13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,103 holding rows worth $2,739,160,513.
- Accession
- 0001085146-25-001368
- Filer
- CIK 1129919
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,103 entries on the cover page, a total value of $2,739,160,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,739,160,513 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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 830 | $204,811 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,732 | $203,944 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,974 | $203,893 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,680 | $203,422 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,319 | $203,399 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,546 | $203,323 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,731 | $203,012 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,899 | $202,943 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,011 | $202,460 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,510 | $201,923 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,091 | $201,154 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,218 | $200,949 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 48,539 | $199,981 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,370 | $199,202 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,011 | $198,056 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,127 | $196,735 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,573 | $192,996 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,109 | $189,383 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,904 | $189,184 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,559 | $188,419 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,086 | $188,129 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,734 | $185,913 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,425 | $185,051 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,534 | $184,282 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,261 | $183,159 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,496 | $178,687 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,170 | $177,060 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,461 | $176,070 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,149 | $175,792 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,521 | $175,249 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,928 | $173,205 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,668 | $172,496 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,326 | $172,134 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 16,094 | $170,918 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,096 | $167,080 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,542 | $166,458 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,380 | $165,181 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19,626 | $159,756 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 47,240 | $155,892 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,693 | $155,746 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,972 | $151,962 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,634 | $150,216 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,061 | $150,008 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 70,325 | $149,792 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,978 | $145,622 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,148 | $145,022 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,332 | $143,893 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,907 | $142,493 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 18,170 | $142,089 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 28,275 | $141,941 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18,256 | $141,119 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,830 | $140,144 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,195 | $139,623 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,608 | $136,130 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 52,802 | $130,949 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,683 | $126,487 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18,079 | $125,830 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,432 | $125,563 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,992 | $124,692 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,041 | $120,629 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,930 | $116,370 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,892 | $114,401 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,146 | $110,602 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,310 | $108,077 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 42,632 | $107,006 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,072 | $104,077 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,746 | $102,408 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,055 | $100,539 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,684 | $100,505 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,965 | $99,014 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,228 | $98,846 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,576 | $98,739 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,862 | $92,475 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,449 | $91,785 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,762 | $91,154 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 29,575 | $90,795 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,918 | $89,738 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,818 | $87,301 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 50,242 | $86,919 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,737 | $85,861 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12,293 | $85,559 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,690 | $85,337 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 31,279 | $83,202 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,969 | $77,865 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 35,488 | $76,654 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,339 | $75,856 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,640 | $75,020 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,327 | $74,194 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 37,670 | $71,573 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 64,480 | $65,770 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 26,807 | $64,069 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,158 | $64,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,005 | $60,878 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,430 | $60,134 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,063 | $56,353 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,674 | $40,454 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,949 | $38,231 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,760 | $36,189 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,530 | $36,013 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 16,419 | $33,987 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 15,014 | $30,779 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,741 | $23,952 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,177 | $22,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001368 | this filing | 2025-02-14 | acceptance time not in the bulk data set |