PROFUND ADVISORS LLC

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Profund Advisors is based out of Bethesda. Profund Advisors is a large advisory firm with 116 clients and discretionary assets under management (AUM) of $3,930,000,000 (Form ADV from 2019-03-28). Their last reported 13F filing for Q4 2019 included $2,296,694,000 in managed 13F securities and a top 10 holdings concentration of 25.15%. Profund Advisors's largest holding is Apple Inc with shares held of 340,908. Whalewisdom has at least 72 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $2.297 Billion
  • Prior Market Value $1.978 Billion
  • New Purchases75 stocks
  • Additional Purchases598 stocks
  • Sold out of92 stocks
  • Reduced holdings in591 stocks
  • Top 10 Holdings % 25.15 %
  • Turnover % [1]:13.21%
  • Turnover Alt % [2]: 11.08 %
  • Time Held Top20:18.15 quarters
  • Time Held Top10:16.90 quarters
  • Time Held All:35.70 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 10.05%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PROFUND ADVISORS LLC
7501 WISCONSIN AVENUE EAST TOWER, 10TH FLOOR
BETHESDA MD    20814-6527
Country: United States

Business Phone: (240) 497-6400
Fax: (301) 634-4323
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: MD
Number of employees: 140
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 116
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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PROFUND ADVISORS LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
SAPIR, MICHAEL, LYNN CHIEF EXECUTIVE OFFICER 04/01/1997 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PROFUND ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1997-04-01
PROSHARE ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2005-01-01
PROFUND ADVISORS LLC CHAIRMAN & CEO direct 1997-04-01 2001-03-29
MAYBERG, LOUIS, MARK PRINCIPAL 04/01/1997 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PROFUND ADVISORS LLC PRINCIPAL direct 1997-04-01
PROSHARE ADVISORS LLC PRINCIPAL direct 2005-01-01
PROFUND ADVISORS LLC PRESIDENT direct 1997-04-01 2011-07-27
PROSHARE ADVISORS LLC PRESIDENT direct 2005-01-01 2011-07-27
SEALE, WILLIAM, EDWARD PRINCIPAL 03/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PROFUND ADVISORS LLC PRINCIPAL direct 2011-03-01
PROSHARE ADVISORS LLC PRINCIPAL direct 2011-03-01
PROFUND ADVISORS LLC DIRECTOR OF PORTFOLIO direct 1997-04-01 2003-03-27
PROFUND ADVISORS LLC CHIEF INVESTMENT OFFICER direct 2003-09-01 2005-03-30
XTRASHARE ADVISORS LLC CHIEF INVESTMENT OFFICER direct 2005-01-01 2005-04-07
PROFUND ADVISORS LLC CHIEF ECONOMIST direct 2005-04-01 2006-08-18
XTRASHARE ADVISORS LLC CHIEF ECONOMIST direct 2005-04-01 2006-09-18
PROFUND ADVISORS LLC CHIEF INVESTMENT OFFICER direct 2006-10-01 2008-03-28
PROSHARE ADVISORS LLC CHIEF INVESTMENT OFFICER direct 2006-10-01 2008-03-28
PROSHARE ADVISORS LLC CHIEF ECONOMIST direct 2008-06-01 2010-03-29
PROFUND ADVISORS LLC CHIEF ECONOMIST direct 2008-06-01 2010-03-29
NORTHSTAR MEMBER 01/01/1999 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PROFUND ADVISORS LLC MEMBER direct 1999-01-01
PROSHARE ADVISORS LLC MEMBER direct 2005-10-01 2006-03-31
COAKLEY, TIMOTHY, NEIL CHIEF FINANCIAL OFFICER 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
PROFUND ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2000-01-01
PROSHARE ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
FRYE, VICTOR, MORSE CHIEF COMPLIANCE OFFICER 10/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALVERT SLOAN ADVISERS LLC COMPLIANCE OFFICER AND ASSISTANT SECRETARY direct 1999-01-01
PROFUND ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2002-10-01
XTRASHARE ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2005-01-01
CALVERT ASSET MANAGEMENT CO INC COMPLIANCE OFFICER AND ASSISTANT SECRETARY direct 1999-01-01 2001-09-25
CALVERT ASSET MANAGEMENT CO INC COMPLIANCE OFFICER AND ASSISTANT VICE PRESIDENT direct 2002-01-01 2002-08-01
PROFUND ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2002-08-01 2015-03-27
JOHNSON, TODD, BRUCE CHIEF INVESTMENT OFFICER 12/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
WORLD ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER, WORLD ASSET MANAGEMENT direct 2001-10-01
PROSHARE ADVISORS LLC CHIEF INVESTMENT OFFICER direct 2008-12-01
PROFUND ADVISORS LLC CHIEF INVESTMENT OFFICER direct 2008-12-01
WORLD ASSET MANAGEMENT LLC PRESIDENT & CEO direct 1999-05-01 2001-03-30
MUNDER CAPITAL MANAGEMENT CEO OF WORLD ASSET MANAGEMENT, A DIVISION OF MUNDER CAPITAL MANAGEMENT direct 1999-05-01 2004-09-07
MUNDER CAPITAL MANAGEMENT MANAGING DIRECTOR & CHIEF INVESTMENT OFFICER, PASSIVE INVESTMENTS direct 1999-05-01 2006-04-07
WORLD ASSET MANAGEMENT, INC. PRESIDENT & CHIEF INVESTMENT OFFICER & DIRECTOR direct 2006-09-01 2008-03-31
MORRIS, RICHARD, FRANCIS GENERAL COUNSEL 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PROFUND ADVISORS LLC GENERAL COUNSEL direct 2015-12-01
PROSHARE ADVISORS LLC GENERAL COUNSEL direct 2015-12-01
WISDOM TREE ASSET MANAGEMENT, INC. DEPUTY GENERAL COUNSEL, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2006-01-01
WISDOMTREE ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER & DEPUTY GENERAL COUNSEL direct 2006-01-01
WISDOMTREE ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2006-01-01
GELFAND, EDITH TRUSTEE NORTHSTAR 09/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
PROFUND ADVISORS LLC TRUSTEE indirect 2013-09-01
PROSHARE ADVISORS LLC TRUSTEE indirect 2013-09-01

