- New Purchases: ALLO, DHC,
- Added Positions: GRPN, EXPE, GNRC, CSOD, COMM, BKR, PS, VAL, RIG, S, GSAT, FI, NEX, ELAN, PINS,
- Reduced Positions: AAPL, AMZN, MSFT, INTC, AMGN, FB, JPM, ABBV, GOOGL, GOOG, NVDA, GILD, BABA, CSCO, TXN, AVGO, BAC, QCOM, NFLX, WFC, BIIB, VRTX, CMCSA, ILMN, JNJ, C, PYPL, ITUB, TSM, AMAT, BRK.B, VALE, MU, UNH, NEM, ADBE, BBD, PEP, REGN, CRM, AMD, ADI, GOLD, COST, NEE, PBR.A, XOM, LRCX, MRK, T, ALXN, BA, CVX, CHL, HD, PFE, USB, WMT, DIS, IQV, A, TFC, BIDU, SBUX, VZ, EBAY, CHTR, CTXS, D, DUK, IBM, KLAC, MCD, PNC, SO, JD, MMM, AKAM, ADP, EXC, HDB, INCY, MDLZ, MDT, MTD, MCHP, BKNG, VRSN, XLNX, FNV, V, AEM, AMX, AEP, AMT, BMRN, BMY, CSX, CIEN, ABEV, LLY, FISV, FMX, GS, INTU, ISRG, NTES, SGEN, SWKS, WBA, XEL, TMUS, VEEV, TWTR, ABT, ATVI, ALNY, CEO, CAT, SNP, TCOM, EXAS, HON, MXIM, ORCL, PBR, PG, RGLD, WPM, TECH, TER, TSLA, TAL, ANET, ETSY, OKTA, DOCU, ASML, SRPT, ACN, AXP, AU, ADSK, BDX, FIS, CRL, LFC, CI, KO, CTSH, ED, CCI, CY, DHR, EQIX, GE, HAL, INFY, JNPR, LOW, MAR, MRVL, NBIX, ES, ORLY, LIN, PEG, ROST, SRE, SPG, TRV, TMO, UNP, OLED, ANTM, WEC, MA, EDU, LOGM, GRUB, PRAH, QRVO, KHC, PDD, ACAD, CB, PLD, ALGN, Y, AEE, ANSS, WTRG, AVB, BSX, CMS, CVS, CDNS, CPT, CERN, CME, CTAS, CRUS, CSGP, CBSH, NNN, BVN, DTE, DE, DLTR, DPZ, DD, ETFC, ECL, EIX, EA, ENIA, ETR, EQR, EXEL, FICO, FAST, FITB, FFIN, FE, GD, GPN, GFI, TV, MNST, WELL, HUM, HBAN, IBN, IDXX, IONS, JCOM, JLL, KEY, KGC, LMT, MTB, MKSI, MPW, MPWR, MS, NKTR, NKE, ON, OHI, PCAR, PPL, PAAS, PAYX, BRFS, PTR, PB, PSA, RPM, RTN, RF, RGEN, RDS.A, SLAB, SIRI, SYK, SNPS, TJX, TGT, VIV, TDY, TYL, UAL, UGI, UPS, UTHR, AGN, WST, WDC, WLTW, AWK, PM, VRSK, NXPI, FRC, SPLK, WDAY, ZTS, SBSW, CDW, HUBS, SYNH, GDDY, LITE, BGNE, ZTO, DBX, SMAR, DOW, JOBS, EGHT, AES, ALE, AFL, APD, ARE, ALKS, LNT, ALL, MO, AMED, ACC, AFG, AIG, ABC, AMTD, APH, NLY, ATR, AJG, AZN, ATO, AZO, AVA, BHP, BP, BCPC, BLL, SAN, BCH, BK, BCS, BAX, BBY, BIO, BKH, BLK, BXP, BTI, BRO, CACI, CBRE, VIAC, COF, CAH, CSL, CASY, CX, CNP, CTL, SCHW, CHKP, CHE, CHT, CHDN, CDE, CGNX, CL, CBU, CIG, SBS, COP, STZ, CPRT, INGR, GLW, CUZ, CREE, CMI, DECK, DEO, DLR, DRE, EOG, EGP, ETN, EW, EE, EMR, ENTG, ELS, ESS, EXPO, EXR, FNB, FCN, FDS, FDX, FHN, FR, F, FCX, FULT, TGNA, GIS, GNTX, GGB, GBCI, GSK, GGG, HSBC, HAE, LHX, HE, PEAK, HR, EHC, HL, HELE, HPQ, HRC, HST, HUBB, INFO, ING, IDA, ITW, IMMU, TT, IDCC, ICE, IFF, VIAV, JBLU, JCI, KRC, KMB, KIM, KB, KEP, KR, LHCG, LH, SR, LAMR, LTM, LVS, LII, LXP, MDU, MMC, MMS, SPGI, MCK, MRCY, MET, MAA, MOH, MSI, MYGN, NRG, NFG, NGG, NEOG, NTAP, NJR, NYCB, NYT, NI, NDSN, NSC, NTRS, NOC, NWE, NG, NVO, NUE