13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 1,187 holding rows worth $2,288,461,000.
- Accession
- 0001085146-21-000521
- Filer
- CIK 1129919
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,187 entries on the cover page, a total value of $2,288,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,288,461,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCEANEERING INTL INC | 675232102 | COM | 29,459 | $234,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,712 | $233,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,570 | $233,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,865 | $233,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,199 | $233,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,954 | $232,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,091 | $232,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,791 | $232,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,424 | $232,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,391 | $232,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,159 | $231,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 902 | $231,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,155 | $230,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 575 | $229,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,514 | $229,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,268 | $228,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,635 | $228,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,132 | $228,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,444 | $227,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,518 | $227,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,650 | $227,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,015 | $227,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,675 | $227,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,879 | $227,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,373 | $226,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,152 | $226,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,042 | $226,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,825 | $226,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,266 | $225,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,129 | $225,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,439 | $225,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,965 | $224,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,455 | $224,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,903 | $224,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 19,016 | $224,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,598 | $224,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,648 | $223,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,569 | $223,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,515 | $223,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,493 | $223,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,547 | $223,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,561 | $223,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,176 | $222,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,749 | $221,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,346 | $221,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 48,707 | $221,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,885 | $220,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,671 | $219,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,718 | $219,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,593 | $219,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,520 | $219,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,634 | $217,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,431 | $217,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,210 | $217,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,999 | $217,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,488 | $216,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,393 | $216,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,872 | $216,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 757 | $215,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,136 | $215,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,385 | $215,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,150 | $215,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,844 | $215,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,040 | $215,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,980 | $215,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,221 | $214,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,563 | $214,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,736 | $214,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,831 | $213,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,885 | $213,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 52 | $212,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,644 | $212,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,259 | $212,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,339 | $212,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,624 | $212,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,429 | $212,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,182 | $211,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,126 | $210,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,972 | $210,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,002 | $210,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,973 | $210,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,738 | $210,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,379 | $210,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 18,257 | $210,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,194 | $209,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,534 | $209,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70,134 | $209,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,936 | $208,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,494 | $207,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,291 | $207,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,272 | $206,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,760 | $206,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,074 | $206,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,655 | $206,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,506 | $205,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,245 | $205,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,189 | $204,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,198 | $204,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,729 | $203,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,018 | $203,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,845 | $203,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,667 | $203,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,855 | $202,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,204 | $202,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,868 | $202,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,397 | $202,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,680 | $202,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,339 | $201,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,275 | $200,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 912 | $200,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,692 | $200,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,443 | $200,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,395 | $199,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,132 | $199,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,051 | $194,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,968 | $192,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 45,633 | $192,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,479 | $184,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,358 | $183,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,326 | $183,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 63,097 | $182,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,922 | $180,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,114 | $177,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,938 | $177,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,732 | $177,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,912 | $176,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,052 | $176,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 46,343 | $170,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,994 | $167,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,588 | $166,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,464 | $165,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,892 | $162,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,310 | $159,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 22,520 | $157,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,513 | $156,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 17,332 | $156,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,140 | $155,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,286 | $154,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,874 | $154,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,866 | $153,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,365 | $152,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,366 | $148,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 14,632 | $148,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 17,959 | $148,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,364 | $146,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,153 | $146,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,737 | $145,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 65,914 | $144,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,742 | $142,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,916 | $142,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,612 | $140,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,149 | $138,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,139 | $136,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 36,567 | $135,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,752 | $134,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 11,960 | $134,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,800 | $129,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 35,592 | $122,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 31,078 | $121,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,059 | $110,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,920 | $110,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,659 | $105,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,750 | $103,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,660 | $103,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,689 | $103,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,027 | $95,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,727 | $94,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,623 | $94,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,177 | $92,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 18,092 | $91,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,941 | $91,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 16,045 | $91,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,502 | $88,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 25,827 | $88,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,355 | $77,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,575 | $76,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,585 | $76,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,350 | $66,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,469 | $64,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,964 | $64,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,759 | $56,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,243 | $49,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,268 | $44,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 12,720 | $43,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 24,130 | $29,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,576 | $18,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,788 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000521 | this filing | 2021-02-09 | acceptance time not in the bulk data set |