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| Name: |
PROFUND ADVISORS LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
208146527 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCE |
Coca-Cola Enterprises Inc |
153 |
New |
$71.59 |
$2,359,000 |
35,352 |
0.1% |
2,359,000 |
35,352 |
0.007 |
Beverage Soft Drinks... |
|
|
MDB |
Mongodb Inc |
157 |
New |
$373.33 |
$2,258,000 |
5,522 |
0.1% |
2,258,000 |
5,522 |
0.008 |
N/A |
|
|
SPLK |
Splunk Inc |
174 |
New |
$156.90 |
$1,987,000 |
13,041 |
0.09% |
1,987,000 |
13,041 |
0.008 |
Application Software |
|
|
RBLX |
Roblox Corp |
217 |
New |
$0.00 |
$1,634,000 |
35,747 |
0.07% |
1,634,000 |
35,747 |
0.007 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
236 |
New |
$67.79 |
$1,562,000 |
25,376 |
0.07% |
1,562,000 |
25,376 |
0.001 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
273 |
New |
$0.00 |
$1,305,000 |
37,008 |
0.06% |
1,305,000 |
37,008 |
0.008 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
458 |
New |
$8.54 |
$602,000 |
119,957 |
0.03% |
602,000 |
119,957 |
0.069 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
487 |
New |
$26.13 |
$544,000 |
16,340 |
0.02% |
544,000 |
16,340 |
0.004 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
490 |
New |
$73.98 |
$539,000 |
7,741 |
0.02% |
539,000 |
7,741 |
0.005 |
Drug Manufacturers - ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
504 |
New |
$38.74 |
$518,000 |
10,338 |
0.02% |
518,000 |
10,338 |
0.001 |
Semiconductor- Broad... |
|
|
HLN |
Haleon plc |
525 |
New |
$8.35 |
$491,000 |
59,656 |
0.02% |
491,000 |
59,656 |
0.001 |
N/A |
|
|
BNTX |
Biontech Se Adr |
564 |
New |
$0.00 |
$455,000 |
4,308 |
0.02% |
455,000 |
4,308 |
0.002 |
N/A |
|
|
WPC |
WP Carey & Co |
641 |
New |
$54.63 |
$393,000 |
6,064 |
0.02% |
393,000 |
6,064 |
0.003 |
Property Management |
|
|
FND |
Floor & Decor Holdings, Inc. |
652 |
New |
$109.29 |
$386,000 |
3,460 |
0.02% |
386,000 |
3,460 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
651 |
New |
$178.02 |
$386,000 |
1,983 |
0.02% |
386,000 |
1,983 |
0.008 |
Discount, Variety Stores |
|
|
SRRK |
Scholar Rock Holding Corp |
708 |
New |
$14.96 |
$345,000 |
18,342 |
0.01% |
345,000 |
18,342 |
0.039 |
N/A |
|
|
ZION |
Zions Bancorporation |
722 |
New |
$41.83 |
$337,000 |
7,685 |
0.01% |
337,000 |
7,685 |
0 |
Domestic Regional Banks |
|
|
SLNO |
Soleno Therapeutics Inc |
730 |
New |
$0.16 |
$330,000 |
8,187 |
0.01% |
330,000 |
8,187 |
0.012 |
N/A |
|
|
X |
United States Steel Corp |
777 |
New |
$36.98 |
$301,000 |
6,181 |
0.01% |
301,000 |
6,181 |
0.003 |
Metal Fabrication |
|
|
CATY |
Cathay General Bancorp |
795 |
New |
$35.18 |
$291,000 |
6,523 |
0.01% |
291,000 |
6,523 |
0.008 |
Domestic Regional Banks |
|
|
SIG |
Signet Group Plc (ADR) |
800 |
New |
$95.95 |
$287,000 |
2,675 |
0.01% |
287,000 |
2,675 |
0.005 |
Jewelry Stores |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
821 |
New |
$60.30 |
$278,000 |
4,169 |
0.01% |
278,000 |
4,169 |
0 |
Foreign Money Center ... |
|
|
ROLL |
Rbc Bearings Inc |
842 |
New |
$248.23 |
$269,000 |
944 |
0.01% |
269,000 |
944 |
0 |
Machine Tools & Acces... |
|
|
INDB |
Independent Bank Corp |
847 |
New |
$50.87 |
$268,000 |
4,074 |
