297,000thousands by filing date
V F CORP COM918204108Stock5,461$295,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM3,582$295,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW6,139$294,000thousands by filing date
HALLIBURTON CO COM406216101Stock42,796$293,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock4,554$292,000thousands by filing date
Concho Resources Inc.20605P101COM6,789$291,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,052$290,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM5,998$288,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock8,160$287,000thousands by filing date
CUMMINS INC COM231021106Stock2,111$286,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock2,799$283,000thousands by filing date
EASTGROUP PPTYS INC277276101COM2,710$283,000thousands by filing date
TYSON FOODS INC CL A902494103Stock4,877$282,000thousands by filing date
COGNEX CORP192422103COM6,643$280,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM9,741$280,000thousands by filing date
FORTINET INC COM34959E109Stock2,758$279,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS4,427$279,000thousands by filing date
LHC GROUP50187A107COM1,982$278,000thousands by filing date
NEOGEN CORP640491106COM4,132$277,000thousands by filing date
FORD MTR CO COM345370860Stock57,106$276,000thousands by filing date
CARLISLE COS INC COM142339100Stock2,205$276,000thousands by filing date
VENTAS INC COM92276F100REIT10,275$275,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock7,352$274,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM8,979$274,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM28,788$274,000thousands by filing date
CENCORA INC COM03073E105Stock3,080$273,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock11,246$273,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM10,888$272,000thousands by filing date
NUCOR CORP COM670346105Stock7,526$271,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,653$271,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock5,191$271,000thousands by filing date
PTC INC COM69370C100Stock4,414$270,000thousands by filing date
TORO CO891092108COM4,145$270,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS3,081$270,000thousands by filing date
TECH DATA CORP878237106COM2,066$270,000thousands by filing date
NORDSON CORP655663102COM1,987$268,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,784$266,000thousands by filing date
F5 INC COM315616102Stock2,497$266,000thousands by filing date
M & T BK CORP COM55261F104Stock2,568$266,000thousands by filing date
BEST BUY INC COM086516101Stock4,664$266,000thousands by filing date
TREX CO INC89531P105COM3,306$265,000thousands by filing date
MYRIAD GENETICS INC62855J104COM18,521$265,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM23,559$264,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock4,098$263,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock39,031$263,000thousands by filing date
HEALTHCARE RLTY TR421946104COM9,316$260,000thousands by filing date
YAMANA GOLD INC98462Y100COM94,701$260,000thousands by filing date
WATERS CORP COM941848103Stock1,423$259,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock1,834$257,000thousands by filing date
EXPONENT INC30214U102COM3,575$257,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock14,749$254,000thousands by filing date
CELANESE CORP DEL COM150870103Stock3,463$254,000thousands by filing date
STATE STR CORP COM857477103Stock4,712$251,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock11,105$250,000thousands by filing date
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR53,043$250,000thousands by filing date
AMETEK INC COM031100100Stock3,453$249,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR34,048$248,000thousands by filing date
FTI CONSULTING INC302941109COM2,056$246,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,345$245,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR6,879$245,000thousands by filing date
PENUMBRA INC COM70975L107Stock1,511$244,000thousands by filing date
EHEALTH INC28238P109COM1,736$244,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM1,306$244,000thousands by filing date
APTARGROUP INC COM038336103Stock2,444$243,000thousands by filing date
HUBBELL INC COM443510607Stock2,116$243,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM4,814$242,000thousands by filing date
CORESITE RLTY CORP21870Q105COM2,078$241,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR4,517$240,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT4,686$240,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock751$240,000thousands by filing date
LIFE STORAGE INC53223X107COM2,541$240,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,886$238,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW2,902$238,000thousands by filing date
COUSINSPPTYSINC222795502STOK8,081$237,000thousands by filing date
AXONENTERPRISEINC05464C101STOK3,342$237,000thousands by filing date
SUN CMNTYS INC COM866674104REIT1,895$237,000thousands by filing date
GENTEX CORP COM371901109Stock10,681$237,000thousands by filing date
SEI INVTS CO COM784117103Stock5,107$237,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT11,026$236,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,824$236,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock8,745$236,000thousands by filing date
CHURCHILL DOWNS INC171484108COM2,294$236,000thousands by filing date
CASEYS GEN STORES INC147528103COM1,771$235,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,560$235,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock3,116$233,000thousands by filing date
CACI INTL INC CL A127190304Stock1,084$229,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR50,472$229,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock8,518$229,000thousands by filing date
