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| Name: |
PROFUND ADVISORS LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
208146527 |
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| Holdings
Found :
63 |
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Closed Positions |
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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 |
|
DOC |
Physicians Realty Trust |
1176 |
Closed |
$11.23 |
$0 |
0 |
0% |
-165,000 |
-12,402 |
0 |
N/A |
|
|
TECH |
Techne Corp |
1208 |
Closed |
$83.81 |
$0 |
0 |
0% |
-209,000 |
-2,707 |
0 |
Biotechnology |
|
|
CSAN |
Cosan Limited |
1163 |
Closed |
$11.14 |
$0 |
0 |
0% |
-243,000 |
-15,521 |
0 |
Confectioners |
|
|
WAFD |
Washington Federal Inc |
1195 |
Closed |
$30.04 |
$0 |
0 |
0% |
-203,000 |
-6,173 |
0 |
Savings & Loans |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
1150 |
Closed |
$32.48 |
$0 |
0 |
0% |
-620,000 |
-26,263 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
1182 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,611,000 |
-54,327 |
0 |
Drug Manufacturers - ... |
|
|
LESL |
Leslies, Inc. |
1169 |
Closed |
$5.06 |
$0 |
0 |
0% |
-86,000 |
-12,443 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
1201 |
Closed |
$1.03 |
$0 |
0 |
0% |
-288,000 |
-208,439 |
0 |
Biotechnology |
|
|
DEI |
Douglas Emmett Inc |
1156 |
Closed |
$14.18 |
$0 |
0 |
0% |
-164,000 |
-11,284 |
0 |
REIT - Diversified |
|
|
FCEL |
Fuelcell Energy Inc |
1188 |
Closed |
$0.20 |
$0 |
0 |
0% |
-18,000 |
-11,060 |
0 |
Industrial Electrical... |
|
|
PBI |
Pitney Bowes Inc |
1175 |
Closed |
$4.12 |
$0 |
0 |
0% |
-49,000 |
-11,040 |
0 |
Business Equipment |
|
|
BDN |
Brandywine Realty Trust |
1207 |
Closed |
$4.81 |
$0 |
0 |
0% |
-63,000 |
-11,727 |
0 |
REIT - Office |
|
|
WAL |
Western Alliance Bancorpora... |
1162 |
Closed |
$64.96 |
$0 |
0 |
0% |
-251,000 |
-3,815 |
0 |
Domestic Regional Banks |
|
|
PODD |
Insulet Corp |
1194 |
Closed |
$173.42 |
$0 |
0 |
0% |
-249,000 |
-1,146 |
0 |
Medical Instruments &... |
|
|
BG |
Bunge Ltd |
1149 |
Closed |
$105.98 |
$0 |
0 |
0% |
-201,000 |
-1,996 |
0 |
Agricultural & Fertil... |
|
|
HI |
Hillenbrand Inc |
1181 |
Closed |
$45.24 |
$0 |
0 |
0% |
-229,000 |
-4,793 |
0 |
Personal Services |
|
|
K |
Kellanova |
1168 |
Closed |
$61.56 |
$0 |
0 |
0% |
-202,000 |
-3,621 |
0 |
Food - Major Diversified |
|
|
RC |
Ready Capital Corp |
1200 |
Closed |
$8.71 |
$0 |
0 |
0% |
-112,000 |
-10,886 |
0 |
REIT - Diversified |
|
|
FCNCA |
First Citizens Bancshares I... |
1155 |
Closed |
$1,767.54 |
$0 |
0 |
0% |
-211,000 |
-149 |
0 |
Domestic Regional Banks |
|
|
OI |
O-I Glass Inc |
1187 |
Closed |
$13.29 |
$0 |
0 |
0% |
-174,000 |
-10,624 |
0 |
Packaging & Containers |
|
|
PCH |
Potlatch Corp |
1174 |
Closed |
$43.83 |
$0 |
0 |
0% |
-203,000 |
-4,126 |
0 |
Paper & Paper Products |
|
|
ORA |
Ormat Technologies Inc |
1206 |
Closed |
$72.49 |
$0 |
0 |
0% |
-212,000 |
-2,791 |
0 |
Electric Utilities |
|
|
DIOD |
Diodes Inc |
1161 |
Closed |
$73.27 |
$0 |
0 |
0% |
-232,000 |
-2,882 |
0 |
Semiconductor - Integ... |
|
|
SEE |
Sealed Air Corpde |
1193 |
Closed |
$38.88 |
$0 |
0 |
0% |
-215,000 |
-5,874 |
0 |
Packaging & Containers |
|
|
FINV |
FinVolution Group |
1148 |
Closed |
$5.05 |
$0 |
0 |
0% |
-89,000 |
-18,146 |
0 |
N/A |
|
|
CNMD |
Conmed Corp |
1180 |
Closed |
$74.72 |
$0 |
0 |
0% |
-201,000 |
-1,837 |
0 |
Medical Appliances & ... |
|
|
APO |
Apollo Global Management LLC |
1167 |
Closed |
$113.08 |
$0 |
0 |
0% |
-218,000 |
-2,344 |
0 |
Diversified Investments |
|
|
HASI |
Hannon Armstrong Sustainabl... |
1199 |
Closed |
$31.88 |
$0 |
0 |
0% |
-206,000 |
-7,483 |
0 |
REIT - Diversified |
|
|
FHB |
First Hawaiian, Inc. |
1154 |
Closed |
$21.96 |
$0 |
0 |
0% |
-238,000 |
-10,414 |
0 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1186 |
Closed |
$21.79 |
$0 |
0 |
0% |
-257,000 |
-8,841 |
0 |
Domestic Regional Banks |
|