0.01% |
268,000 |
4,074 |
0 |
Domestic Regional Banks |
|
|
CG |
The Carlyle Group Inc |
853 |
New |
$31.75 |
$264,000 |
6,496 |
0.01% |
264,000 |
6,496 |
0.036 |
Cigarettes & Other To... |
|
|
ALLY |
Ally Financial Inc |
857 |
New |
$38.56 |
$263,000 |
7,528 |
0.01% |
263,000 |
7,528 |
0 |
Mortgage Investment |
|
|
ANF |
Abercrombie & Fitch Co |
859 |
New |
$122.08 |
$262,000 |
2,971 |
0.01% |
262,000 |
2,971 |
0.005 |
Apparel Stores |
|
|
NYT |
New York Times Co |
862 |
New |
$43.33 |
$260,000 |
5,312 |
0.01% |
260,000 |
5,312 |
0.008 |
Publishing |
|
|
IBP |
Installed Building Products... |
866 |
New |
$240.55 |
$258,000 |
1,411 |
0.01% |
258,000 |
1,411 |
0.007 |
N/A |
|
|
VLTO |
Veralto Corp |
869 |
New |
$94.38 |
$257,000 |
3,120 |
0.01% |
257,000 |
3,120 |
0 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
868 |
New |
$21.79 |
$257,000 |
8,841 |
0.01% |
257,000 |
8,841 |
0.009 |
Domestic Regional Banks |
|
|
ALPN |
Alpine Immune Sciences Inc |
871 |
New |
$64.60 |
$256,000 |
13,438 |
0.01% |
256,000 |
13,438 |
0.029 |
N/A |
|
|
CBT |
Cabot Corp |
872 |
New |
$91.96 |
$255,000 |
3,056 |
0.01% |
255,000 |
3,056 |
0.028 |
Specialty Chemicals |
|
|
ERIE |
Erie Indemnity Co |
876 |
New |
$382.74 |
$255,000 |
760 |
0.01% |
255,000 |
760 |
0 |
Property & Casualty I... |
|
|
WAL |
Western Alliance Bancorpora... |
888 |
New |
$58.77 |
$251,000 |
3,815 |
0.01% |
251,000 |
3,815 |
0 |
Domestic Regional Banks |
|
|
KIM |
Kimco Realty Corp |
889 |
New |
$18.50 |
$250,000 |
11,724 |
0.01% |
250,000 |
11,724 |
0.003 |
REIT - Retail |
|
|
CBOE |
Cboe Holdings, Inc. |
891 |
New |
$0.00 |
$249,000 |
1,397 |
0.01% |
249,000 |
1,397 |
0.009 |
Diversified Investments |
|
|
COKE |
Coca Cola Bottling Co Conso... |
895 |
New |
$830.54 |
$249,000 |
268 |
0.01% |
249,000 |
268 |
0 |
Beverage Soft Drinks... |
|
|
MOG.A |
Moog Inc |
898 |
New |
$160.43 |
$247,000 |
1,709 |
0.01% |
247,000 |
1,709 |
0 |
Aerospace/Defense Pro... |
|
|
FDS |
Factset Research Systems Inc |
899 |
New |
$419.57 |
$246,000 |
516 |
0.01% |
246,000 |
516 |
0.001 |
Information & Deliver... |
|
|
WING |
Wingstop Inc. |
902 |
New |
$383.98 |
$245,000 |
956 |
0.01% |
245,000 |
956 |
0 |
N/A |
|
|
CSAN |
Cosan Limited |
903 |
New |
$11.18 |
$243,000 |
15,521 |
0.01% |
243,000 |
15,521 |
0.013 |
Confectioners |
|
|
MORN |
Morningstar Inc |
907 |
New |
$287.34 |
$242,000 |
845 |
0.01% |
242,000 |
845 |
0.007 |
Research Services |
|
|
SYNA |
Synaptics Inc |
908 |
New |
$87.62 |
$242,000 |
2,121 |
0.01% |
242,000 |
2,121 |
0 |
Information Technolog... |
|
|
MC |
Moelis & Co |
915 |
New |
$50.40 |
$239,000 |
4,258 |
0.01% |
239,000 |
4,258 |
0 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
923 |
New |
$50.08 |
$237,000 |
700 |
0.01% |
237,000 |
700 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
922 |
New |
$23.84 |
$237,000 |
9,656 |
0.01% |
237,000 |
9,656 |
0 |
Entertainment - Diver... |
|
|
ASGN |
On Assignment Inc |
924 |
New |
$95.56 |
$236,000 |
2,455 |
0.01% |
236,000 |
2,455 |
0.007 |
Staffing & Outsourcin... |
|
|
NMIH |
Nmi Holdings, Inc. |
927 |
New |
$31.65 |
$235,000 |
7,914 |
0.01% |
235,000 |
7,914 |
0.009 |
Surety & Title Insurance |
|
|
IEX |
Idex Corp |
931 |
New |
