PROFUND ADVISORS LLC
Follow13F filer, CIK 1129919, BETHESDA, MD
PROFUND ADVISORS LLC reported $2,301,455,611 across 984 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 35.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002762
- Period
- 2025-03-31
- Reported value
- $2.3B
- Holdings
- 984
- Top 10 weight
- 35.75%
- New
- 22
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DASHadded | +8,639 | $1.58M |
| ANETadded | +18,163 | $1.41M |
| TSMadded | +8,348 | $1.39M |
| CRMadded | +4,986 | $1.34M |
| JDadded | +30,552 | $1.26M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -317,207 | -$34.4M |
| AAPLreduced | -74,240 | -$16.5M |
| MSFTreduced | -35,276 | -$13.2M |
| AVGOreduced | -75,855 | -$12.7M |
| AMZNreduced | -38,187 | -$7.27M |
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 984 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 16,946 | $422K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,957 | $404K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 12,090 | $393K | shares |
| ANFABERCROMBIE & FITCH CO | 2,398 | $358K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 169 | $357K | shares |
| FFBC1ST FINL BANCORP | 13,226 | $356K | shares |
| CASHPATHWARD FINANCIAL INC | 4,753 | $350K | shares |
| CRBGCOREBRIDGE FINL INC | 11,673 | $349K | shares |
| BPOPPOPULAR INC | 3,660 | $344K | shares |
| SBCFSEACOAST BKG CORP FLA | 12,396 | $341K | shares |
| OFGOFG BANCORP | 7,900 | $334K | shares |
| TFINTRIUMPH FINANCIAL INC | 3,591 | $326K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 5,818 | $326K | shares |
| TRMKTRUSTMARK CORP | 8,964 | $317K | shares |
| RKTROCKET COS INC | 27,786 | $313K | shares |
| BOKFBOK FINL CORP | 2,748 | $293K | shares |
| MCMOELIS & CO | 3,937 | $291K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,301 | $291K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 2,662 | $290K | shares |
| BBWIBATH & BODY WORKS INC | 7,282 | $282K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,154 | $280K | shares |
| HUBBHUBBELL INC | 647 | $271K | shares |
| BCCBOISE CASCADE CO DEL | 2,267 | $269K | shares |
| HTHHILLTOP HLDGS INC | 9,398 | $269K | shares |
| SHAKSHAKE SHACK INC | 2,072 | $269K | shares |
| TTEKTETRA TECH INC NEW | 6,631 | $264K | shares |
| SLGSL GREEN RLTY CORP | 3,858 | $262K | shares |
| PIPRPIPER SANDLER COS | 873 | $262K | shares |
| SMTCSEMTECH CORP | 4,198 | $260K | shares |
| WSBCWESBANCO INC | 7,959 | $259K | shares |
| ACAARCOSA INC | 2,677 | $259K | shares |
| RHIROBERT HALF INC. | 3,673 | $259K | shares |
| VFCV F CORP | 11,980 | $257K | shares |
| CNXCNX RES CORP | 6,982 | $256K | shares |
| NOVTNOVANTA INC | 1,673 | $256K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 20,667 | $255K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,608 | $252K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 48,994 | $251K | shares |
| ALKALASKA AIR GROUP INC | 3,858 | $250K | shares |
| SMSM ENERGY COMPANY | 6,383 | $247K | shares |
| MATXMATSON INC | 1,817 | $245K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,602 | $244K | shares |
| EVREVERCORE INC | 879 | $244K | shares |
| CHDNCHURCHILL DOWNS INC | 1,822 | $243K | shares |
| KIMKIMCO REALTY CORP | 10,354 | $243K | shares |
| AEISADVANCED ENERGY INDS | 2,098 | $243K | shares |
| RDNTRADNET INC | 3,467 | $242K | shares |
| BOOTBOOT BARN HLDGS INC | 1,594 | $242K | shares |
| QLYSQUALYS INC | 1,715 | $240K | shares |
| LKFNLAKELAND FINL CORP | 3,494 | $240K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 3,952 | $240K | shares |
| RLRALPH LAUREN CORP | 1,033 | $239K | shares |
| ATIATI INC | 4,334 | $239K | shares |
| FRMEFIRST MERCHANTS CORP | 5,975 | $238K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 4,922 | $237K | shares |
| EPAMEPAM SYS INC | 1,009 | $236K | shares |
| LIILENNOX INTL INC | 387 | $236K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,097 | $236K | shares |
| HOLXHOLOGIC INC | 3,268 | $236K | shares |
| RRXREGAL REXNORD CORPORATION | 1,515 | $235K | shares |
| KTBKONTOOR BRANDS INC | 2,748 | $235K | shares |
| ITGRINTEGER HLDGS CORP | 1,770 | $235K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,391 | $233K | shares |
| PLXSPLEXUS CORP | 1,483 | $232K | shares |
