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
601Expedia Group Inc 1,542356K $
602Moog Inc 1,214355.3K $
603MSCI Inc 657354.1K $
604CareTrust REIT Inc 9,609352.2K $
605Terns Pharmaceuticals Inc 6,666351.4K $
606Ameriprise Financial Inc 787349.7K $
607Jabil Inc 1,310348K $
608American International Group Inc 4,623347.9K $
609DraftKings Inc 15,898343.7K $
610AES Corp/The 24,294342.3K $
611Watts Water Technologies Inc 1,177341.7K $
612Ironwood Pharmaceuticals Inc 97,281341.5K $
613Atlas Energy Solutions Inc 26,020341.4K $
614Ameris Bancorp 4,376341.3K $
615Chunghwa Telecom Co Ltd 8,068340.8K $
616Bicara Therapeutics Inc 17,128340.7K $
617Teledyne Technologies Inc 563340.6K $
618New York Times Co/The 4,040338.3K $
619American Healthcare REIT Inc 7,162337.8K $
620MetLife Inc 4,744335.5K $
621Coinbase Global Inc 1,921335.4K $
622InterDigital Inc 1,109334.9K $
623Amkor Technology Inc 7,435334.8K $
624Pinnacle Financial Partners Inc 3,872333.5K $
625Prime Medicine Inc 95,806333.4K $
626EMCOR Group Inc 450332.2K $
627SiTime Corp 956330.2K $
628Semtech Corp 4,292330K $
629Primoris Services Corp 2,301329.1K $
630Nasdaq Inc 3,873328.8K $
631Viavi Solutions Inc 9,832327.2K $
632Waters Corp 1,096326.4K $
633Lumen Technologies Inc 46,792325.2K $
634Hartford Insurance Group Inc/The 2,404325.1K $
635WP Carey Inc 4,780324.8K $
636Eastman Chemical Co 4,238323.4K $
637Enliven Therapeutics Inc 8,251323.4K $
638IQVIA Holdings Inc 1,896323.3K $
639Amneal Pharmaceuticals Inc 25,946322.5K $
640Absci Corp 107,468322.4K $
641Innoviva Inc 13,791321.3K $
642Penumbra Inc 977320.8K $
643FormFactor Inc 3,305320.6K $
644Northern Trust Corp 2,293320K $
645Equitable Holdings Inc 8,605319.3K $
646Citizens Financial Group Inc 5,314318.7K $
647Woori Financial Group Inc 4,778318.2K $
648Guidewire Software Inc 2,125317.8K $
649Altimmune Inc 103,141317.7K $
650Argan Inc 583317.5K $
651Radian Group Inc 9,568316.5K $
652DT Midstream Inc 2,349316.3K $
653Emergent BioSolutions Inc 38,069316K $
654FirstCash Holdings Inc 1,677315.3K $
655Five Below Inc 1,376314.4K $
656Magnolia Oil & Gas Corp 9,955314.3K $
657Fulton Financial Corp 15,395313.1K $
658Lincoln Electric Holdings Inc 1,257313.1K $
659Valley National Bancorp 25,482312.9K $
660Alcoa Corp 4,712312.5K $
661Clean Harbors Inc 1,090312.5K $
662Fair Isaac Corp 292311.7K $
663United Bankshares Inc/WV 7,494310.4K $
664ESCO Technologies Inc 1,103310.4K $
665United Community Banks Inc/GA 9,840309.9K $
666Allogene Therapeutics Inc 125,856307.1K $
667Ulta Beauty Inc 587306.8K $
668Suzano SA 30,540305.7K $
669AvalonBay Communities, Inc. 1,871305.6K $
670Church & Dwight Co Inc 3,263304.5K $
671State Street Corp 2,405304.4K $
672HealthEquity Inc 3,642304.4K $
673Graco Inc 3,590303.9K $
674Glacier Bancorp Inc 6,790303.3K $
675CACI International Inc 554301.3K $
676Webster Financial Corp 4,338301.1K $
677Tractor Supply Co 6,632300.4K $
678Ovintiv Inc 5,051299.8K $
679Sanmina Corp 2,302298.4K $
680First Horizon Corp 13,104298.2K $
681Axos Financial Inc 3,494297.3K $
6824D Molecular Therapeutics Inc 31,911297.1K $
683Mettler-Toledo International Inc 234295.1K $
684Core Natural Resources Inc 2,813294.6K $
685HYPERLIQUID STRATEGIES INC 57,877294.6K $
686Terreno Realty Corp 4,792294.3K $
687ANI Pharmaceuticals Inc 3,821293.8K $
688Prudential Financial, Inc. 3,002293.3K $
689California Resources Corp 4,228292.7K $
690Ormat Technologies Inc 2,608291.9K $
691Regions Financial Corp 11,165291.6K $
692Crinetics Pharmaceuticals Inc 8,015291.1K $
693Essential Properties Realty Trust Inc 9,588291.1K $
694Constellation Brands Inc 1,935290.3K $
695TransUnion 4,182289.4K $
696Reliance Inc 951289K $
697Hancock Whitney Corp 4,536288.4K $
698Carlisle Cos Inc 864288.2K $
699Permian Resources Corp 13,471287.2K $
700Cullen/Frost Bankers Inc 2,089286.4K $