$221.38 |
$234,000 |
1,076 |
0.01% |
234,000 |
1,076 |
0 |
Diversified Machinery |
|
|
WSFS |
Wsfs Financial Corp |
933 |
New |
$43.78 |
$234,000 |
5,105 |
0.01% |
234,000 |
5,105 |
0 |
Domestic Regional Banks |
|
|
CINF |
Cincinnati Financial Corp |
929 |
New |
$117.30 |
$234,000 |
2,264 |
0.01% |
234,000 |
2,264 |
0 |
Property & Casualty I... |
|
|
MEDP |
Medpace Holdings, Inc. |
934 |
New |
$397.86 |
$233,000 |
759 |
0.01% |
233,000 |
759 |
0.011 |
N/A |
|
|
J |
Jacobs Solutions Inc |
937 |
New |
$143.19 |
$232,000 |
1,789 |
0.01% |
232,000 |
1,789 |
0.04 |
Heavy Construction |
|
|
JBHT |
JB Hunt Transport Services Inc |
943 |
New |
$163.52 |
$231,000 |
1,158 |
0.01% |
231,000 |
1,158 |
0 |
Trucking |
|
|
FFIV |
F5 Networks Inc |
944 |
New |
$191.13 |
$230,000 |
1,285 |
0.01% |
230,000 |
1,285 |
0.002 |
Internet Software & S... |
|
|
FCFS |
First Cash Financial Servic... |
947 |
New |
$114.73 |
$230,000 |
2,118 |
0.01% |
230,000 |
2,118 |
0 |
Specialty Retail, Other |
|
|
CRBG |
Corebridge Financial, Inc. |
949 |
New |
$0.00 |
$230,000 |
10,607 |
0.01% |
230,000 |
10,607 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
956 |
New |
$139.50 |
$229,000 |
1,992 |
0.01% |
229,000 |
1,992 |
0 |
Heavy Construction |
|
|
MATX |
Matson Inc |
959 |
New |
$105.48 |
$228,000 |
2,078 |
0.01% |
228,000 |
2,078 |
0 |
Water Transportation |
|
|
SYF |
Synchrony Financial |
958 |
New |
$0.00 |
$228,000 |
5,975 |
0.01% |
228,000 |
5,975 |
0 |
N/A |
|
|
BCO |
Brinks Co |
963 |
New |
$87.12 |
$227,000 |
2,586 |
0.01% |
227,000 |
2,586 |
0.005 |
Security & Protection... |
|
|
SMPL |
Simply Good Foods Co |
967 |
New |
$36.75 |
$226,000 |
5,715 |
0.01% |
226,000 |
5,715 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
969 |
New |
$116.34 |
$226,000 |
1,642 |
0.01% |
226,000 |
1,642 |
0 |
Residential Construct... |
|
|
MDC |
MDC Holdings Inc |
968 |
New |
$62.98 |
$226,000 |
4,098 |
0.01% |
226,000 |
4,098 |
0 |
Residential Construct... |
|
|
AESI |
Atlas Energy Solutions Inc. |
970 |
New |
$0.00 |
$226,000 |
13,143 |
0.01% |
226,000 |
13,143 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
964 |
New |
$47.70 |
$226,000 |
4,673 |
0.01% |
226,000 |
4,673 |
0.054 |
Personal Services |
|
|
MUSA |
Murphy Usa Inc. |
971 |
New |
$415.86 |
$225,000 |
631 |
0.01% |
225,000 |
631 |
0.002 |
Basic Materials Whole... |
|
|
AAXN |
Axon Enterprise Inc |
973 |
New |
$311.57 |
$224,000 |
867 |
0.01% |
224,000 |
867 |
0 |
Aerospace/Defense Pro... |
|
|
TXT |
Textron Inc |
972 |
New |
$84.77 |
$224,000 |
2,790 |
0.01% |
224,000 |
2,790 |
0.019 |
Conglomerates |
|
|
RE |
Everest Re Group Ltd |
981 |
New |
$369.90 |
$222,000 |
627 |
0.01% |
222,000 |
627 |
0.002 |
Life & Health Insurance |
|
|
ALK |
Alaska Air Group Inc |
982 |
New |
$42.18 |
$221,000 |
5,657 |
0.01% |
221,000 |
5,657 |
0.014 |
Regional Airlines |
|
|
APO |
Apollo Global Management LLC |
986 |
New |
$107.77 |
$218,000 |
2,344 |
0.01% |
218,000 |
2,344 |
0.006 |
Diversified Investments |
|
|
BRO |
Brown & Brown Inc |
988 |
New |
$82.70 |
$218,000 |
3,061 |
0.01% |
218,000 |
3,061 |
0 |
Insurance Brokers |
|
|
SEE |
Sealed Air Corpde |
993 |
New |
$32.10 |
$215,000 |
5,874 |
0.01% |
215,000 |
5,874 |
0 |
