13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,074 holding rows worth $2,696,741,221.
- Accession
- 0001085146-24-003809
- Filer
- CIK 1129919
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,074 entries on the cover page, a total value of $2,696,741,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,696,741,221 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 |
|---|---|---|---|---|---|---|
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,413 | $183,061 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,037 | $182,762 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 76,160 | $177,453 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,986 | $174,276 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,280 | $174,202 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,434 | $173,208 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,836 | $169,800 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 50,286 | $168,961 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,073 | $168,256 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,083 | $167,102 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,440 | $165,984 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,612 | $163,425 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,379 | $160,252 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,245 | $159,734 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 34,149 | $157,768 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,283 | $154,811 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 21,861 | $154,557 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 46,528 | $152,612 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20,846 | $150,300 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,694 | $149,502 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,058 | $148,208 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 19,250 | $143,990 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,522 | $143,015 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 26,869 | $140,525 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,129 | $137,258 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 27,914 | $136,220 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,762 | $132,587 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,995 | $130,146 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,711 | $128,529 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,060 | $128,227 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,045 | $127,580 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,985 | $126,749 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,892 | $126,348 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,583 | $125,514 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,900 | $124,214 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,893 | $119,202 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,296 | $116,654 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 59,747 | $116,507 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 23,109 | $113,003 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,779 | $112,748 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,793 | $111,299 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,571 | $105,921 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,096 | $104,998 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 26,017 | $104,849 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,339 | $102,537 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,684 | $101,641 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 20,271 | $97,301 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,659 | $95,363 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,129 | $94,040 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,131 | $90,718 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,475 | $88,417 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,318 | $87,124 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,975 | $85,368 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,918 | $83,406 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,676 | $80,390 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,255 | $73,433 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,656 | $73,207 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,871 | $72,714 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 39,245 | $72,211 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,734 | $68,805 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,382 | $67,964 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,921 | $67,710 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,166 | $63,944 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 21,720 | $63,422 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 24,720 | $55,620 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48,689 | $53,558 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,625 | $53,019 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,222 | $51,323 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,750 | $46,398 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,125 | $35,405 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,572 | $29,293 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,664 | $26,767 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,344 | $22,713 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 14,532 | $16,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003809 | this filing | 2024-08-13 | acceptance time not in the bulk data set |