Titelia

Holdings of PROFUND ADVISORS LLC

996 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 43.0 %
  • Communication 9.3 %
  • Consumer discretionary 9.2 %
  • Health care 5.8 %
  • Consumer staples 4.7 %
  • Industrials 3.6 %
  • Financials 3.2 %
  • Energy 3.1 %
  • Utilities 2.6 %
  • Materials 1.9 %
  • Real estate 0.4 %
  • Unattributed 13.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • KY 0.8 %
  • BR 0.7 %
  • TW 0.5 %
  • NL 0.4 %
  • GB 0.4 %
  • ZA 0.3 %
  • IN 0.3 %
  • MX 0.2 %
  • CN 0.1 %
  • KR 0.1 %
  • SG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9142.5B $95.91 %
2KY1119.7M $0.76 %
3BR1417M $0.66 %
4TW313M $0.50 %
5NL39.7M $0.38 %
6GB119.1M $0.35 %
7ZA37.5M $0.29 %
8IN46.8M $0.26 %
9MX65.1M $0.20 %
10CN43.7M $0.14 %
11KR52.2M $0.08 %
12SG11.9M $0.08 %

Positions

RankCompanySharesValueWeight
901Banner Corp 3,505212.7K $
902HP Inc 11,009211.5K $
903Casella Waste Systems Inc 2,664211.4K $
904First Hawaiian Inc 8,578211.4K $
905Gerdau SA 58,487211.1K $
906Vipshop Holdings Ltd 13,392210.5K $
907News Corp 7,377210.3K $
908Fidelity National Information Services Inc 4,463209.4K $
909Asbury Automotive Group Inc 1,070209.1K $
910Corebridge Financial Inc 8,758209K $
911Amphastar Pharmaceuticals Inc 10,658208.8K $
912Customers Bancorp Inc 3,006208.6K $
913Southwest Gas Holdings Inc 2,400208.6K $
914FNB Corp/PA 12,456208.3K $
915Spire Inc 2,293207.6K $
916Cia Energetica de Minas Gerais 86,843207.6K $
917Essential Utilities Inc 5,148207.3K $
918Trustmark Corp 4,915207.1K $
919Sabra Health Care REIT Inc 10,763207K $
920Academy Sports & Outdoors Inc 3,658206.5K $
921Veralto Corp 2,334206.4K $
922Essex Property Trust Inc 852206.2K $
923Guardant Health Inc 2,221205.2K $
924Air Lease Corp 3,158205.1K $
925Lululemon Athletica Inc 1,339205K $
926FB Financial Corp 3,937204.5K $
927Akebia Therapeutics Inc 147,109204.5K $
928Crown Holdings Inc 2,039204.4K $
929BorgWarner Inc 3,767204.4K $
930Lantheus Holdings Inc 2,688203.9K $
931Equifax Inc 1,132203.8K $
932Synchrony Financial 2,995203.7K $
933Champion Homes Inc 2,739203.7K $
934Taylor Morrison Home Corp 3,495203.5K $
935PTC Inc 1,428203.5K $
936Stride Inc 2,307203.4K $
937Modine Manufacturing Co 937203.1K $
938CSW Industrials Inc 779203K $
939Unum Group 2,774202.6K $
940Moelis & Co 3,553202.5K $
941First Bancorp/Southern Pines NC 3,586202.1K $
942West Pharmaceutical Services Inc 804201.5K $
943Mueller Water Products Inc 7,330201.5K $
944Murphy Oil Corp 4,858200.4K $
945Ally Financial Inc 5,106200.3K $
946Caesars Entertainment Inc 7,576200.2K $
947Zimmer Biomet Holdings Inc 2,214200.2K $
948National Fuel Gas Co 2,130200.1K $
949Kimco Realty Corp 8,905200.1K $
950New Jersey Resources Corp 3,642200K $
951Anavex Life Sciences Corp 64,223197.2K $
952Rithm Capital Corp 20,636195.6K $
953Mirion Technologies Inc 10,320191.8K $
954Crescent Energy Co 13,625183.9K $
955Phathom Pharmaceuticals Inc 16,484183.1K $
956Dr Reddy's Laboratories Ltd 12,931179.1K $
957Genworth Financial Inc 21,902177.8K $
958Ultrapar Participacoes SA 31,535173.8K $
959Invivyd Inc 133,506173.6K $
960Perspective Therapeutics Inc 41,567173.3K $
961Paramount Skydance Corp. 18,765169.3K $
962BGC Group Inc 17,295169.1K $
963Ecopetrol SA 11,245168.6K $
964Oil States International Inc 13,852161.2K $
965Arvinas Inc 15,205161.2K $
966CorMedix Inc 23,082156.7K $
967Korea Electric Power Corp 10,900155.3K $
968Axia Energia 13,276145K $
969Apple Hospitality REIT Inc 12,173140.1K $
970American Airlines Group Inc 12,014129K $
971Zevra Therapeutics Inc 13,746128.1K $
972DNOW Inc 10,217121.7K $
973Fulcrum Therapeutics Inc 15,501118.9K $
974Neogen Corp 11,989111.4K $
975UiPath Inc 10,009111.1K $
976ADT Inc 16,768110.2K $
977Aquestive Therapeutics Inc 25,384105.3K $
978Cleanspark Inc 12,166103.5K $
979Western Union Co/The 11,792102.9K $
980Global Net Lease Inc 10,870101.7K $
981Avantor Inc 12,41197.3K $
982Sunstone Hotel Investors Inc 10,30392.8K $
983Cleveland-Cliffs Inc 10,37887.7K $
984Medical Properties Trust Inc 18,30384.7K $
985Compass Inc 11,48684K $
986Arbor Realty Trust Inc 10,74082.8K $
987Dauch Corporation 12,84476.2K $
988JetBlue Airways Corp 16,29872K $
989Goodyear Tire & Rubber Co/The 10,14467.3K $
990Payoneer Global Inc 13,31164.3K $
991Dakota Gold Corp 12,58263.5K $
992Archer Aviation Inc 10,88556.3K $
993Plug Power Inc 23,68853.5K $
994Newell Brands Inc 15,56353.4K $
995Sabre Corp 21,28730.9K $
996Canaan Inc 32,28213.9K $