Packaging & Containers |
|
|
STAG |
Stag Industrial, Inc. |
992 |
New |
$34.81 |
$215,000 |
5,469 |
0.01% |
215,000 |
5,469 |
0.012 |
REIT - Industrial |
|
|
SWK |
Stanley Black & Decker Inc |
996 |
New |
$91.90 |
$214,000 |
2,180 |
0.01% |
214,000 |
2,180 |
0.009 |
Small Tools & Accesso... |
|
|
VRRM |
VERRA MOBILITY Corp |
998 |
New |
$23.70 |
$214,000 |
9,290 |
0.01% |
214,000 |
9,290 |
0 |
N/A |
|
|
NPO |
Enpro Industries Inc |
1006 |
New |
$149.12 |
$212,000 |
1,352 |
0.01% |
212,000 |
1,352 |
0 |
Aerospace/Defense - M... |
|
|
LDOS |
Leidos Holdings, Inc. |
1005 |
New |
$142.19 |
$212,000 |
1,955 |
0.01% |
212,000 |
1,955 |
0 |
Technical Services |
|
|
TSN |
Tyson Foods Inc |
1009 |
New |
$60.29 |
$211,000 |
3,918 |
0.01% |
211,000 |
3,918 |
0 |
Meat Products |
|
|
FCNCA |
First Citizens Bancshares I... |
1013 |
New |
$1,675.99 |
$211,000 |
149 |
0.01% |
211,000 |
149 |
0 |
Domestic Regional Banks |
|
|
OTTR |
Otter Tail Corp |
1010 |
New |
$86.71 |
$211,000 |
2,485 |
0.01% |
211,000 |
2,485 |
0 |
Electric Utilities |
|
|
IBOC |
International Bancshares Corp |
1016 |
New |
$57.17 |
$210,000 |
3,873 |
0.01% |
210,000 |
3,873 |
0 |
Domestic Regional Banks |
|
|
ACIW |
ACI Worldwide Inc |
1018 |
New |
$34.35 |
$209,000 |
6,843 |
0.01% |
209,000 |
6,843 |
0 |
Technical & System So... |
|
|
KNF |
Knife River Holding Co |
1023 |
New |
$77.74 |
$208,000 |
3,137 |
0.01% |
208,000 |
3,137 |
0.035 |
N/A |
|
|
WRB |
WR Berkley Corporation |
1024 |
New |
$77.78 |
$208,000 |
2,942 |
0.01% |
208,000 |
2,942 |
0 |
Property & Casualty I... |
|
|
CRL |
Charles River Laboratories ... |
1029 |
New |
$232.69 |
$208,000 |
879 |
0.01% |
208,000 |
879 |
0 |
Biotechnology |
|
|
ARVN |
Arvinas Holding Company, Llc |
1025 |
New |
$32.48 |
$208,000 |
5,061 |
0.01% |
208,000 |
5,061 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
1026 |
New |
$98.33 |
$208,000 |
2,939 |
0.01% |
208,000 |
2,939 |
0 |
Steel & Iron |
|
|
BLKB |
Blackbaud Inc |
1031 |
New |
$76.05 |
$207,000 |
2,383 |
0.01% |
207,000 |
2,383 |
0.007 |
Business Software & S... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
1035 |
New |
$72.93 |
$206,000 |
2,560 |
0.01% |
206,000 |
2,560 |
0 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
1033 |
New |
$24.43 |
$206,000 |
7,483 |
0.01% |
206,000 |
7,483 |
0.013 |
REIT - Diversified |
|
|
PVH |
Pvh Corp |
1036 |
New |
$109.70 |
$205,000 |
1,675 |
0.01% |
205,000 |
1,675 |
0.002 |
Textile - Apparel Clo... |
|
|
BC |
Brunswick Corp |
1039 |
New |
$80.33 |
$204,000 |
2,108 |
0.01% |
204,000 |
2,108 |
0 |
Sporting Goods |
|
|
SNA |
Snap-On Inc |
1038 |
New |
$267.74 |
$204,000 |
706 |
0.01% |
204,000 |
706 |
0 |
Small Tools & Accesso... |
|
|
NDSN |
Nordson Corp |
1037 |
New |
$260.95 |
$204,000 |
771 |
0.01% |
204,000 |
771 |
0.005 |
Diversified Machinery |
|
|
MSA |
MSA Safety Incorporated |
1044 |
New |
$182.82 |
$203,000 |
1,201 |
0.01% |
203,000 |
1,201 |
0 |
Medical Appliances & ... |
|
|
PLNT |
Planet Fitness, Inc. |
1041 |
New |
$58.66 |
$203,000 |
2,777 |
0.01% |
203,000 |
2,777 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
1045 |
New |
$27.69 |
$202,000 |
7,494 |
0.01% |
202,000 |
7,494 |
0.012 |
Life & Health Insurance |
|
