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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 : 100     View All Holdings Currently Viewing:  Decreased 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
   (LLY)1 Year Chart         LLY Eli Lilly & Co 53 - $776.75 $7,580,000 13,003 0.33% 399,000 -366 0.001    Drug Manufacturers - ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 61 - $134.94 $6,194,000 59,561 0.27% 334,000 -7,877 0.001    Semiconductor - Integ...
   (LIN)1 Year Chart         LIN Linde Plc 75 - $442.62 $5,229,000 12,732 0.22% 431,000 -153 0.003    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 79 - $68.61 $5,038,000 82,941 0.22% 228,000 -1,025 0.004    Electric Utilities
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 113 - $178.97 $3,581,000 24,135 0.15% -90,000 -119 0.004    Oil & Gas Refining, P...
   (SO)1 Year Chart         SO Southern Co 128 - $74.52 $3,092,000 44,091 0.13% 164,000 -1,152 0.004    Electric Utilities
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 131 - $60.24 $3,064,000 19,436 0.13% -100,000 -348 0.001    Discount, Variety Stores
   (DUK)1 Year Chart         DUK Duke Energy Corp 132 - $99.78 $3,023,000 31,156 0.13% 201,000 -815 0.004    Electric Utilities
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 146 - $156.14 $2,548,000 12,802 0.11% 459,000 -869 0.004    N/A
   (JD)1 Year Chart         JD JD.com 158 - $29.27 $2,249,000 77,847 0.1% -569,000 -18,897 0.007    Internet Service Prov...
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 164 - $0.00 $2,182,000 6,895 0.09% 840,000 -1,039 0.017    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 165 - $104.32 $2,163,000 18,166 0.09% -459,000 -1,348 0.015    Internet Service Prov...
   (EBAY)1 Year Chart         EBAY eBay Inc 168 - $51.06 $2,098,000 48,101 0.09% -1,405,000 -31,357 0.007    Internet Software & S...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 171 - $158.50 $2,014,000 10,206 0.09% 226,000 -69 0.002    Drugs - Generic
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 172 - $143.03 $2,012,000 15,271 0.09% 211,000 -736 0.016    Biotechnology
   (SHW)1 Year Chart         SHW Sherwin Williams Co 178 - $303.34 $1,931,000 6,191 0.08% 343,000 -35 0.002    General Building Mate...
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 179 - $40.18 $1,905,000 44,513 0.08% 409,000 -13,001 0.065    N/A
   (BPMC)1 Year Chart         BPMC Blueprint Medicines Corp 180 - $94.86 $1,903,000 20,628 0.08% 464,000 -8,035 0.031    N/A
   (SRE)1 Year Chart         SRE Sempra Energy 181 - $71.98 $1,901,000 25,444 0.08% 122,000 -710 0.004    Electric Utilities
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 187 - $27.03 $1,871,000 46,347 0.08% 450,000 -7,522 0.029    N/A
   (EXEL)1 Year Chart         EXEL Exelixis Inc 192 - $21.93 $1,787,000 74,495 0.08% 155,000 -194 0.024    Research Services
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 194 - $122.29 $1,771,000 16,682 0.08% 363,000 -2,217 0.01    N/A
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 195 - $100.89 $1,764,000 14,909 0.08% 156,000 -188 0.009    Internet Software & S...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 196 - $27.55 $1,763,000 73,967 0.08% 17,000 -1,546 0.002    Foreign Money Center ...
   (PCVX)1 Year Chart         PCVX Vaxcyte, Inc. 202 - $0.00 $1,713,000 27,280 0.07% 241,000 -1,602 0.025    N/A
   (NET)1 Year Chart         NET Cloudflare, Inc. 210 - $0.00 $1,665,000 19,992 0.07% 279,000 -1,990 0.007    N/A
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 211 - $210.59 $1,657,000 7,160 0.07% 529,000 -563 0.046    Diagnostic Substances
   (IOVA)1 Year Chart         IOVA Iovance Biotherapeutics Inc 214 - $12.50 $1,646,000 202,426 0.07% 506,000 -48,084 0.095    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 222 - $31.23 $1,611,000 54,327 0.07% 53,000 -43,837 0.025    Drug Manufacturers - ...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 224 - $49.91 $1,605,000 37,706 0.07% 191,000 -216 0.003    Copper
   (RXRX)1 Year Chart         RXRX Recursion Pharmaceuticals, ... 225 - $8.34 $1,603,000 162,625 0.07% 194,000 -21,610 0.097    N/A
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 227 - $255.14 $1,598,000 7,265 0.07% -154,000 -493 0.015    Drug Manufacturers - ...
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 228 - $15.88 $1,597,000 93,489 0.07% 397,000 -50,092 0.073    Drug Manufacturers - ...
