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
501Comfort Systems USA Inc 354488.2K $
502Kura Oncology Inc 59,918487.1K $
503Cirrus Logic Inc 3,367486.9K $
504Archer-Daniels-Midland Co 6,619481.1K $
505Arthur J Gallagher & Co 2,216479.9K $
506Qorvo Inc 6,175477.9K $
507RELX PLC 14,400477.4K $
508Twilio Inc 3,793477.2K $
509SELLAS Life Sciences Group Inc 111,794472.9K $
510Inhibrx Biosciences Inc 7,032472.8K $
511Sysco Corp 6,596470.5K $
512Janux Therapeutics Inc 33,776469.5K $
513Crown Castle Inc 5,753467.8K $
514BWX Technologies Inc 2,287467.7K $
515Allstate Corp/The 2,242464.9K $
516DR Horton Inc 3,382464.1K $
517Savara Inc 84,981464K $
518AMETEK Inc 2,164463.9K $
519Compass Therapeutics Inc 87,681463.8K $
520PONY AI INC 49,087463.4K $
521TETRA Technologies Inc 54,383463.3K $
522Everpure Inc 7,846463.2K $
523Fifth Third Bancorp 9,899459.9K $
524Kenvue Inc 26,394455K $
525Ball Corp 7,687454.4K $
526Rigel Pharmaceuticals Inc 16,743452.7K $
527Burlington Stores Inc 1,391452.6K $
528Sana Biotechnology Inc 157,122452.5K $
529Diageo PLC 6,063451.4K $
530Skyworks Solutions Inc 8,401449.9K $
531WW Grainger Inc 411448.3K $
532United Rentals Inc 614447.3K $
533Helix Energy Solutions Group Inc 45,027445.3K $
534Xencor Inc 36,855444.5K $
535WeRide Inc 54,903444.2K $
536Cullinan Therapeutics Inc 31,251444.1K $
537Aflac Inc 4,025441.6K $
538Kimberly-Clark Corp 4,573441.2K $
539Dycom Industries Inc 1,273431.3K $
540TTM Technologies Inc 4,417430.3K $
541RBC Bearings Inc 791429.6K $
542Hershey Co/The 2,043424.7K $
543SPX Technologies Inc 2,109421.7K $
544BioNTech SE 4,737421K $
545ARS Pharmaceuticals Inc 52,328420.2K $
546Qfin Holdings Inc 32,537420.1K $
547ZENAS BIOPHARMA INC 21,416418.7K $
548Carrier Global Corp 7,387416K $
549East West Bancorp Inc 3,896415.9K $
550Argenx SE 568414.8K $
551Tenet Healthcare Corp 2,197414.6K $
552Republic Services Inc 1,891414.2K $
553HubSpot Inc 1,693413.3K $
554Illumina Inc 3,344412.2K $
555Paycom Software Inc 3,386411.5K $
556Pinnacle West Capital Corp. 4,082411.3K $
557ITT Inc 2,149409.4K $
558YPF SA 8,784406K $
559Delta Air Lines Inc 6,106405.9K $
560Replimune Group Inc 52,922404.9K $
561iQIYI Inc 299,355404.1K $
562SM Energy Co 12,863401.1K $
563Enphase Energy Inc 10,603400.9K $
564Westinghouse Air Brake Technologies Corp 1,602400.4K $
565Iron Mountain Inc 3,910399.4K $
566Chart Industries Inc 1,930399K $
567Sionna Therapeutics Inc 9,939398.5K $
568Viatris Inc 29,453397.9K $
569Rockwell Automation Inc 1,095393K $
570Vor BioPharma Inc 22,015392.7K $
571Up Fintech Holding Ltd 62,233392.1K $
572UMB Financial Corp 3,466390.9K $
573API Group Corp 9,591388.6K $
574Somnigroup International Inc 5,248387.9K $
575ArriVent Biopharma Inc 16,813387.9K $
576VICI Properties Inc 14,116385.6K $
577Sea Ltd 4,632383.6K $
578Ryanair Holdings PLC 6,631383.3K $
579Avery Dennison Corp 2,217382.8K $
580Hewlett Packard Enterprise Co 15,937379.5K $
581Atlantic Union Bankshares Corp 10,581378.2K $
582Fox Corp 7,113377.7K $
583ResMed Inc 1,680377.1K $
584Tapestry Inc 2,669376.6K $
585Old National Bancorp/IN 16,990375.5K $
586Ligand Pharmaceuticals Inc 1,880375.3K $
587Indivior Pharmaceuticals Inc 12,305375.1K $
588POSCO Holdings Inc 6,389373.7K $
589Axsome Therapeutics Inc 2,194370.8K $
590Huntington Bancshares Inc/OH 23,671370.5K $
591US Foods Holding Corp 4,012369.9K $
592Corcept Therapeutics Inc 9,174369.8K $
593M&T Bank Corp 1,785369K $
594Extra Space Storage Inc 2,804367.7K $
595Prestige Consumer Healthcare Inc 6,192367K $
596TALEN ENERGY CORP 1,143364.9K $
597Samsara Inc 11,496364.3K $
598Supernus Pharmaceuticals Inc 6,973360.4K $
599Agilent Technologies Inc 3,161360.3K $
600Dollar General Corp 3,033360.1K $