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
801Community Financial System Inc 4,243248.9K $
802MARA Holdings Inc 30,373247.8K $
803Esperion Therapeutics Inc 90,444247.8K $
804Stifel Financial Corp 3,344247.2K $
805First Financial Bankshares Inc 8,383246.9K $
806Labcorp Holdings Inc 925246.8K $
807Hubbell Inc 502246.4K $
808Columbia Banking System Inc 8,981246.3K $
809Commercial Metals Co 4,010246.3K $
810Flagstar Bank NA 18,687246.1K $
811StoneX Group Inc 3,042245.3K $
812Ryman Hospitality Properties Inc 2,658245.3K $
813TopBuild Corp 698245.2K $
814Pinterest Inc 13,367245.2K $
815Lamar Advertising Co 1,935245.1K $
816GATX Corp 1,435245K $
817Performance Food Group Co 2,858244.8K $
818Estee Lauder Cos Inc/The 3,404244.3K $
819Reinsurance Group of America Inc 1,196244.2K $
820Vista Energy SAB de CV 3,232243.9K $
821Arcosa Inc 2,297243.8K $
822Encompass Health Corp 2,519243.7K $
823NetApp Inc 2,375243.2K $
824Warrior Met Coal Inc 2,603242.5K $
825WESCO International Inc 886242.4K $
826SBA Communications Corp 1,408242.3K $
827Harrow Inc 6,837241.1K $
828Quest Diagnostics Inc 1,229240.9K $
829Terex Corp 4,073240.7K $
830International Bancshares Corp 3,573240.4K $
831Globus Medical Inc 2,786240K $
832Seacoast Banking Corp of Florida 7,924240K $
833Element Solutions Inc 7,027239.9K $
834Beacon Financial Corp 7,987239.6K $
835Xeris Biopharma Holdings Inc 41,133238.6K $
836Amylyx Pharmaceuticals Inc 17,152238.4K $
837BrightSpring Health Services Inc 5,570237.3K $
838Myriad Genetics Inc 52,650236.9K $
839Banco Santander Chile 7,087236.7K $
840CVB Financial Corp 12,169236K $
841Macerich Co/The 12,454235.4K $
842Toll Brothers Inc 1,724235.3K $
843Lennar Corp 2,708235.2K $
844Nuvation Bio Inc 54,789235K $
845Ocular Therapeutix Inc 27,750235K $
846BJ's Wholesale Club Holdings Inc 2,379234.1K $
847Humana Inc 1,347233.6K $
848Flowserve Corp 3,177233.5K $
849Coca-Cola Femsa SAB de CV 2,394233.5K $
850AECOM 2,742232.6K $
851Weyerhaeuser Co 9,519232.5K $
852Mosaic Co/The 9,104232.2K $
853Banc of California Inc 13,168231.5K $
854HA Sustainable Infrastructure Capital Inc 6,292231.2K $
855Western Alliance Bancorp 3,257230.8K $
856Watsco Inc 634230.6K $
857TD SYNNEX Corp 1,365230.3K $
858WaFd Inc 7,330230.2K $
859Telephone and Data Systems Inc 5,424228.4K $
860Meritage Homes Corp 3,685227.9K $
861Nektar Therapeutics 3,159227.3K $
862Regal Rexnord Corp 1,209226.4K $
863Dropbox Inc 9,961226.3K $
864Antero Resources Corp 5,332226.3K $
865Rocket Pharmaceuticals Inc 63,066225.8K $
866TXNM Energy Inc 3,859225.6K $
867Phillips Edison & Co Inc 6,018225.2K $
868Enpro Inc 897224.8K $
869Ocugen Inc 123,312223.2K $
870Donaldson Co Inc 2,627223K $
871Lincoln National Corp 6,272222.7K $
872MGIC Investment Corp 8,482222.7K $
873Granite Construction Inc 1,856222.5K $
874Prosperity Bancshares Inc 3,305222K $
875MiMedx Group Inc 56,011221.2K $
876Rush Enterprises Inc 3,346221.2K $
877Commerce Bancshares Inc/MO 4,493221.1K $
878Peabody Energy Corp 6,702220.8K $
879Alumis Inc 10,021220.8K $
880EastGroup Properties Inc 1,192220.6K $
881Cincinnati Financial Corp 1,402220.6K $
882NMI Holdings Inc 5,858219.7K $
883VSE Corp 1,191219.6K $
884Powell Industries Inc 405219.1K $
885CarMax Inc 5,263218.8K $
886Raymond James Financial Inc 1,510218.6K $
887Omeros Corp 20,647218K $
888EyePoint Inc 16,914218K $
889Resideo Technologies Inc 6,467218K $
890Lamb Weston Holdings Inc 5,153217.8K $
891Tri Pointe Homes Inc 4,651217.3K $
892Applied Industrial Technologies Inc 819217.3K $
893Duolingo Inc 2,198216.7K $
894Advanced Drainage Systems Inc 1,578216.4K $
895Voya Financial Inc 3,167216.4K $
896Fidelity National Financial Inc 4,641215.3K $
897Portland General Electric Co 4,072214.9K $
898Las Vegas Sands Corp 3,986214.8K $
899Group 1 Automotive Inc 649214.6K $
900Core Laboratories Inc 12,698213.2K $