ProFund Advisors

Latest statistics and disclosures from Profund Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by ProFund Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Profund Advisors

Profund Advisors holds 1074 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Profund Advisors has 1074 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.9 $347M +1052% 2.8M 123.54
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Microsoft Corporation (MSFT) 5.5 $149M 332k 446.95
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Apple (AAPL) 4.4 $118M -17% 560k 210.62
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Broadcom (AVGO) 4.2 $113M +3% 71k 1605.53
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Amazon (AMZN) 3.3 $89M -6% 460k 193.25
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Meta Platforms Cl A (META) 2.5 $69M 136k 504.22
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $44M -5% 241k 182.15
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Advanced Micro Devices (AMD) 1.6 $43M +6% 264k 162.21
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Alphabet Cap Stk Cl C (GOOG) 1.5 $40M -5% 221k 183.42
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Tesla Motors (TSLA) 1.4 $38M -5% 190k 197.88
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Qualcomm (QCOM) 1.3 $36M +6% 182k 199.18
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Applied Materials (AMAT) 1.2 $32M +5% 136k 235.99
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Costco Wholesale Corporation (COST) 1.2 $31M 37k 849.99
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Netflix (NFLX) 1.1 $29M 43k 674.88
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Texas Instruments Incorporated (TXN) 1.1 $29M +6% 148k 194.53
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Micron Technology (MU) 0.9 $24M +6% 180k 131.53
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Adobe Systems Incorporated (ADBE) 0.9 $23M 42k 555.54
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Lam Research Corporation (LRCX) 0.8 $23M +5% 21k 1064.85
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Cisco Systems (CSCO) 0.8 $22M 459k 47.51
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Intel Corporation (INTC) 0.8 $22M +6% 696k 30.97
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Linde SHS (LIN) 0.8 $21M -2% 47k 438.81
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Amgen (AMGN) 0.7 $19M +9% 62k 312.45
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Analog Devices (ADI) 0.7 $19M +6% 81k 228.26
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Pepsi (PEP) 0.7 $18M 111k 164.93
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Kla Corp Com New (KLAC) 0.7 $18M +5% 22k 824.51
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Exxon Mobil Corporation (XOM) 0.7 $18M -3% 156k 115.12
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Intuit (INTU) 0.6 $17M 26k 657.21
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Booking Holdings (BKNG) 0.6 $16M +22% 4.1k 3961.50
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Metropcs Communications (TMUS) 0.6 $16M -2% 92k 176.18
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Intuitive Surgical Com New (ISRG) 0.5 $14M 31k 444.85
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $14M +12% 30k 468.72
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Chevron Corporation (CVX) 0.5 $14M 88k 156.42
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Regeneron Pharmaceuticals (REGN) 0.5 $13M +15% 13k 1051.03
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Honeywell International (HON) 0.5 $13M 61k 213.54
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Comcast Corp Cl A (CMCSA) 0.5 $13M 326k 39.16
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Eli Lilly & Co. (LLY) 0.5 $12M -2% 13k 905.38
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Nxp Semiconductors N V (NXPI) 0.4 $11M +5% 42k 269.09
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Pdd Holdings Sponsored Ads (PDD) 0.4 $11M -5% 83k 132.95
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Gilead Sciences (GILD) 0.4 $11M +23% 159k 68.61
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salesforce (CRM) 0.4 $11M +5% 42k 257.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M -2% 26k 406.80
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Palo Alto Networks (PANW) 0.4 $10M 30k 339.01
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Airbnb Com Cl A (ABNB) 0.4 $10M +10% 66k 151.63
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JPMorgan Chase & Co. (JPM) 0.3 $9.4M -3% 47k 202.26
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UnitedHealth (UNH) 0.3 $9.4M 19k 509.26
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Automatic Data Processing (ADP) 0.3 $8.6M 36k 238.69
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Marvell Technology (MRVL) 0.3 $8.6M +6% 123k 69.90
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Synopsys (SNPS) 0.3 $8.5M 14k 595.06
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Paypal Holdings (PYPL) 0.3 $8.5M +4% 146k 58.03