| CBTCABOT CORP | 2,517 | $230K | shares |
| SANMSANMINA CORP | 3,035 | $230K | shares |
| AMKRAMKOR TECHNOLOGY INC | 8,916 | $229K | shares |
| AVAVAEROVIRONMENT INC | 1,482 | $228K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 51,455 | $228K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 21,383 | $227K | shares |
| MORNMORNINGSTAR INC | 670 | $226K | shares |
| ARMKARAMARK | 6,025 | $225K | shares |
| FELEFRANKLIN ELEC INC | 2,303 | $224K | shares |
| AAALCOA CORP | 5,908 | $223K | shares |
| CALMCAL MAINE FOODS INC | 2,159 | $222K | shares |
| AYIACUITY INC | 758 | $221K | shares |
| FTDRFRONTDOOR INC | 4,038 | $221K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,517 | $219K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,245 | $218K | shares |
| LADLITHIA MTRS INC | 610 | $218K | shares |
| CACICACI INTL INC | 539 | $218K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 10,742 | $218K | shares |
| ANNXANNEXON INC | 42,273 | $217K | shares |
| FULFULLER H B CO | 3,210 | $217K | shares |
| BDCBELDEN INC | 1,912 | $215K | shares |
| CRCCALIFORNIA RES CORP | 4,142 | $215K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,077 | $215K | shares |
| SITMSITIME CORP | 993 | $213K | shares |
| INGRINGREDION INC | 1,544 | $212K | shares |
| SKYWSKYWEST INC | 2,117 | $212K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,153 | $212K | shares |
| VRRMVERRA MOBILITY CORP | 8,716 | $211K | shares |
| PRTAPROTHENA CORP PLC | 15,212 | $211K | shares |
| EXPOEXPONENT INC | 2,356 | $210K | shares |
| MEDPMEDPACE HLDGS INC | 631 | $210K | shares |
| NJRNEW JERSEY RES CORP | 4,480 | $209K | shares |
| UDRUDR INC | 4,808 | $209K | shares |
| MTZMASTEC INC | 1,525 | $208K | shares |
| PORPORTLAND GEN ELEC CO | 4,754 | $207K | shares |
| KBHKB HOME | 3,142 | $206K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,085 | $206K | shares |
| ALGNALIGN TECHNOLOGY INC | 987 | $206K | shares |
| WINGWINGSTOP INC | 724 | $206K | shares |
| STEPSTEPSTONE GROUP INC | 3,554 | $206K | shares |
| SIGSIGNET JEWELERS LTD | 2,546 | $205K | shares |
| WYNNWYNN RESORTS LTD | 2,380 | $205K | shares |
| EXPEAGLE MATLS INC | 830 | $205K | shares |
| MMSMAXIMUS INC | 2,732 | $204K | shares |
| SKTTANGER INC | 5,974 | $204K | shares |
| GVAGRANITE CONSTR INC | 2,319 | $203K | shares |
| SNXTD SYNNEX CORPORATION | 1,731 | $203K | shares |
| NYTNEW YORK TIMES CO MTN BE | 3,899 | $203K | shares |
| SKXSKECHERS U S A INC | 3,011 | $202K | shares |
| TXNMTXNM ENERGY INC | 4,091 | $201K | shares |
| BRXBRIXMOR PPTY GROUP INC | 7,218 | $201K | shares |
| HSTHOST HOTELS & RESORTS INC | 11,370 | $199K | shares |
| SBRASABRA HEALTH CARE REIT INC | 10,734 | $186K | shares |
| ANABANAPTYSBIO INC | 13,496 | $179K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 10,170 | $177K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 10,326 | $172K | shares |
| ABRARBOR REALTY TRUST INC | 10,972 | $152K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 70,325 | $150K | shares |
| EOLSEVOLUS INC | 12,907 | $142K | shares |
| RGNXREGENXBIO INC | 18,256 | $141K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 10,683 | $126K | shares |
| RUNSUNRUN INC | 13,041 | $121K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 13,310 | $108K | shares |
| ERASERASCA INC | 42,632 | $107K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 12,055 | $101K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 10,965 | $99K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 15,862 | $92.5K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 10,762 | $91.2K | shares |
| SVRASAVARA INC | 29,575 | $90.8K | shares |
| TSHATAYSHA GENE THERAPIES INC | 50,242 | $86.9K | shares |
| GNLGLOBAL NET LEASE INC | 11,690 | $85.3K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 64,480 | $65.8K | shares |
| BDNBRANDYWINE RLTY TR | 10,063 | $56.4K | shares |
| MQMARQETA INC | 10,674 | $40.5K | shares |
| KOSKOSMOS ENERGY LTD | 10,530 | $36K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 16,419 | $34K | shares |
| Leslie's IncLeslie's Inc | 10,741 | $24K | shares |
How Q1 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002762 | base | 2025-05-08 | acceptance time not in the bulk data set |