   (D)1 Year Chart         D Dominion Energy Inc 230 - $51.15 $1,590,000 33,829 0.07% 40,000 -879 0.004    Electric Utilities
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 231 - $39.30 $1,586,000 42,904 0.07% -104,000 -1,348 0.031    Biotechnology
   (PINS)1 Year Chart         PINS Pinterest, Inc. 232 - $40.48 $1,585,000 42,785 0.07% 298,000 -4,821 0.008    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 233 - $0.00 $1,578,000 37,460 0.07% -336,000 -12,409 0.043    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 237 - $17.41 $1,555,000 86,247 0.07% 151,000 -789 0.004    Multi Utilities
   (NTRA)1 Year Chart         NTRA Natera, Inc. 242 - $94.15 $1,526,000 24,362 0.07% 333,000 -2,607 0    N/A
   (BEAM)1 Year Chart         BEAM Beam Therapeutics Inc. 245 - $21.74 $1,507,000 55,366 0.06% 129,000 -1,951 0.088    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 249 - $58.70 $1,473,000 25,078 0.06% -315,000 -15,961 0.037    Biotechnology
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 250 - $43.01 $1,471,000 29,073 0.06% -138,000 -6,397 0.021    Drug Manufacturers - ...
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 251 - $88.63 $1,470,000 15,244 0.06% 36,000 -963 0.008    Drug Manufacturers - ...
   (SNAP)1 Year Chart         SNAP Snap Inc 252 - $15.86 $1,464,000 86,498 0.06% 487,000 -23,157 0.007    N/A
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 258 - $61.61 $1,397,000 19,432 0.06% -1,052,000 -15,590 0.011    N/A
   (TWST)1 Year Chart         TWST Twist Bioscience Corp 259 - $0.00 $1,386,000 37,614 0.06% 234,000 -19,241 0.057    N/A
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 263 - $53.81 $1,374,000 21,951 0.06% 46,000 -7,317 0.031    N/A
   (IRWD)1 Year Chart         IRWD Ironwood Pharmaceuticals Inc 264 - $8.22 $1,367,000 119,484 0.06% -90,000 -31,795 0.069    Medical Laboratories ...
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 267 - $46.05 $1,350,000 22,558 0.06% 13,000 -12,595 0.02    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc 271 - $224.98 $1,322,000 6,665 0.06% 191,000 -9 0.002    Cleaning Products
   (ED)1 Year Chart         ED Consolidated Edison Inc 277 - $94.80 $1,269,000 13,952 0.05% 45,000 -358 0.004    Multi Utilities
   (ETSY)1 Year Chart         ETSY Etsy Inc 278 - $69.74 $1,267,000 15,638 0.05% 205,000 -799 0.012    N/A
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 281 - $76.43 $1,257,000 67,553 0.05% 216,000 -26,465 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 287 - $105.16 $1,237,000 9,358 0.05% -804,000 -7,628 0.007    Semiconductor Equipme...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 289 - $69.81 $1,232,000 20,142 0.05% 54,000 -564 0    Multi Utilities
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 298 - $61.11 $1,168,000 24,487 0.05% 194,000 -3,444 0.013    N/A
   (NUE)1 Year Chart         NUE Nucor Corp 305 - $168.67 $1,123,000 6,451 0.05% 94,000 -129 0.002    Steel & Iron
   (EIX)1 Year Chart         EIX Edison International 307 - $71.28 $1,108,000 15,494 0.05% 102,000 -408 0.004    Electric Utilities
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 308 - $55.00 $1,106,000 16,192 0.05% 114,000 -1,243 0.006    Industrial Metals & M...
   (SAGE)1 Year Chart         SAGE Sage Therapeutics, Inc. 310 - $0.00 $1,077,000 49,713 0.05% -338,000 -19,042 0.085    N/A
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 312 - $82.59 $1,073,000 12,750 0.05% 17,000 -359 0.004    Multi Utilities
   (AWK)1 Year Chart         AWK American Water Works Compan... 321 - $125.12 $1,039,000 7,870 0.04% 39,000 -208 0.004    Multi Utilities
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 322 - $15.20 $1,035,000 61,564 0.04% -11,000 -27,895 0.059    Drugs - Generic
   (RCKT)1 Year Chart         RCKT Rocket Pharmaceuticals 323 - $22.53 $1,033,000 34,471 0.04% 196,000 -6,390 0.044    N/A
   (ACLX)1 Year Chart         ACLX Arcellx, Inc. 324 - $0.00 $1,032,000 18,597 0.04% 68,000 -8,275 0.038    N/A
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 326 - $42.63 $1,019,000 24,025 0.04% 277,000 -9,959 0.015    N/A
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 331 - $39.35 $971,000 24,486 0.04% 199,000 -3,553 0.047    Diagnostic Substances
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 339 - $41.43 $942,000 20,491 0.04% 304,000 -7,327 0.033    N/A
   (DTE)1 Year Chart         DTE DTE Energy Co 342 - $111.33 $919,000 8,332 0.04% 70,000 -223 0.004    Electric Utilities
   (DD)1 Year Chart         DD DuPont de Nemours Inc 344 - $78.31 $907,000 11,784 0.04% 6,000 -295 0    Diversified Chemicals
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 348 - $38.48 $897,000 18,750 0.04% 83,000 -1,376 0.016    N/A
   (SWTX)1 Year Chart         SWTX Springworks Therapeutics, Inc. 349 - $0.00 $892,000 24,439 0.04% 182,000 -6,280 0.035    N/A
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 354 - $118.85 $880,000 8,995 0.04% -28,000 -1,059 0.013    Oil & Gas Equipment &...
