13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,127 holding rows worth $2,328,080,668.
- Accession
- 0001085146-24-001281
- Filer
- CIK 1129919
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,127 entries on the cover page, a total value of $2,328,080,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,328,080,668 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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,817 | $212,881 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,229 | $212,533 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 656 | $212,452 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,790 | $212,442 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,220 | $212,134 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,352 | $211,912 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,955 | $211,609 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,791 | $211,530 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 149 | $211,427 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,485 | $211,150 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,712 | $210,676 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,243 | $210,672 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,604 | $210,650 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,918 | $210,593 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,664 | $210,533 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,873 | $210,381 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,713 | $210,102 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,843 | $209,396 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,489 | $209,254 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,722 | $209,068 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,968 | $208,995 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,707 | $208,872 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,963 | $208,569 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,835 | $208,316 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 5,061 | $208,311 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,153 | $208,102 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,939 | $208,081 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,942 | $208,058 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,915 | $207,835 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 879 | $207,796 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,137 | $207,607 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 774 | $207,091 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,383 | $206,606 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,390 | $206,383 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,483 | $206,381 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,560 | $205,850 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,675 | $204,551 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,108 | $203,949 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 706 | $203,921 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 771 | $203,667 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,173 | $203,462 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,237 | $203,360 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,201 | $202,765 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,777 | $202,721 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,126 | $202,587 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,621 | $202,450 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,494 | $202,113 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,506 | $202,004 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,996 | $201,496 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,837 | $201,170 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,439 | $201,047 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,169 | $200,756 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,674 | $200,729 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,017 | $200,591 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,903 | $200,497 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 804 | $200,469 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,533 | $198,863 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,968 | $198,083 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,327 | $197,725 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,799 | $194,289 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,201 | $193,020 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,009 | $188,369 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,407 | $183,788 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,563 | $182,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,240 | $181,030 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,721 | $179,331 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,201 | $174,323 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,624 | $174,021 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,041 | $171,825 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,402 | $165,071 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,284 | $163,618 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,846 | $161,461 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,376 | $158,753 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,424 | $157,999 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,195 | $153,014 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,162 | $151,052 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,825 | $146,041 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,099 | $141,457 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,799 | $140,214 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,578 | $137,603 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,572 | $136,866 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,600 | $133,152 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,377 | $133,101 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,351 | $132,526 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,382 | $130,086 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,889 | $127,034 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,668 | $126,510 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 69,065 | $126,389 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,454 | $125,360 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,459 | $123,757 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 52,766 | $122,417 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,101 | $120,404 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,545 | $117,798 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,317 | $112,928 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,886 | $111,582 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,631 | $110,666 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,570 | $110,025 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,006 | $109,296 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 24,013 | $107,098 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,518 | $105,367 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 15,230 | $104,173 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,056 | $101,446 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,060 | $99,996 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,533 | $98,251 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,322 | $96,690 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 24,351 | $93,995 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 36,320 | $91,890 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,146 | $88,915 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,499 | $88,418 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,249 | $88,139 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 31,500 | $87,570 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,786 | $87,455 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,443 | $85,981 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,077 | $85,957 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,618 | $81,594 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,676 | $81,498 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 54,390 | $79,409 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,586 | $75,888 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,104 | $74,508 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,727 | $63,326 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,513 | $60,538 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,040 | $48,576 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 17,035 | $33,048 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,411 | $32,330 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,060 | $17,696 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15,116 | $13,223 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,442 | $10,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001281 | this filing | 2024-02-14 | acceptance time not in the bulk data set |