|
SFNC |
Simmons First National Corp |
1173 |
Closed |
$18.43 |
$0 |
0 |
0% |
-223,000 |
-11,217 |
0 |
Domestic Regional Banks |
|
|
SANM |
Sanmina-SCI Corp |
1205 |
Closed |
$66.99 |
$0 |
0 |
0% |
-200,000 |
-3,903 |
0 |
Printed Circuit Boards |
|
|
ALK |
Alaska Air Group Inc |
1160 |
Closed |
$43.29 |
$0 |
0 |
0% |
-221,000 |
-5,657 |
0 |
Regional Airlines |
|
|
BSBR |
Banco Santander Brasil SA |
1192 |
Closed |
$5.45 |
$0 |
0 |
0% |
-88,000 |
-13,499 |
0 |
Domestic Regional Banks |
|
|
ETSY |
Etsy Inc |
1179 |
Closed |
$63.97 |
$0 |
0 |
0% |
-1,267,000 |
-15,638 |
0 |
N/A |
|
|
INDB |
Independent Bank Corp |
1166 |
Closed |
$52.95 |
$0 |
0 |
0% |
-268,000 |
-4,074 |
0 |
Domestic Regional Banks |
|
|
ABM |
ABM Industries Inc |
1198 |
Closed |
$47.10 |
$0 |
0 |
0% |
-202,000 |
-4,506 |
0 |
Business Services |
|
|
KOS |
Kosmos Energy Ltd. |
1153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-11,104 |
0 |
Independent Oil & Gas |
|
|
JBT |
John Bean Technologies Corp |
1185 |
Closed |
$93.55 |
$0 |
0 |
0% |
-201,000 |
-2,017 |
0 |
Diversified Machinery |
|
|
SMPL |
Simply Good Foods Co |
1172 |
Closed |
$37.53 |
$0 |
0 |
0% |
-226,000 |
-5,715 |
0 |
N/A |
|
|
ELP |
Companhia Paranaense de Ene... |
1204 |
Closed |
$7.53 |
$0 |
0 |
0% |
-113,000 |
-13,317 |
0 |
Electric Utilities |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
1159 |
Closed |
$9.08 |
$0 |
0 |
0% |
-138,000 |
-12,578 |
0 |
Telecom Services - Fo... |
|
|
PKI |
Perkinelmer Inc |
1191 |
Closed |
$110.23 |
$0 |
0 |
0% |
-231,000 |
-2,111 |
0 |
Scientific & Technica... |
|
|
UDR |
UDR Inc |
1178 |
Closed |
$39.54 |
$0 |
0 |
0% |
-206,000 |
-5,390 |
0 |
REIT - Housing/Apartm... |
|
|
NPO |
Enpro Industries Inc |
1210 |
Closed |
$150.26 |
$0 |
0 |
0% |
-212,000 |
-1,352 |
0 |
Aerospace/Defense - M... |
|
|
LNC |
Lincoln National Corp |
1165 |
Closed |
$30.26 |
$0 |
0 |
0% |
-202,000 |
-7,494 |
0 |
Life & Health Insurance |
|
|
TFX |
Teleflex Inc |
1197 |
Closed |
$217.64 |
$0 |
0 |
0% |
-200,000 |
-804 |
0 |
Conglomerates |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,182,000 |
-6,895 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1184 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,987,000 |
-13,041 |
0 |
Application Software |
|
|
QURE |
uniQure B.V. |
1171 |
Closed |
$5.01 |
$0 |
0 |
0% |
-394,000 |
-58,187 |
0 |
N/A |
|
|
BLKB |
Blackbaud Inc |
1203 |
Closed |
$79.30 |
$0 |
0 |
0% |
-207,000 |
-2,383 |
0 |
Business Software & S... |
|
|
CWK |
Cushman & Wakefield Plc |
1158 |
Closed |
$11.72 |
$0 |
0 |
0% |
-124,000 |
-11,459 |
0 |
N/A |
|
|
SSL |
Sasol Limited (ADR) |
1190 |
Closed |
$7.51 |
$0 |
0 |
0% |
-100,000 |
-10,060 |
0 |
Independent Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
1177 |
Closed |
$60.25 |
$0 |
0 |
0% |
-211,000 |
-3,918 |
0 |
Meat Products |
|
|
SVC |
Service Properties Trust |
1209 |
Closed |
$5.73 |
$0 |
0 |
0% |
-97,000 |
-11,322 |
0 |
REIT - Hotel/Motel |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1164 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,473,000 |
-25,078 |
0 |
Biotechnology |
|
|
NTCO |
Natura &Co Holding S.A |
1196 |
Closed |
$6.42 |
$0 |
0 |
0% |
-104,000 |
-15,230 |
0 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
1151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-10,607 |
0 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
1183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-188,000 |
-10,009 |
0 |
N/A |
|
|
ALIT |
Alight, Inc |
1170 |
Closed |
$8.05 |
$0 |
0 |
0% |
-86,000 |
-10,077 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
1202 |
Closed |
$18.36 |
$0 |
0 |
0% |
-251,000 |
-11,800 |
0 |
REIT - Diversified |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
1157 |
Closed |
$24.41 |
$0 |
0 |
0% |
-224,000 |
-7,885 |
0 |
Domestic Regional Banks |
|
|
RAPT |
Rapt Therapeutics, Inc. |
1189 |
Closed |
$4.04 |
$0 |
0 |
0% |
-377,000 |
-15,167 |
0 |
N/A |
|
