Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROFUND ADVISORS LLC | 02-14-2024 | 12-31-2023 | 1127 | 2,328,080,668 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COPART INC | COM | 101 | $4,169,508 | 85,092 | 0.00 | 0.00 | 14,628 | 20.76 | 12-31-2023 |
KEURIG DR PEPPER INC | COM | 102 | $4,066,739 | 122,051 | 0.00 | 0.00 | 21,894 | 21.86 | 12-31-2023 |
SEAGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,390 | -18.75 | 12-31-2023 |
XCEL ENERGY INC | COM | 104 | $4,025,141 | 65,016 | 0.00 | 0.00 | 7,246 | 12.54 | 12-31-2023 |