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Disclosery

PROFUND ADVISORS LLC

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13F filer, CIK 1129919, BETHESDA, MD

PROFUND ADVISORS LLC reported $2,739,160,513 across 1,103 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 40.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001368

Period
2024-12-31
Reported value
$2.74B
Holdings
1,103
Top 10 weight
40.58%
New
74
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXnew+191,055$13.8M
AMZNadded+58,934$12.9M
PLTRadded+160,752$12.2M
AAPLadded+47,607$11.9M
MSFTadded+25,874$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-92,825-$21.5M
LAM RESEARCH CORPexited-19,132-$15.6M
METAreduced-16,245-$9.51M
ARISTA NETWORKS INCexited-14,867-$5.71M
TSLAreduced-9,015-$3.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,103 share positions

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP19,132$15.6Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC14,867$5.71Mshares
BLACKROCK INCBLACKROCK INC2,300$2.18Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC4,972$2.07Mshares
DLTRDOLLAR TREE INC17,549$1.23Mshares
PINSPINTEREST INC25,125$813Kshares
MARATHON OIL CORPMARATHON OIL CORP28,174$750Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.0110,624$643Kshares
KROSKEROS THERAPEUTICS INC8,392$487Kshares
FLNAFILANA THERAPEUTICS INC13,792$406Kshares
CECELANESE CORP DEL2,925$398Kshares
APTIV PLCAPTIV PLC5,487$395Kshares
ASNDASCENDIS PHARMA A/S2,536$379Kshares
CPTCAMDEN PPTY TR2,990$369Kshares
REGREGENCY CTRS CORP4,577$331Kshares
BXPBXP INC4,072$328Kshares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN9,772$326Kshares
WMSADVANCED DRAIN SYS INC DEL2,034$320Kshares
DPZDOMINOS PIZZA INC705$303Kshares
FBINFORTUNE BRANDS INNOVATIONS I3,320$297Kshares
REXRREXFORD INDL RLTY INC5,850$294Kshares
TMDXTRANSMEDICS GROUP INC1,741$273Kshares
Applied Therapeutics IncApplied Therapeutics Inc32,138$273Kshares
CATXPERSPECTIVE THERAPEUTICS INC20,261$270Kshares
RVTYREVVITY INC2,043$261Kshares
PIIMPINJ INC1,199$260Kshares
BLDRBUILDERS FIRSTSOURCE INC1,334$259Kshares
OPCHOPTION CARE HEALTH INC8,249$258Kshares
BCOBRINKS CO2,214$256Kshares
HRBBLOCK H & R INC4,024$256Kshares
EGPEASTGROUP PPTYS INC1,337$250Kshares
WEXWEX INC1,185$249Kshares
CHECHEMED CORP NEW413$248Kshares
CROXCROCS INC1,713$248Kshares
MHOM/I HOMES INC1,447$248Kshares
CAGCONAGRA BRANDS INC7,510$244Kshares
TTCTORO CO2,808$244Kshares
DCIDONALDSON INC3,292$243Kshares
FRTFEDERAL RLTY INVT TR NEW2,109$242Kshares
STMSTMICROELECTRONICS N V8,114$241Kshares
MOSMOSAIC CO8,968$240Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE5,724$239Kshares
NNNNNN REIT INC4,892$237Kshares
KBRKBR INC3,587$234Kshares
CHRDCHORD ENERGY CORPORATION1,785$232Kshares
SSDSIMPSON MFG INC1,215$232Kshares
LNWOLIGHT & WONDER INC2,558$232Kshares
FMCFMC CORP3,513$232Kshares
FCNFTI CONSULTING INC1,016$231Kshares
MURMURPHY OIL CORP6,841$231Kshares
AXTAAXALTA COATING SYS LTD6,321$229Kshares
EXPDEXPEDITORS INTL WASH INC1,738$228Kshares
UHSUNIVERSAL HLTH SVCS INC985$226Kshares
BCHBANCO DE CHILE8,907$225Kshares
GPKGRAPHIC PACKAGING HLDG CO7,609$225Kshares
COKECOCA COLA CONS INC171$225Kshares
RGENREPLIGEN CORP1,504$224Kshares
CRCRANE COMPANY1,402$222Kshares
MASMASCO CORP2,637$221Kshares
FCFSFIRSTCASH HOLDINGS INC1,928$221Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN4,102$221Kshares
TPHTRI POINTE HOMES INC4,856$220Kshares
SWKSTANLEY BLACK & DECKER INC1,972$217Kshares
BGBUNGE GLOBAL SA2,222$215Kshares
ORIOLD REP INTL CORP6,031$214Kshares
ICUIICU MED INC1,170$213Kshares
TXTTEXTRON INC2,397$212Kshares
JKHYHENRY JACK & ASSOC INC1,202$212Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC29,348$212Kshares
ERIEERIE INDTY CO392$212Kshares
AVNTAVIENT CORPORATION4,203$211Kshares
JJACOBS SOLUTIONS INC1,606$210Kshares
BRKRBRUKER CORP3,032$209Kshares
AAONAAON INC1,940$209Kshares
OGEOGE ENERGY CORP5,091$209Kshares
TECHBIO-TECHNE CORP2,611$209Kshares
TREXTREX INC3,133$209Kshares
IEXIDEX CORP970$208Kshares
SWXSOUTHWEST GAS HLDGS INC2,800$207Kshares
KFYKORN FERRY2,734$206Kshares
MIDDMIDDLEBY CORP1,456$203Kshares
SJMSMUCKER J M CO1,670$202Kshares
MSAMSA SAFETY INC1,135$201Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,672$200Kshares
FRFIRST INDL RLTY TR INC3,576$200Kshares
FDMT4D MOLECULAR THERAPEUTICS IN18,142$196Kshares
CLBCORE LABORATORIES INC10,161$188Kshares
WTTRSELECT WATER SOLUTIONS INC15,716$175Kshares
CELCCELCUITY INC11,267$168Kshares
CCCCC4 THERAPEUTICS INC28,436$162Kshares
TNGXTANGO THERAPEUTICS INC20,473$158Kshares
OCGNOCUGEN INC156,167$155Kshares
FATEFATE THERAPEUTICS INC42,652$149Kshares
FULCFULCRUM THERAPEUTICS INC34,846$124Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC11,038$122Kshares
PLRXPLIANT THERAPEUTICS INC10,077$113Kshares
SILVERCREST METALS INCSILVERCREST METALS INC11,104$103Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC11,230$101Kshares
COTYCOTY INC10,509$98.7Kshares
NPKINPK INTERNATIONAL INC11,572$80.2Kshares
ALECALECTOR INC15,450$72Kshares
BRF SABRF SA11,750$51.3Kshares
FUELCELL ENERGY INCFUELCELL ENERGY INC10,434$3.96Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-001368 base2025-02-14acceptance time not in the bulk data set