13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,089 holding rows worth $1,618,536,382.
- Accession
- 0001085146-23-002269
- Filer
- CIK 1129919
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,089 entries on the cover page, a total value of $1,618,536,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,618,536,382 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 114,668 | $201,816 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,073 | $201,753 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,414 | $201,617 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,925 | $201,548 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,582 | $201,525 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,499 | $201,367 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,452 | $201,288 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,126 | $200,779 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,826 | $200,194 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,000 | $200,160 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,400 | $198,772 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,113 | $196,589 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,166 | $196,215 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,866 | $194,508 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,869 | $189,345 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,620 | $188,417 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 40,247 | $185,941 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,012 | $181,588 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 43,938 | $180,146 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,501 | $176,738 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,599 | $171,901 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,840 | $170,926 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,011 | $170,735 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,039 | $162,933 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,160 | $158,710 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,764 | $156,742 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,290 | $155,714 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,579 | $155,622 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,304 | $154,912 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,926 | $154,633 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,621 | $153,236 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,109 | $151,638 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,341 | $151,401 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,538 | $149,904 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,404 | $149,455 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,776 | $146,924 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 46,321 | $144,985 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,342 | $144,459 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,482 | $143,082 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,250 | $138,775 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,117 | $137,834 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,204 | $134,119 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,063 | $128,279 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,910 | $126,246 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,094 | $126,142 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,733 | $122,086 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,494 | $120,572 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,375 | $120,244 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,844 | $117,647 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,385 | $116,950 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,093 | $116,920 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 13,203 | $115,130 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,377 | $113,816 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,341 | $112,956 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,869 | $112,200 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,106 | $112,143 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,270 | $111,959 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,755 | $107,658 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 14,931 | $104,368 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,117 | $103,302 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,193 | $99,871 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 36,759 | $99,617 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,300 | $91,377 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,203 | $90,488 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,442 | $89,548 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,625 | $84,630 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,835 | $84,502 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,924 | $84,238 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,285 | $83,430 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 13,276 | $69,301 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,492 | $67,554 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,782 | $65,811 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,811 | $62,274 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 55,117 | $60,629 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,320 | $59,442 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,079 | $59,308 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,779 | $57,652 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,434 | $56,691 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,619 | $56,387 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,745 | $55,554 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,246 | $54,123 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,581 | $48,624 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,330 | $44,074 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,968 | $43,183 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 12,198 | $32,935 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 13,290 | $15,416 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,912 | $8,373 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,240 | $5,011 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 19,676 | $2,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002269 | this filing | 2023-05-12 | acceptance time not in the bulk data set |