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $8.3M +29% 22k 383.19
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Starbucks Corporation (SBUX) 0.3 $8.1M -5% 104k 77.85
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Constellation Energy (CEG) 0.3 $8.1M +14% 40k 200.27
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Abbvie (ABBV) 0.3 $8.1M +32% 47k 171.52
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Microchip Technology (MCHP) 0.3 $8.0M +5% 88k 91.50
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Nextera Energy (NEE) 0.3 $8.0M +48% 113k 70.81
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Home Depot (HD) 0.3 $8.0M -14% 23k 344.24
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $7.9M +3% 7.7k 1022.73
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Cadence Design Systems (CDNS) 0.3 $7.8M 25k 307.75
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Mondelez Intl Cl A (MDLZ) 0.3 $7.4M 113k 65.44
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Visa Com Cl A (V) 0.3 $7.4M -2% 28k 262.47
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $7.3M -11% 42k 173.81
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Moderna (MRNA) 0.2 $6.7M +20% 56k 118.75
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Johnson & Johnson (JNJ) 0.2 $6.4M -2% 44k 146.16
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $6.4M -7% 89k 72.00
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Biogen Idec (BIIB) 0.2 $6.2M +41% 27k 231.82
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Marriott Intl Cl A (MAR) 0.2 $6.1M -6% 25k 241.77
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Arista Networks (ANET) 0.2 $6.1M +16% 18k 350.48
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Cintas Corporation (CTAS) 0.2 $6.1M 8.7k 700.26
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MercadoLibre (MELI) 0.2 $6.0M 3.7k 1643.40
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American Electric Power Company (AEP) 0.2 $5.9M +15% 67k 87.74
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Workday Cl A (WDAY) 0.2 $5.9M +5% 26k 223.56
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Merck & Co (MRK) 0.2 $5.8M -3% 47k 123.80
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CSX Corporation (CSX) 0.2 $5.8M 173k 33.45
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O'reilly Automotive (ORLY) 0.2 $5.7M -5% 5.4k 1056.06
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Roper Industries (ROP) 0.2 $5.6M 9.9k 563.66
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Mastercard Incorporated Cl A (MA) 0.2 $5.5M -2% 13k 441.16
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Baker Hughes Company Cl A (BKR) 0.2 $5.0M +2% 143k 35.17
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Procter & Gamble Company (PG) 0.2 $5.0M 30k 164.92
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Datadog Cl A Com (DDOG) 0.2 $4.9M -3% 38k 129.69
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Autodesk (ADSK) 0.2 $4.9M 20k 247.45
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Doordash Cl A (DASH) 0.2 $4.9M 45k 108.78
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ON Semiconductor (ON) 0.2 $4.8M +6% 70k 68.55
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Paccar (PCAR) 0.2 $4.8M 46k 102.94
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Oracle Corporation (ORCL) 0.2 $4.8M +6% 34k 141.20
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Newmont Mining Corporation (NEM) 0.2 $4.8M -12% 114k 41.87
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Southern Company (SO) 0.2 $4.7M +48% 60k 77.57
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Copart (CPRT) 0.2 $4.5M 84k 54.16
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Diamondback Energy (FANG) 0.2 $4.5M +2% 23k 200.19
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Ross Stores (ROST) 0.2 $4.5M -5% 31k 145.32
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Sarepta Therapeutics (SRPT) 0.2 $4.5M +153% 28k 158.00
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Exelon Corporation (EXC) 0.2 $4.4M +15% 127k 34.61
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McDonald's Corporation (MCD) 0.2 $4.3M -8% 17k 254.84
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Duke Energy Corp Com New (DUK) 0.2 $4.3M +48% 43k 100.23
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Monster Beverage Corp (MNST) 0.2 $4.2M 84k 49.95
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Fortinet (FTNT) 0.2 $4.1M 69k 60.27
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Charter Communications Inc N Cl A (CHTR) 0.2 $4.1M 14k 298.96
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Schlumberger Com Stk (SLB) 0.2 $4.1M +7% 86k 47.18
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Bank of America Corporation (BAC) 0.2 $4.1M -4% 102k 39.77
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United Therapeutics Corporation (UTHR) 0.1 $4.0M +73% 13k 318.55
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Caterpillar (CAT) 0.1 $4.0M -4% 12k 333.10
