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  Name: PROFUND ADVISORS LLC
  City: BETHESDA
  State: MD
  Zip: 208146527
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,328,081,000
  Total Value Change : $519,480,000
  Securities Held Change : 159
   
All Securities Held : 1127
  New Positions : 114
  Closed Positions : 43
  Increased Positions : 843
  Unchanged Positions : 0
  Decreased Positions : 170

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Holdings Found : 43     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ZLAB)1 Year Chart         ZLAB Zai Lab Ltd 1147 Closed $15.90 $0 0 0% -481,000 -19,777 0    N/A
   (ASR)1 Year Chart         ASR Grupo Aeroportuario del Sur... 1134 Closed $344.84 $0 0 0% -219,000 -891 0    AirCourier Services &...
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 1166 Closed $2.34 $0 0 0% -205,000 -92,544 0    N/A
   (ACRS)1 Year Chart         ACRS Aclaris Therapeutics, Inc. 1153 Closed $1.26 $0 0 0% -90,000 -13,098 0    N/A
   (MOMO)1 Year Chart         MOMO Hello Group Inc 1140 Closed $5.89 $0 0 0% -74,000 -10,569 0    N/A
   (ANAB)1 Year Chart         ANAB Anaptysbio Inc 1127 Closed $26.02 $0 0 0% -191,000 -10,632 0    N/A
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 1159 Closed $0.00 $0 0 0% -251,000 -9,697 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 1146 Closed $33.30 $0 0 0% -249,000 -7,483 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 1133 Closed $0.00 $0 0 0% -187,000 -10,136 0    N/A
   (QD)1 Year Chart         QD Qudian Inc 1165 Closed $2.40 $0 0 0% -25,000 -11,868 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 1152 Closed $28.30 $0 0 0% -1,465,000 -12,664 0    Drug Manufacturers - ...
   (SGEN)1 Year Chart         SGEN Seagen Inc 1139 Closed $228.74 $0 0 0% -4,036,000 -19,023 0    Biotechnology
   (OCUL)1 Year Chart         OCUL Ocular Therapeutix, Inc 1158 Closed $0.00 $0 0 0% -65,000 -20,827 0    N/A
   (ITOS)1 Year Chart         ITOS Iteos Therapeutics, Inc. 1145 Closed $0.00 $0 0 0% -169,000 -15,429 0    N/A
   (ALLO)1 Year Chart         ALLO Allogene Therapeutics, Inc. 1132 Closed $0.00 $0 0 0% -414,000 -130,639 0    N/A
   (ALDX)1 Year Chart         ALDX Aldeyra Therapeutics, Inc. 1164 Closed $4.20 $0 0 0% -301,000 -45,104 0    N/A
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 1151 Closed $26.55 $0 0 0% -416,000 -20,866 0    Electronic Equipment
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 1138 Closed $8.84 $0 0 0% -371,000 -69,926 0    N/A
   (Z)1 Year Chart         Z Zillow Group Inc 1157 Closed $41.89 $0 0 0% -742,000 -16,085 0    Business Services
   (AGEN)1 Year Chart         AGEN Antigenics Inc 1144 Closed $0.44 $0 0 0% -320,000 -283,404 0    Biotechnology
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 1131 Closed $4.68 $0 0 0% -373,000 -10,738 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1163 Closed $94.42 $0 0 0% -924,000 -9,870 0    Multimedia & Graphics...
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 1150 Closed $2.62 $0 0 0% -804,000 -143,772 0    N/A
   (CAN)1 Year Chart         CAN Canaan Adr 1137 Closed $0.00 $0 0 0% -24,000 -13,452 0    N/A
   (PLRX)1 Year Chart         PLRX Pliant Therapeutics, Inc. 1169 Closed $0.00 $0 0 0% -215,000 -12,405 0    N/A
   (ZG)1 Year Chart         ZG Zillow Group Inc 1156 Closed $41.44 $0 0 0% -240,000 -5,365 0    N/A
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 1143 Closed $0.00 $0 0 0% -135,000 -17,233 0    N/A
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 1130 Closed $2.06 $0 0 0% -546,000 -145,989 0    N/A
   (WB)1 Year Chart         WB Weibo Corporation 1162 Closed $8.58 $0 0 0% -133,000 -10,613 0    Internet Software & S...
   (LYEL)1 Year Chart         LYEL Lyell Immunopharma, Inc. 1149 Closed $2.33 $0 0 0% -108,000 -73,442 0    N/A
   (ICPT)1 Year Chart         ICPT Intercept Inc 1136 Closed $19.00 $0 0 0% -948,000 -51,133 0    Biotechnology
   (PRME)1 Year Chart         PRME Prime Medicine, Inc. 1168 Closed $5.27 $0 0 0% -210,000 -21,995 0    N/A
   (CRHCF)1 Year Chart         CRHCF CRH Plc 1155 Closed $77.15 $0 0 0% -497,000 -9,072 0    N/A
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 1142 Closed $2.91 $0 0 0% -49,000 -16,120 0    Broadcasting - TV
   (BBDO)1 Year Chart         BBDO Banco Bradesco S.A. 1129 Closed $2.38 $0 0 0% -195,000 -72,696 0    N/A
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 1161 Closed $1.08 $0 0 0% -371,000 -155,798 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 1148 Closed $59.98 $0 0 0% -212,000 -3,551 0    Technical & System So...
   (ARR)1 Year Chart         ARR Armour Residential Reit, Inc. 1135 Closed $4.25 $0 0 0% -55,000 -12,866 0    REIT - Diversified
   (DRQ)1 Year Chart         DRQ Dril Quip Inc 1167 Closed $18.09 $0 0 0% -259,000 -9,181 0    Oil & Gas Equipment &...
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 1154 Closed $4.25 $0 0 0% -297,000 -29,232 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 1141 Closed $129.21 $0 0 0% -1,221,000 -13,427 0    Drug Manufacturers - ...
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 1128 Closed $38.89 $0 0 0% -202,000 -2,043 0    N/A
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 1160 Closed $0.00 $0 0 0% -257,000 -38,551 0    N/A
      43 Records Found
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Page 1 of 1
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