POST HLDGS INC737446104COM2,752$228,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C2,048$227,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock2,771$226,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,733$225,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock2,658$225,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM6,609$225,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR105,222$223,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock2,232$223,000thousands by filing date
BALCHEM CORP057665200COM2,261$223,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM6,069$223,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock4,372$221,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM1,631$219,000thousands by filing date
KELLANOVA487836108COM3,653$219,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT19,751$218,000thousands by filing date
MERCURY SYS INC COM589378108Stock3,047$217,000thousands by filing date
VULCAN MATLS CO COM929160109Stock2,002$216,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR41,651$215,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock2,346$215,000thousands by filing date
CARMAX INC COM143130102Stock3,999$215,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM4,290$215,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT3,727$214,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM1,487$214,000thousands by filing date
TETRA TECH INC NEW88162G103COM3,011$213,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A2,074$212,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM638$212,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,631$211,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM3,981$211,000thousands by filing date
CONAGRA FOODS INC205887102COM7,143$210,000thousands by filing date
D R HORTON INC COM23331A109Stock6,180$210,000thousands by filing date
GLOBUS MED INC CL A379577208Stock4,948$210,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock6,825$210,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock4,705$210,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM21,300$209,000thousands by filing date
High Templar Tech Limit747798106COM116,286$209,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM20,962$208,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK4,226$208,000thousands by filing date
CORNING INC219350105COM10,068$207,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock6,187$207,000thousands by filing date
NORTHERN TR CORP COM665859104Stock2,743$207,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock2,756$207,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM4,281$207,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM4,939$207,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM7,459$207,000thousands by filing date
INGREDION INC COM457187102Stock2,714$205,000thousands by filing date
WP CAREY INC COM92936U109REIT3,529$205,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,432$205,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock13,782$205,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,910$204,000thousands by filing date
AMER STATES WTR CO COM029899101Stock2,500$204,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW27,617$204,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD35,174$204,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR16,822$203,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR21,751$203,000thousands by filing date
WD 40 CO COM929236107Stock1,009$203,000thousands by filing date
HOLOGIC INC436440101COM5,785$203,000thousands by filing date
MAXIMUS INC577933104COM3,480$203,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM21,573$203,000thousands by filing date
QUALYS INC COM74758T303Stock2,324$202,000thousands by filing date
VARIAN MED SYS INC92220P105COM1,965$202,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS4,147$202,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT6,315$201,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM3,425$201,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM21,731$201,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM10,211$199,000thousands by filing date
KEYCORP COM493267108Stock19,136$198,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock20,267$197,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM14,040$197,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A11,899$196,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock38,978$195,000thousands by filing date
GEN DIGITAL INC COM668771108Stock10,325$193,000thousands by filing date
SUZANO S A SPON ADS86959K105ADR27,293$188,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS11,426$184,000thousands by filing date
CZR127686103Stock26,809$181,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock26,484$179,000thousands by filing date
VALLEY NATL BANCORP919794107COM24,140$176,000thousands by filing date
OLD REP INTL CORP COM680223104Stock11,094$169,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM14,181$169,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock18,747$168,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock20,071$165,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM10,070$163,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM16,189$154,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT13,706$150,000thousands by filing date
AMCOR PLCG0250X107ORD18,366$149,000thousands by filing date
TEGNA INC COM87901J105Stock13,628$148,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM29,287$148,000thousands by filing date
BRF SA10552T107SPONSORED ADR50,266$146,000thousands by filing date
SSR MINING IN784730103COM12,255$139,000thousands by filing date
OLD NATL BANCORP IND680033107COM10,520$139,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM11,722$138,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK13,519$136,000thousands by filing date