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Goldman Sachs (GS) 0.1 $4.0M -3% 8.8k 452.32
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Dex (DXCM) 0.1 $4.0M 35k 113.38
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.0M +6% 13k 303.41
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Atlassian Corporation Cl A (TEAM) 0.1 $3.9M +4% 22k 176.88
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International Business Machines (IBM) 0.1 $3.9M +4% 23k 172.95
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Astrazeneca Sponsored Adr (AZN) 0.1 $3.8M 49k 77.99
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Xcel Energy (XEL) 0.1 $3.8M +15% 71k 53.41
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ConocoPhillips (COP) 0.1 $3.8M -43% 33k 114.38
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Electronic Arts (EA) 0.1 $3.7M 27k 139.33
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Paychex (PAYX) 0.1 $3.7M 31k 118.56
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BioMarin Pharmaceutical (BMRN) 0.1 $3.7M +176% 45k 82.33
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Keurig Dr Pepper (KDP) 0.1 $3.7M -3% 110k 33.40
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Monolithic Power Systems (MPWR) 0.1 $3.6M +14% 4.4k 821.68
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EOG Resources (EOG) 0.1 $3.6M 28k 125.87
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IDEXX Laboratories (IDXX) 0.1 $3.5M 7.3k 487.20
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Alnylam Pharmaceuticals (ALNY) 0.1 $3.5M +55% 14k 243.00
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Servicenow (NOW) 0.1 $3.4M +6% 4.3k 786.67
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Verisk Analytics (VRSK) 0.1 $3.4M -2% 13k 269.55
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Wal-Mart Stores (WMT) 0.1 $3.4M -2% 50k 67.71
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Neurocrine Biosciences (NBIX) 0.1 $3.3M +74% 24k 137.67
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EXACT Sciences Corporation (EXAS) 0.1 $3.3M +239% 79k 42.25
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Old Dominion Freight Line (ODFL) 0.1 $3.3M 19k 176.60
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Lululemon Athletica (LULU) 0.1 $3.3M -5% 11k 298.70
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Thermo Fisher Scientific (TMO) 0.1 $3.3M 5.9k 553.00
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Hdfc Bank Sponsored Ads (HDB) 0.1 $3.3M 51k 64.33
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Marathon Petroleum Corp (MPC) 0.1 $3.2M +2% 19k 173.48
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Incyte Corporation (INCY) 0.1 $3.2M +103% 53k 60.62
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Fastenal Company (FAST) 0.1 $3.2M 51k 62.84
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Phillips 66 (PSX) 0.1 $3.2M +7% 23k 141.17
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Natera (NTRA) 0.1 $3.2M +87% 29k 108.29
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Viking Therapeutics (VKTX) 0.1 $3.2M +176% 60k 53.01
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The Trade Desk Com Cl A (TTD) 0.1 $3.1M 32k 97.67
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Wells Fargo & Company (WFC) 0.1 $3.1M -6% 53k 59.39
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.1M 46k 68.00
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Kraft Heinz (KHC) 0.1 $3.1M 97k 32.22
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.1M 39k 77.92
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Coca-Cola Company (KO) 0.1 $3.0M -2% 47k 63.65
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American Express Company (AXP) 0.1 $3.0M -3% 13k 231.55
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Pfizer (PFE) 0.1 $2.9M -5% 103k 27.98
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Cytokinetics Com New (CYTK) 0.1 $2.8M +95% 52k 54.18
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Ge Aerospace Com New (GE) 0.1 $2.8M 18k 158.97
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Cdw (CDW) 0.1 $2.8M 13k 223.84
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Williams Companies (WMB) 0.1 $2.8M +9% 65k 42.50
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Abbott Laboratories (ABT) 0.1 $2.7M 26k 103.91
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Take-Two Interactive Software (TTWO) 0.1 $2.7M +4% 18k 155.49
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Valero Energy Corporation (VLO) 0.1 $2.7M +4% 17k 156.76
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Snowflake Cl A (SNOW) 0.1 $2.7M +31% 20k 135.09
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CoStar (CSGP) 0.1 $2.7M 36k 74.14
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Sempra Energy (SRE) 0.1 $2.7M +48% 35k 76.06
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Ansys (ANSS) 0.1 $2.6M 8.1k 321.50
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Oneok (OKE) 0.1 $2.6M +9% 31k 81.55
