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
701Select Water Solutions Inc 18,658285.5K $
702Vanda Pharmaceuticals Inc 41,229284.9K $
703Zurn Elkay Water Solutions Corp 6,349284.7K $
704Latam Airlines Group SA 5,758284.7K $
705DigitalOcean Holdings Inc 3,318284.6K $
706Mueller Industries Inc 2,565284.2K $
707Block Inc 4,719284K $
708Renasant Corp 7,860284K $
709Glaukos Corp 2,634283.6K $
710PulteGroup Inc 2,411283.6K $
711JBT Marel Corp 2,216283.4K $
712Omega Healthcare Investors Inc 6,464283.3K $
713Darden Restaurants Inc 1,444283.1K $
714Cathay General Bancorp 5,673282.9K $
715Tarsus Pharmaceuticals Inc 4,022282.1K $
716Independent Bank Corp 3,745281.7K $
717Otis Worldwide Corp 3,654281.7K $
718Matson Inc 1,709280.2K $
719United Airlines Holdings Inc 3,038279.7K $
720Home BancShares Inc/AR 10,367279.2K $
721LKQ Corp 9,502279.1K $
722Dollar Tree Inc 2,546278.8K $
723Federal Signal Corp 2,572278.1K $
724REGENXBIO Inc 33,045276.9K $
725Annaly Capital Management Inc 13,071276.5K $
726Interactive Brokers Group Inc 4,120276.3K $
727Dynatrace Inc 7,461275.9K $
728Dick's Sporting Goods Inc 1,391275.8K $
729ServisFirst Bancshares Inc 3,782275.4K $
730Harmony Biosciences Holdings Inc 9,809274.8K $
731Organon & Co 45,847274.6K $
732EnerSys 1,580274.5K $
733Xylem Inc/NY 2,293274K $
734General Mills, Inc. 7,351273.6K $
735Edgewise Therapeutics Inc 8,683273.5K $
736Texas Roadhouse Inc 1,654273.1K $
737Williams-Sonoma Inc 1,497272.9K $
738GDS Holdings Ltd 6,766272.6K $
739Coca-Cola Consolidated Inc 1,415271.3K $
740Fluor Corp 5,812271.1K $
741Liquidia Corp 7,180271K $
742WSFS Financial Corp 4,129270.3K $
743Medpace Holdings Inc 562269.9K $
744AeroVironment Inc 1,472269.5K $
745Match Group Inc 8,764269.1K $
746Wintrust Financial Corp 1,937269.1K $
747Telefonica Brasil SA 16,914269.1K $
748Pacira BioSciences Inc 11,892268.8K $
749Equity Residential 4,540268.5K $
750Ingersoll Rand Inc 3,343267.8K $
751RPM International Inc 2,690267.4K $
752Celanese Corp 4,065267.4K $
753First Solar Inc 1,355267.3K $
754Plexus Corp 1,319267.2K $
755Gaming and Leisure Properties Inc 6,016266.9K $
756Box Inc 11,267266.4K $
757Cia de Minas Buenaventura SAA 7,387266.2K $
758Texas Capital Bancshares Inc 2,801265.8K $
759Dover Corp 1,269264.5K $
760Phibro Animal Health Corp 4,782264.5K $
761SOUTHSTATE BANK CORP 2,856264.2K $
762Brinker International Inc 1,850264.1K $
763BankUnited Inc 5,843263.9K $
764Universal Display Corp 2,878263.8K $
765Solstice Advanced Materials Inc 3,462263.7K $
766Grupo Aeroportuario del Sureste SAB de CV 783263.2K $
767Cboe Global Markets Inc 936263.1K $
768Balchem Corp 1,550262.7K $
769Innovex International Inc 10,752262.2K $
770Equity LifeStyle Properties Inc 4,198262K $
771Carlyle Group Inc/The 5,409261.7K $
772Jones Lang LaSalle Inc 858261.1K $
773KeyCorp 12,991260.5K $
774Evercore Inc 871260K $
775Allegro MicroSystems Inc 8,236259.7K $
776Grupo Financiero Galicia SA 5,557259.6K $
777Collegium Pharmaceutical Inc 7,844259.4K $
778Lexeo Therapeutics Inc 45,161259.2K $
779Bank of Hawaii Corp 3,489259.1K $
780First Financial Bancorp 9,286258.9K $
781Fiserv Inc 4,632258.5K $
782Verastem Inc 48,761258.4K $
783Installed Building Products Inc 974258.3K $
784RPC Inc 36,242256.6K $
785Zions Bancorp NA 4,447256.2K $
786First Interstate BancSystem Inc 7,671256.2K $
787Molina Healthcare Inc 1,911254.7K $
788Associated Banc-Corp 9,848254.7K $
789Viasat Inc 5,559254.6K $
790Piper Sandler Cos 3,320254.1K $
791Bristow Group Inc 5,412253.8K $
792Simmons First National Corp 13,009253K $
793Trevi Therapeutics Inc 21,114251.9K $
794Cia Paranaense de Energia - Copel 21,074251.6K $
795Provident Financial Services Inc 11,863251K $
796TAL Education Group 22,062250.8K $
797Service Corp International/US 3,039250.7K $
798NVR Inc 38250.4K $
799MBX Biosciences Inc 8,388250.4K $
800Tyson Foods Inc 3,885248.9K $