PROFUND ADVISORS LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
SAPIR, MICHAEL, LYNN CHIEF EXECUTIVE OFFICER 04/01/1997 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PROFUND ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1997-04-01
PROSHARE ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2005-01-01
PROFUND ADVISORS LLC CHAIRMAN & CEO direct 1997-04-01 2001-03-29
MAYBERG, LOUIS, MARK PRINCIPAL 04/01/1997 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PROFUND ADVISORS LLC PRINCIPAL direct 1997-04-01
PROSHARE ADVISORS LLC PRINCIPAL direct 2005-01-01
PROFUND ADVISORS LLC PRESIDENT direct 1997-04-01 2011-07-27
PROSHARE ADVISORS LLC PRESIDENT direct 2005-01-01 2011-07-27
SEALE, WILLIAM, EDWARD PRINCIPAL 03/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PROFUND ADVISORS LLC PRINCIPAL direct 2011-03-01
PROSHARE ADVISORS LLC PRINCIPAL direct 2011-03-01
PROFUND ADVISORS LLC DIRECTOR OF PORTFOLIO direct 1997-04-01 2003-03-27
PROFUND ADVISORS LLC CHIEF INVESTMENT OFFICER direct 2003-09-01 2005-03-30
XTRASHARE ADVISORS LLC CHIEF INVESTMENT OFFICER direct 2005-01-01 2005-04-07
PROFUND ADVISORS LLC CHIEF ECONOMIST direct 2005-04-01 2006-08-18
XTRASHARE ADVISORS LLC CHIEF ECONOMIST direct 2005-04-01 2006-09-18
PROFUND ADVISORS LLC CHIEF INVESTMENT OFFICER direct 2006-10-01 2008-03-28
PROSHARE ADVISORS LLC CHIEF INVESTMENT OFFICER direct 2006-10-01 2008-03-28
PROSHARE ADVISORS LLC CHIEF ECONOMIST direct 2008-06-01 2010-03-29
PROFUND ADVISORS LLC CHIEF ECONOMIST direct 2008-06-01 2010-03-29
NORTHSTAR MEMBER 01/01/1999 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PROFUND ADVISORS LLC MEMBER direct 1999-01-01
PROSHARE ADVISORS LLC MEMBER direct 2005-10-01 2006-03-31
COAKLEY, TIMOTHY, NEIL CHIEF FINANCIAL OFFICER 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
PROFUND ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2000-01-01
PROSHARE ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
FRYE, VICTOR, MORSE CHIEF COMPLIANCE OFFICER 10/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALVERT SLOAN ADVISERS LLC COMPLIANCE OFFICER AND ASSISTANT SECRETARY direct 1999-01-01
PROFUND ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2002-10-01
XTRASHARE ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2005-01-01
CALVERT ASSET MANAGEMENT CO INC COMPLIANCE OFFICER AND ASSISTANT SECRETARY direct 1999-01-01 2001-09-25
CALVERT ASSET MANAGEMENT CO INC COMPLIANCE OFFICER AND ASSISTANT VICE PRESIDENT direct 2002-01-01 2002-08-01
PROFUND ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2002-08-01 2015-03-27
JOHNSON, TODD, BRUCE CHIEF INVESTMENT OFFICER 12/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
WORLD ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER, WORLD ASSET MANAGEMENT direct 2001-10-01
PROSHARE ADVISORS LLC CHIEF INVESTMENT OFFICER direct 2008-12-01
PROFUND ADVISORS LLC CHIEF INVESTMENT OFFICER direct 2008-12-01
WORLD ASSET MANAGEMENT LLC PRESIDENT & CEO direct 1999-05-01 2001-03-30
MUNDER CAPITAL MANAGEMENT CEO OF WORLD ASSET MANAGEMENT, A DIVISION OF MUNDER CAPITAL MANAGEMENT direct 1999-05-01 2004-09-07
MUNDER CAPITAL MANAGEMENT MANAGING DIRECTOR & CHIEF INVESTMENT OFFICER, PASSIVE INVESTMENTS direct 1999-05-01 2006-04-07
WORLD ASSET MANAGEMENT, INC. PRESIDENT & CHIEF INVESTMENT OFFICER & DIRECTOR direct 2006-09-01 2008-03-31
MORRIS, RICHARD, FRANCIS GENERAL COUNSEL 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PROFUND ADVISORS LLC GENERAL COUNSEL direct 2015-12-01
PROSHARE ADVISORS LLC GENERAL COUNSEL direct 2015-12-01
WISDOM TREE ASSET MANAGEMENT, INC. DEPUTY GENERAL COUNSEL, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2006-01-01
WISDOMTREE ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER & DEPUTY GENERAL COUNSEL direct 2006-01-01
WISDOMTREE ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2006-01-01
GELFAND, EDITH TRUSTEE NORTHSTAR 09/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
PROFUND ADVISORS LLC TRUSTEE indirect 2013-09-01
PROSHARE ADVISORS LLC TRUSTEE indirect 2013-09-01

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