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Uber Technologies (UBER) 0.1 $2.5M 35k 72.68
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Danaher Corporation (DHR) 0.1 $2.5M 10k 249.85
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Agnico (AEM) 0.1 $2.5M -12% 38k 65.40
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TJX Companies (TJX) 0.1 $2.5M -17% 22k 110.10
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Boeing Company (BA) 0.1 $2.4M 13k 182.01
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.4M 33k 72.87
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Lowe's Companies (LOW) 0.1 $2.4M -17% 11k 220.46
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Globalfoundries Ordinary Shares (GFS) 0.1 $2.3M 46k 50.56
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Dominion Resources (D) 0.1 $2.3M +48% 46k 49.00
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Walt Disney Company (DIS) 0.1 $2.2M +10% 23k 99.29
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Union Pacific Corporation (UNP) 0.1 $2.2M 9.8k 226.26
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Occidental Petroleum Corporation (OXY) 0.1 $2.2M +10% 35k 63.03
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Barrick Gold Corp (GOLD) 0.1 $2.2M -12% 133k 16.68
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Hess (HES) 0.1 $2.2M +9% 15k 147.52
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eBay (EBAY) 0.1 $2.2M -14% 41k 53.72
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Halliburton Company (HAL) 0.1 $2.2M +10% 64k 33.78
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S&p Global (SPGI) 0.1 $2.1M -2% 4.8k 446.00
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Icici Bank Adr (IBN) 0.1 $2.1M 73k 28.81
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Raytheon Technologies Corp (RTX) 0.1 $2.1M 21k 100.39
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Nike CL B (NKE) 0.1 $2.1M -15% 28k 75.37
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Teradyne (TER) 0.1 $2.1M +15% 14k 148.29
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Netease Sponsored Ads (NTES) 0.1 $2.1M 22k 95.58
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Zscaler Incorporated (ZS) 0.1 $2.1M 11k 192.19
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PG&E Corporation (PCG) 0.1 $2.1M +48% 118k 17.46
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Eaton Corp SHS (ETN) 0.1 $2.0M 6.5k 313.55
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Kinder Morgan (KMI) 0.1 $2.0M +9% 103k 19.87
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Public Service Enterprise (PEG) 0.1 $2.0M +47% 28k 73.70
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Verizon Communications (VZ) 0.1 $2.0M +7% 48k 41.24
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Hubspot (HUBS) 0.1 $2.0M NEW 3.3k 589.79
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Blueprint Medicines (BPMC) 0.1 $2.0M +10% 18k 107.78
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Dollar Tree (DLTR) 0.1 $1.9M 18k 106.77
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Anthem (ELV) 0.1 $1.9M 3.5k 541.86
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Jd.com Spon Ads Cl A (JD) 0.1 $1.9M -2% 74k 25.84
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Madrigal Pharmaceuticals (MDGL) 0.1 $1.9M +18% 6.8k 280.16
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Citigroup Com New (C) 0.1 $1.9M -3% 30k 63.46
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Warner Bros Discovery Com Ser A (WBD) 0.1 $1.9M +4% 249k 7.44
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Progressive Corporation (PGR) 0.1 $1.8M -2% 8.8k 207.71
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Stryker Corporation (SYK) 0.1 $1.8M 5.4k 340.25
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Infosys Sponsored Adr (INFY) 0.1 $1.8M +8% 97k 18.62
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Wheaton Precious Metals Corp (WPM) 0.1 $1.8M -12% 34k 52.42
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Boston Scientific Corporation (BSX) 0.1 $1.8M 23k 77.01
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Morgan Stanley Com New (MS) 0.1 $1.8M -2% 18k 97.19
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.8M +84% 32k 54.01
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Freeport-mcmoran CL B (FCX) 0.1 $1.7M -5% 36k 48.60
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Bristol Myers Squibb (BMY) 0.1 $1.7M 42k 41.53
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Sherwin-Williams Company (SHW) 0.1 $1.7M -6% 5.8k 298.43
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Chipotle Mexican Grill (CMG) 0.1 $1.7M +4088% 28k 62.65
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Godaddy Cl A (GDDY) 0.1 $1.7M -33% 12k 139.71
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Franco-Nevada Corporation (FNV) 0.1 $1.7M -12% 15k 118.52
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Trip Com Group Ads (TCOM) 0.1 $1.7M -13% 37k 47.00
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Consolidated Edison (ED) 0.1 $1.7M +48% 19k 89.42
