ProFund Advisors

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

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Portfolio Holdings for Profund Advisors

Companies in the Profund Advisors portfolio as of the September 2021 quarterly 13F filing

Profund Advisors has 1351 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $176M +9% 1.2M 141.50
Microsoft Corporation (MSFT) 5.5 $162M +10% 576k 281.92
Amazon (AMZN) 4.9 $145M +3% 44k 3285.03
Facebook Cl A (FB) 2.6 $78M +6% 229k 339.39
NVIDIA Corporation (NVDA) 2.5 $74M +337% 358k 207.16
Alphabet Cap Stk Cl C (GOOG) 2.5 $73M +6% 28k 2665.32
Alphabet Cap Stk Cl A (GOOGL) 2.4 $72M +7% 27k 2673.50
Tesla Motors (TSLA) 2.2 $66M +12% 85k 775.48
Paypal Holdings (PYPL) 1.4 $42M +5% 159k 260.21
Netflix (NFLX) 1.3 $40M 65k 610.34
Moderna (MRNA) 1.2 $37M +12% 95k 384.86
Cisco Systems (CSCO) 1.2 $35M +5% 634k 54.43
Abbvie (ABBV) 1.1 $32M -4% 300k 107.87
Amgen (AMGN) 1.1 $32M 152k 212.65