SPRINT CORP85207U105COM SER 115,603$134,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR17,571$130,000thousands by filing date
MATTEL INC577081102COM14,079$124,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR12,698$121,000thousands by filing date
SLM CORP COM78442P106Stock16,734$120,000thousands by filing date
JETBLUE AWYS CORP477143101COM13,414$120,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT11,077$117,000thousands by filing date
FULTON FINL CORP PA360271100COM10,114$116,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share14,127$114,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT11,626$112,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM17,758$110,000thousands by filing date
F N B CORP302520101COM14,745$109,000thousands by filing date
EQT CORP COM26884L109Stock15,271$108,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock91,822$107,000thousands by filing date
VEREIT INC92339V100COM21,855$107,000thousands by filing date
IAMGOLD CORP COM450913108Stock46,627$106,000thousands by filing date
OSISKO GOLD ROYALTIES LTD68827L101COM14,282$106,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO18,466$105,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR27,791$104,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock26,326$104,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR54,208$104,000thousands by filing date
HECLA MNG CO422704106COM57,360$104,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT12,808$101,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR46,194$101,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock14,219$101,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT19,275$100,000thousands by filing date
ENDO INTL PLCG30401106SHS27,005$100,000thousands by filing date
ELDORADO GOLD CORP NEW COM284902509Stock15,827$98,000thousands by filing date
NOBLE ENERGY INC655044105COM16,139$97,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM38,905$95,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS27,984$93,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock10,087$91,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock13,049$90,000thousands by filing date
MARATHON OIL CORP565849106COM27,001$89,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock27,365$88,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR14,675$86,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD49,929$85,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM16,568$84,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR36,922$80,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock10,041$80,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR16,832$78,000thousands by filing date
WPX ENERGY INC98212B103COM25,543$78,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock15,610$78,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR24,815$77,000thousands by filing date
ARCHROCK INC03957W106COM20,606$77,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW14,072$75,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM31,051$73,000thousands by filing date
UNITI GROUP INC91325V108COM11,868$72,000thousands by filing date
APERGY CORP03755L104COM12,362$71,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW16,618$66,000thousands by filing date
SABRE CORP COM78573M104Stock10,417$62,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT16,712$61,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM12,169$61,000thousands by filing date
APACHE CORP037411105COM13,553$57,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM33,563$57,000thousands by filing date
OFFICE DEPOT INC676220106COM33,776$55,000thousands by filing date
NIO INC SPON ADS62914V106ADR17,347$48,000thousands by filing date
OCEANEERING INTL INC675232102COM15,995$47,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM12,573$43,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock23,823$39,000thousands by filing date
FORTUNA MNG CORP F349915108COM15,970$37,000thousands by filing date
EXTREME NETWORKS INC30226D106COM11,308$35,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM15,133$35,000thousands by filing date
PROPETRO HLDG CORP74347M108COM13,292$33,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0220,548$32,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock11,912$31,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR11,847$31,000thousands by filing date
PITNEY BOWES INC COM724479100Stock10,697$22,000thousands by filing date
SASOL LTD803866300SPONSORED ADR10,377$21,000thousands by filing date
U S SILICA HLDGS INC90346E103COM11,870$21,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS54,861$21,000thousands by filing date
MCEWEN MNG INC58039P107COM31,070$21,000thousands by filing date
THERAPEUTICSMD INC88338N107COM18,859$20,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM10,431$19,000thousands by filing date
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK15,756$18,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK14,805$13,000thousands by filing date
VALARIS PLC XXX SHS CL AG9402V109COM28,744$13,000thousands by filing date
CALLON PETE CO DEL13123X102COM22,892$13,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD40,339$10,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM11,562$9,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK21,590$8,000thousands by filing date
AKORN INC009728106COM12,628$7,000thousands by filing date
QEP RESOURCES INC74733V100COM16,872$6,000thousands by filing date
DENBURY RES INC247916208COM NEW29,878$6,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM31,297$5,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK13,090$5,000thousands by filing date
Gulfport Energy402635304COM10,831$5,000thousands by filing date
GLOBALSTAR INC378973408COM15,606$5,000thousands by filing date
PENNEY J C INC708160106COM13,641$5,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-20-001595this filing2020-05-15acceptance time not in the bulk data set