   (ES)1 Year Chart         ES Eversource Energy 356 - $61.62 $872,000 14,122 0.04% 30,000 -359 0.004    Electric Utilities
   (ETR)1 Year Chart         ETR Entergy Corp 359 - $106.98 $865,000 8,548 0.04% 54,000 -224 0.004    Electric Utilities
   (RCUS)1 Year Chart         RCUS Arcus Biosciences Inc 368 - $15.50 $824,000 43,165 0.04% -93,000 -7,906 0.066    N/A
   (PPL)1 Year Chart         PPL PPL Corp 372 - $28.00 $808,000 29,798 0.03% 88,000 -772 0.004    Electric Utilities
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 373 - $590.86 $807,000 1,617 0.03% 140,000 -9 0.004    General Building Mate...
   (VTRS)1 Year Chart         VTRS Upjohn Inc 377 - $11.63 $798,000 73,697 0.03% 35,000 -3,650 0    N/A
   (VMC)1 Year Chart         VMC Vulcan Materials Co 379 - $259.73 $791,000 3,483 0.03% 82,000 -27 0.003    General Building Mate...
   (ITCI)1 Year Chart         ITCI Intra Cellular Therapies Inc 383 - $72.73 $784,000 10,947 0.03% 152,000 -1,185 0.012    N/A
   (AEE)1 Year Chart         AEE Ameren Corp 390 - $72.51 $769,000 10,626 0.03% -47,000 -273 0.004    Multi Utilities
   (FE)1 Year Chart         FE FirstEnergy Corp 394 - $38.70 $765,000 20,876 0.03% 34,000 -524 0.004    Electric Utilities
   (VCYT)1 Year Chart         VCYT Veracyte, Inc. 403 - $20.13 $741,000 26,932 0.03% -72,000 -9,490 0    Biotechnology
   (CHX)1 Year Chart         CHX Championx Inc 404 - $10.34 $740,000 25,331 0.03% -185,000 -647 0.012    N/A
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 405 - $29.32 $729,000 25,519 0.03% 26,000 -656 0.004    Multi Utilities
   (VRDN)1 Year Chart         VRDN Viridian Therapeutics Ors Shs 408 - $13.81 $719,000 32,991 0.03% 45,000 -10,968 0.073    N/A
   (ASX)1 Year Chart         ASX Ase Industrial Holding Co Ltd 410 - $0.00 $701,000 74,541 0.03% 107,000 -4,408 0.035    Semiconductor Equipme...
   (ATO)1 Year Chart         ATO Atmos Energy Corp 411 - $118.66 $696,000 6,002 0.03% 43,000 -167 0.042    Gas Utilities
   (VCEL)1 Year Chart         VCEL Vericel Corp 412 - $47.08 $696,000 19,546 0.03% -83,000 -3,703 0    Medical Laboratories ...
   (VIR)1 Year Chart         VIR Vir Biotechnology, Inc. 417 - $0.00 $692,000 68,783 0.03% -161,000 -22,255 0.054    N/A
   (VAL)1 Year Chart         VAL Valaris plc 424 - $64.06 $687,000 10,017 0.03% -191,000 -1,693 0    Oil & Gas Drilling & ...
   (CMS)1 Year Chart         CMS CMS Energy Corp 425 - $60.84 $685,000 11,792 0.03% 42,000 -306 0.004    Multi Utilities
   (NOV)1 Year Chart         NOV NOV Inc 427 - $13.73 $676,000 33,348 0.03% -162,000 -6,757 0.009    Oil & Gas Equipment &...
   (HP)1 Year Chart         HP Helmerich & Payne Inc 434 - $38.21 $655,000 18,097 0.03% -177,000 -1,637 0.017    Oil & Gas Drilling & ...
   (INBX)1 Year Chart         INBX Inhibrx, Inc. 437 - $0.00 $651,000 17,124 0.03% 289,000 -2,622 0.045    N/A
   (PTGX)1 Year Chart         PTGX Protagonist Therapeutics, Inc 441 - $25.56 $640,000 27,890 0.03% -339,000 -30,826 0.05    N/A
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 447 - $0.00 $625,000 21,170 0.03% -104,000 -1,886 0.137    N/A
   (MYGN)1 Year Chart         MYGN Myriad Genetics Inc 449 - $19.47 $623,000 32,534 0.03% 0 -6,305 0.045    Diagnostic Substances
   (NE)1 Year Chart         NE Noble Corp 454 - $43.65 $612,000 12,710 0.03% -119,000 -1,726 0.009    Oil & Gas Drilling & ...
      100 Records Found
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