, OGE, OXY, ORI, OMC, OKE, PNM, PPG, PTC, PH, PNW, PKX, PGR, PRU, DGX, O, RS, RNR, RSG, RMD, RIO, ROK, ROP, SAP, SBAC, POOL, SEIC, SNY, SSL, SLB, SMG, STX, SMTC, SCI, SHW, SSRM, SJI, LUV, SWX, LSI, STT, EQNR, STLD, SUI, NLOK, SYY, TTWO, AAXN, TECD, TTEK, TTC, TOT, TREX, TRMB, UGP, UN, UDR, VLO, VLY, VTR, VOD, WPC, WM, EVRG, WY, WMB, AUY, YUM, ZBH, CMG, EBR, SUZ, POR, BBL, VG, DEI, LBTYK, DAL, TEL, LULU, CXO, MASI, MELI, ULTA, AGI, BTG, AG, EC, RGA, KL, BUD, BSBR, DG, HTHT, LYB, COR, GM, SBRA, CZR, KMI, HCA, MPC, PVG, DNKN, WPX, POST, PSX, NOW, GMED, ICPT, CONE, PTLA, BLUE, AGIO, SAIC, BRX, HLT, AAL, OGS, RARE, SABR, WB, SAGE, CTLT, HQY, FGEN, MOMO, BPMC, CABO, PEN, HPE, VST, GDS, PK, INVH, SNAP, JBGS, QD, SE, IQ, CDAY, MRNA, FOXA, FOX, AVTR, CTVA, AMCR, ASX, AKRX, AMRN, HES, AEO, AWR, AME, APA, ADM, COG, HLX, CPE, KMX, CE, CNC, LNG, CHU, CHD, CLF, CLX, CCOI, CAG, COO, CORT, DHI, DNR, DVN, DXCM, DOFSQ, DRH, EGO, ENDP, EQT, ERIC, EL, EXTR, FFIV, FMC, FBP, GRMN, AJRD, GNW, GPOR, HMY, HSY, HOLX, IAG, IPG, JCP, K, LBTYA, MGM, MRO, MKTX, MAT, MKC, MT, MCO, MYL, NOV, NYMT, NR, NE, NBL, NOK, OII, ODP, ONB, PRGO, PXD, PBI, PBH, RYAAY, SLM, SHEN, SWN, SPPI, SWK, STE, TROW, TFX, TS, TIF, TSCO, TSN, MUX, UMC, VFC, VAR, VMC, WDFC, WAT, WIT, TXMD, TDG, EHTH, LDOS, FOLD, AROC, MSCI, FTI, FSM, AGNC, GLPG, IVR, FTNT, IRWD, OAS, QEP, FLT, GRFS, SAND, VER, LPI, SLCA, QLYS, GWPH, NWSA, WPG, OR, KEYS, LBRDK, BOX, UNIT, TDOC, RETA, PUMP, NIO, ETRN,
- Sold Out: MDCO, AON, CIB, LPT, ARWR, CCL, EWBC, RCL, SBNY, TCF, WEX, VAC, FIVE, FANG, CFG, AGCO, AYI, RAMP, AMP, ARW, ASH, BSAC, BXS, BOH, BLKB, SAM, BCO, BC, CBRL, CF, CCMP, CATY, CHA, CMA, CBD, CFR, CW, LIVN, XRAY, DRI, DAR, DCI, EMN, EV, EME, ERJ, EPR, FRT, FCFS, PACW, IT, ASR, HWC, THG, HIG, HP, HIW, SVC, ITT, IP, IRM, JBL, KEX, JEF, LECO, LAD, LYV, LPX, MANH, MAN, MTZ, MSA, MUR, NATI, NUVA, OMCL, ASGN, OSK, TLK, PSB, PNFP, PII, PCH, STL, RLI, RYN, REG, SIVB, XPO, SIGI, SSD, SKX, SKYW, SON, SRCL, SHOO, SF, SNX, SNV, THC, TXRH, TOL, ACIW, UMBF, UMPQ, UBSI, VSAT, VNO, WAFD, WSO, WBS, WRI, WCG, WSM, WTFC, WWD, INT, WYNN, ZION, PAC, AAN, SHG, HOMB, WYND, OC, KBR, FSLR, ACM, DFS, DISCK, JBT, LOPE, LEA, PEB, PRI, FAF, APTV, SRC, RH, NCLH, MUSA, WUBA, SYF, ERI, CDK, BLD, NGVT, FTV, VVV, AZUL, VICI, WH, PRSP, AAON, ABM, AMN, ABMD, AKR, NSP, AAP, AEIS, AMG, ADC, ALK, AIN, ALB, ATI, MDRX, AXL, AEL, ABCB, AXE, AIV, AIT, ABG, ASB, AN, AVY, AVT, AVP, OZK, BANR, B, BBBY, BDC, EPAY, BYD, BRC, BRKS, BF.B, CHRW, CVBF, CBT, CWT, ELY, CMD, BXMT, CRS, CRI, CAR, CHH, XEC, CINF, CLH, KOF, COHR, COLB, COLM, CMC, CMP, DXC, CNMD, CNO, CNX, CLB, OFC, CXW, CR, CUB, ATGE, DLX, DKS, DIOD, DOV, LCII, DRQ, ESE, EXP, DISH, ENS, EFX, RE, EXPD, FSS, FHI, CLGX, FCF, FFBC, FMBI, FLO, FL, FORM, FWRD, FELE, GATX, RHP, GPC, GT, ITGR, FUL, HMSY, HAS, HSIC, MLHR, HFC, HRL, IAC, IBKC, ICUI, IIVI, IEX, INDB, NSIT, IART, IBOC, ISBC, ITRI, JJSF, SJM, JKHY, J, KBH, KSU, KMT, KNX, KSS, KFY, LKQ, LANC, LSTR, LM, LEN, LNC, LFUS, LPSN, MDC, MSM, MAC, CLI, MANT, MLM, MAS, MTH, MNTA, MNRO, MOG.A, NCR, NVR, NBR, HOPE, NDAQ, NHI, NTCT, NEU, NWBI, NWN, IOSP, OIS, ODFL, OLN, OI, PPBI, PKG, PENN, PBCT, PKI, PLXS, POL, POWI, PFG, PRA, KWR, DORM, RDN, RMBS, RJF, RWT, RBC, WRK, ROG, R, SAIA, SKM, SLG, SPXC, SAFM, SANM, SXT, SFNC, SM, SCL, STRA, SHO, SYNA, TSU, TTMI, TDS, TPX, TCBI, TXT, GEO, INVA, THO, TKR, GL, WEN, TRMK, UNF, UCBI, URI, X, KMPR, UFPI, UHS, VMI, VGR, VSH, WRB, GWW, WAB, GHC, WRE, WTS, WWW, WWE, ZBRA, L, NEO, CROX, GTLS, EVR, WU, EXLS, EBS, SBH, OMAB, ALGT, BR, SQM, CNK, IBKR, BX, TDC, ENSG, ROIC, HI, IRDM, DAN, CFX, SEM, PMT, STWD, ARI, KAR, SPSC, CBOE, SIX, FN, ZGNX, TRGP, AAT, PCRX, VC, INN, HII, RLJ, MOS, XYL, ACHC, TRIP, MTDR, PRLB, YELP, VIPS, PANW, BLMN, GLIBA, RLGY, PBF, TPH, EVTC, NRZ, DOC, REXR, AMH, FOXF, BURL, GLPI, ESNT, CHGG, NMIH, ALLE, ATHM, NAVI, CTRE, DNOW, GWB, ZAYO, STOR, UE, XHR, SEDG, NSA, WING, ENR, CC, OLLI, FLOW, NVCR, PFGC, MYOK, AXSM, FCPT, FG, KNSL, MEDP, LW, ARNC, CADE, AM, JHG, BHF, ROKU, COLD, NVT, EPRT, BJ, ACA, LTHM, KTB, DDD, AKS, CBL, CHK, FSP, HLIT, MFA, TIVO, MDRIQ, RRC, TRST, WETF, OPK, GLUU, SRCI, CLNY, GCI, BEST, AMRX,
For the details of PROFUND ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/profund+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of PROFUND ADVISORS LLC- Microsoft Corp (MSFT) - 472,420 shares, 5.60% of the total portfolio. Shares reduced by 20.25%
- Apple Inc (AAPL) - 271,571 shares, 5.19% of the total portfolio. Shares reduced by 20.34%
- Amazon.com Inc (AMZN) - 33,741 shares, 4.95% of the total portfolio. Shares reduced by 24.08%
- Intel Corp (INTC) - 708,319 shares, 2.88% of the total portfolio. Shares reduced by 26.09%
- Facebook Inc (FB) - 190,972 shares, 2.40% of the total portfolio. Shares reduced by 20.39%
Profund Advisors Llc initiated holding in Allogene Therapeutics Inc. The purchase prices were between $18.22 and $28.25, with an estimated average price of $23.87. The stock is now traded at around $44.91. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,211 shares as of .
