13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,066 holding rows worth $1,864,068,400.
- Accession
- 0001085146-23-003246
- Filer
- CIK 1129919
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,066 entries on the cover page, a total value of $1,864,068,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,864,068,400 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 |
|---|---|---|---|---|---|---|
| TEGNA INC COM | 87901J105 | Stock | 11,254 | $182,765 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,749 | $180,906 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 66,254 | $178,886 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,261 | $178,045 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 26,122 | $172,666 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,294 | $172,481 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,282 | $167,199 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,034 | $166,995 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,931 | $166,915 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,186 | $163,243 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 21,420 | $160,007 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,480 | $158,026 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,542 | $153,431 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,568 | $152,929 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,487 | $151,998 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,098 | $150,490 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,885 | $150,339 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,403 | $146,852 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,478 | $145,995 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,008 | $140,132 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 53,187 | $139,882 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,094 | $137,808 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,586 | $136,367 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,053 | $135,841 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,473 | $135,381 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 59,516 | $134,506 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,636 | $133,695 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,286 | $132,385 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,992 | $131,479 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,534 | $122,194 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,080 | $113,702 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,694 | $112,379 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,889 | $112,373 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 15,310 | $106,711 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,162 | $106,082 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,145 | $105,291 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,308 | $103,390 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,930 | $99,562 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,241 | $98,514 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,454 | $97,571 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 13,605 | $97,412 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 36,780 | $96,731 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,185 | $94,245 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,365 | $94,212 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,346 | $89,907 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,285 | $84,131 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,246 | $77,885 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,419 | $75,878 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,792 | $71,119 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,853 | $69,459 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,551 | $67,226 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,932 | $66,685 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,719 | $65,988 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,331 | $65,923 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,259 | $64,626 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,572 | $61,679 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 55,040 | $59,443 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,728 | $55,356 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,726 | $49,876 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,418 | $44,558 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,465 | $37,046 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,190 | $35,229 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 12,699 | $27,049 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 11,837 | $16,335 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,631 | $14,990 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 13,765 | $14,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003246 | this filing | 2023-08-10 | acceptance time not in the bulk data set |