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Zoetis Cl A (ZTS) 0.1 $1.7M -7% 9.8k 173.36
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Amphenol Corp Cl A (APH) 0.1 $1.7M +113% 25k 67.37
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Veeva Sys Cl A Com (VEEV) 0.1 $1.7M +2% 9.2k 183.01
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Roivant Sciences SHS (ROIV) 0.1 $1.7M +10% 157k 10.57
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Apellis Pharmaceuticals (APLS) 0.1 $1.6M +90% 43k 38.36
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At&t (T) 0.1 $1.6M +7% 86k 19.11
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Pinterest Cl A (PINS) 0.1 $1.6M -20% 37k 44.07
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Illumina (ILMN) 0.1 $1.6M +11% 16k 104.38
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Prologis (PLD) 0.1 $1.6M +2% 14k 112.31
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Vale S A Sponsored Ads (VALE) 0.1 $1.6M +3% 144k 11.17
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BlackRock (BLK) 0.1 $1.6M -2% 2.0k 787.32
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Charles Schwab Corporation (SCHW) 0.1 $1.6M 22k 73.69
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Krystal Biotech (KRYS) 0.1 $1.6M 8.7k 183.64
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Devon Energy Corporation (DVN) 0.1 $1.6M +7% 34k 47.40
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Medtronic SHS (MDT) 0.1 $1.6M 20k 78.71
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Exelixis (EXEL) 0.1 $1.6M -5% 71k 22.47
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Vistra Energy (VST) 0.1 $1.6M +37% 18k 85.98
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Deere & Company (DE) 0.1 $1.6M 4.2k 373.63
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United Parcel Service CL B (UPS) 0.1 $1.6M 11k 136.85
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Lockheed Martin Corporation (LMT) 0.1 $1.6M -2% 3.4k 467.10
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Marsh & McLennan Companies (MMC) 0.1 $1.6M 7.4k 210.72
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Philip Morris International (PM) 0.1 $1.6M -4% 15k 101.33
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Skyworks Solutions (SWKS) 0.1 $1.5M +13% 15k 106.58
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Targa Res Corp (TRGP) 0.1 $1.5M +8% 12k 128.78
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Insmed Com Par $.01 (INSM) 0.1 $1.5M -56% 23k 67.00
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Halozyme Therapeutics (HALO) 0.1 $1.5M -28% 29k 52.36
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Edison International (EIX) 0.1 $1.5M +48% 21k 71.81
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Travelers Companies (TRV) 0.1 $1.5M -3% 7.5k 203.34
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Chubb (CB) 0.1 $1.5M -2% 5.9k 255.08
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Ecolab (ECL) 0.1 $1.5M -5% 6.3k 238.00
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Cloudflare Cl A Com (NET) 0.1 $1.4M -9% 17k 82.83
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American Tower Reit (AMT) 0.1 $1.4M +2% 7.4k 194.38
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Alkermes SHS (ALKS) 0.1 $1.4M +5% 60k 24.10
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Vaxcyte (PCVX) 0.1 $1.4M -11% 19k 75.51
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Baidu Spon Adr Rep A (BIDU) 0.1 $1.4M -9% 17k 86.48
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Entegris (ENTG) 0.1 $1.4M +15% 11k 135.40
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Ionis Pharmaceuticals (IONS) 0.1 $1.4M -5% 30k 47.66
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Cigna Corp (CI) 0.1 $1.4M -3% 4.3k 330.57
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Air Products & Chemicals (APD) 0.1 $1.4M -6% 5.4k 258.05
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Revolution Medicines (RVMD) 0.1 $1.4M -21% 36k 38.81
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Arm Holdings Sponsored Ads (ARM) 0.1 $1.4M NEW 8.5k 163.62
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American Water Works (AWK) 0.1 $1.4M +48% 11k 129.16
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Wec Energy Group (WEC) 0.1 $1.4M +48% 17k 78.46
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.4M 97k 14.05
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M -2% 11k 123.80
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New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.3M 17k 77.73
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Motorola Solutions Com New (MSI) 0.0 $1.3M +7% 3.5k 386.05
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Cerevel Therapeutics Hldng I (CERE) 0.0 $1.3M -7% 33k 40.89
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Past Filings by Profund Advisors

SEC 13F filings are viewable for Profund Advisors going back to 2010

View all past filings