New Purchase: Diversified Healthcare Trust (DHC)Profund Advisors Llc initiated holding in Diversified Healthcare Trust. The purchase prices were between $2.12 and $8.79, with an estimated average price of $6.63. The stock is now traded at around $2.49. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 16,712 shares as of .
Added: Groupon Inc (GRPN)Profund Advisors Llc added to a holding in Groupon Inc by 118.99%. The purchase prices were between $0.49 and $3.14, with an estimated average price of $2.01. The stock is now traded at around $1.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 906,307 shares as of .
Added: Baker Hughes Co (BKR)Profund Advisors Llc added to a holding in Baker Hughes Co by 51.84%. The purchase prices were between $9.33 and $25.64, with an estimated average price of $19.01. The stock is now traded at around $13.76. The impact to a portfolio due to this purchase was 0.01%. The holding were 53,831 shares as of .
Added: Generac Holdings Inc (GNRC)Profund Advisors Llc added to a holding in Generac Holdings Inc by 38.40%. The purchase prices were between $79.01 and $118.08, with an estimated average price of $103.12. The stock is now traded at around $104.70. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,460 shares as of .
Added: NexTier Oilfield Solutions Inc (NEX)Profund Advisors Llc added to a holding in NexTier Oilfield Solutions Inc by 47.53%. The purchase prices were between $1.04 and $7.01, with an estimated average price of $4.48. The stock is now traded at around $2.42. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 15,756 shares as of .
Sold Out: The Medicines Co (MDCO)Profund Advisors Llc sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.
Sold Out: BanColombia SA (CIB)Profund Advisors Llc sold out a holding in BanColombia SA. The sale prices were between $16.57 and $55.94, with an estimated average price of $45.5.
Sold Out: Aon PLC (AON)Profund Advisors Llc sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.
Sold Out: Liberty Property Trust (LPT)Profund Advisors Llc sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.
Sold Out: WEX Inc (WEX)Profund Advisors Llc sold out a holding in WEX Inc. The sale prices were between $83.23 and $235.13, with an estimated average price of $188.33.
Sold Out: Arrowhead Pharmaceuticals Inc (ARWR)Profund Advisors Llc sold out a holding in Arrowhead Pharmaceuticals Inc. The sale prices were between $20.56 and $63.43, with an estimated average price of $40.95.
Here is the complete portfolio of PROFUND ADVISORS LLC. Also check out:
1. PROFUND ADVISORS LLC's Undervalued Stocks
2. PROFUND ADVISORS LLC's Top Growth Companies, and
3. PROFUND ADVISORS LLC's High Yield stocks
4. Stocks that PROFUND ADVISORS LLC keeps buying