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Intel Corporation (INTC) 1.0 $31M +9% 580k 53.28
Adobe Systems Incorporated (ADBE) 1.0 $29M +9% 51k 575.72
Broadcom (AVGO) 1.0 $28M +9% 59k 484.94
Comcast Corp Cl A (CMCSA) 1.0 $28M +4% 506k 55.93
Texas Instruments Incorporated (TXN) 0.9 $25M +9% 132k 192.21
Gilead Sciences (GILD) 0.8 $23M 323k 69.85
Costco Wholesale Corporation (COST) 0.7 $22M +4% 48k 449.34
Pepsi (PEP) 0.7 $21M +7% 143k 150.41
Qualcomm (QCOM) 0.7 $21M +9% 162k 128.98
Advanced Micro Devices (AMD) 0.6 $18M +9% 174k 102.90
Applied Materials (AMAT) 0.6 $17M +8% 130k 128.73
Regeneron Pharmaceuticals (REGN) 0.6 $17M 27k 605.16
Honeywell International (HON) 0.5 $16M +426% 75k 212.27
Illumina (ILMN) 0.5 $16M +2% 39k 405.62
Intuit (INTU) 0.5 $16M +10% 29k 539.51
salesforce (CRM) 0.5 $16M +3% 58k 271.22
Metropcs Communications (TMUS) 0.5 $16M +9% 121k 127.76
JPMorgan Chase & Co. (JPM) 0.5 $15M -67% 91k 163.69
Charter Communications Inc N Cl A (CHTR) 0.5 $14M +2% 20k 727.57
Starbucks Corporation (SBUX) 0.5 $14M +4% 129k 110.31
Johnson & Johnson (JNJ) 0.4 $13M 82k 161.50
Intuitive Surgical Com New (ISRG) 0.4 $13M +8% 13k 994.17
Analog Devices (ADI) 0.4 $13M +58% 77k 167.49
American Tower Reit (AMT) 0.4 $13M +148% 48k 265.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $12M 67k 181.39
Exxon Mobil Corporation (XOM) 0.4 $12M -19% 205k 58.82
Lam Research Corporation (LRCX) 0.4 $12M +8% 20k 569.16
Micron Technology (MU) 0.4 $11M +9% 160k 70.98
Zoom Video Communications In Cl A (ZM) 0.4 $11M +10% 42k 261.50
Biogen Idec (BIIB) 0.4 $11M 39k 282.98
Booking Holdings (BKNG) 0.4 $11M +4% 4.5k 2373.77
Chevron Corporation (CVX) 0.3 $10M -18% 99k 101.45
Prologis (PLD) 0.3 $9.7M +149% 78k 125.44
Docusign (DOCU) 0.3 $9.6M 37k 257.42
Match Group (MTCH) 0.3 $9.4M +10% 60k 156.99
UnitedHealth (UNH) 0.3 $9.4M 24k 390.75
eBay (EBAY) 0.3 $9.3M 134k 69.67
Workday Cl A (WDAY) 0.3 $9.2M 37k 249.90
Bank of America Corporation (BAC) 0.3 $9.1M -68% 213k 42.45
Home Depot (HD) 0.3 $8.8M -11% 27k 328.27
Automatic Data Processing (ADP) 0.3 $8.7M +7% 44k 199.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $8.6M -7% 58k 148.05
Mondelez Intl Cl A (MDLZ) 0.3 $8.3M +7% 143k 58.18
Jd.com Spon Adr Cl A (JD) 0.3 $8.3M +3% 115k 72.24
Agilent Technologies Inc C ommon (A) 0.3 $8.1M -4% 52k 157.53
Pfizer (PFE) 0.3 $8.1M -3% 188k 43.01
Crown Castle Intl (CCI) 0.3 $7.9M +147% 46k 173.32
Iqvia Holdings (IQV) 0.3 $7.8M -4% 33k 239.54
Equinix (EQIX) 0.3 $7.5M +148% 9.5k 790.10
Asml Holding N V N Y Registry Shs (ASML) 0.3 $7.5M +10% 10k 745.09
MercadoLibre (MELI) 0.2 $7.4M +9% 4.4k 1679.44
Nxp Semiconductors N V (NXPI) 0.2 $7.4M +4% 38k 195.88
Kla Corp Com New (KLAC) 0.2 $7.3M +8% 22k 334.52
Fiserv (FISV) 0.2 $7.3M +7% 67k 108.50
Walt Disney Company (DIS) 0.2 $7.2M -12% 43k 169.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.0M -6% 26k 272.94
CSX Corporation (CSX) 0.2 $6.9M +7% 232k 29.74
Okta Cl A (OKTA) 0.2 $6.9M +3% 29k 237.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.9M -24% 62k 111.65
Snap Cl A (SNAP) 0.2 $6.8M 92k 73.87
Marvell Technology (MRVL) 0.2 $6.7M +10% 111k 60.31
Autodesk (ADSK) 0.2 $6.7M +10% 23k 285.15
Visa Com Cl A (V) 0.2 $6.6M -2% 30k 222.75
Activision Blizzard (ATVI) 0.2 $6.6M +8% 86k 77.39
Nextera Energy (NEE) 0.2 $6.6M 84k 78.52
Seagen (SGEN) 0.2 $6.4M +3% 38k 169.80
Snowflake Cl A (SNOW) 0.2 $6.2M +74% 21k 302.45
Exelon Corporation (EXC) 0.2 $6.2M +5% 128k 48.34
Microchip Technology (MCHP) 0.2 $6.0M +9% 39k 153.50
Airbnb Com Cl A (ABNB) 0.2 $6.0M +1400% 36k 167.74
Twitter (TWTR) 0.2 $5.9M 98k 60.39
IDEXX Laboratories (IDXX) 0.2 $5.8M +8% 9.4k 621.94
Dex (DXCM) 0.2 $5.8M +8% 11k 546.87
Baidu Spon Adr Rep A (BIDU) 0.2 $5.8M -3% 38k 153.75
Align Technology (ALGN) 0.2 $5.7M +8% 8.6k 665.42
Procter & Gamble Company (PG) 0.2 $5.6M -3% 40k 139.80
Wells Fargo & Company (WFC) 0.2 $5.5M -68% 118k 46.41
Mettler-Toledo International (MTD) 0.2 $5.4M -5% 3.9k 1377.44
Verisign (VRSN) 0.2 $5.4M +2% 26k 205.01
Xilinx (XLNX) 0.2 $5.4M +9% 36k 151.00
American Electric Power Company (AEP) 0.2 $5.3M +5% 66k 81.18
Pinduoduo Sponsored Ads (PDD) 0.2 $5.1M +14% 56k 90.66
Newmont Mining Corporation (NEM) 0.2 $5.1M -16% 94k 54.30
Merck & Co (MRK) 0.2 $5.1M 68k 75.12
Marriott Intl Cl A (MAR) 0.2 $5.1M +5% 34k 148.08
Linde SHS (LIN) 0.2 $5.0M -22% 17k 293.37
Synopsys (SNPS) 0.2 $4.9M +10% 16k 299.44
Lululemon Athletica (LULU) 0.2 $4.8M +8% 12k 404.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.8M +1170% 20k 245.79
Public Storage (PSA) 0.2 $4.8M +148% 16k 297.09
McDonald's Corporation (MCD) 0.2 $4.8M -11% 20k 241.13
Atlassian Corp Cl A (TEAM) 0.2 $4.8M +11% 12k 391.42
Thermo Fisher Scientific (TMO) 0.2 $4.8M +2% 8.3k 571.36
Monster Beverage Corp (MNST) 0.2 $4.7M +8% 53k 88.82
Schlumberger Com Stk (SLB) 0.2 $4.6M -50% 155k 29.64
Veeva Sys Cl A Com (VEEV) 0.2 $4.6M 16k 288.16
O'reilly Automotive (ORLY) 0.2 $4.6M +3% 7.5k 611.02
Wal-Mart Stores (WMT) 0.2 $4.6M -10% 33k 139.38
Eli Lilly & Co. (LLY) 0.2 $4.5M 20k 231.06
Mastercard Incorporated Cl A (MA) 0.2 $4.5M -3% 13k 347.69
Walgreen Boots Alliance (WBA) 0.2 $4.5M +4% 96k 47.05
Simon Property (SPG) 0.2 $4.5M +149% 35k 129.96
Keurig Dr Pepper (KDP) 0.2 $4.5M +10% 131k 34.16
Cadence Design Systems (CDNS) 0.2 $4.5M +9% 30k 151.45
Electronic Arts (EA) 0.2 $4.5M +7% 31k 142.24
Xcel Energy (XEL) 0.1 $4.4M +5% 71k 62.50
ConocoPhillips (COP) 0.1 $4.4M -19% 65k 67.77
Datadog Cl A Com (DDOG) 0.1 $4.4M -13% 31k 141.34
Kraft Heinz (KHC) 0.1 $4.3M +8% 118k 36.82
Abbott Laboratories (ABT) 0.1 $4.3M 37k 118.13
Digital Realty Trust (DLR) 0.1 $4.3M +150% 30k 144.45
Ross Stores (ROST) 0.1 $4.2M +4% 39k 108.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.1M +9% 56k 74.20
Netease Sponsored Ads (NTES) 0.1 $4.1M 48k 85.40
Paychex (PAYX) 0.1 $4.1M +8% 37k 112.45
Expedia Group Com New (EXPE) 0.1 $4.1M +6% 25k 163.88
Citigroup Com New (C) 0.1 $4.1M -68% 58k 70.18
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $4.0M -4% 37k 109.53
Danaher Corporation (DHR) 0.1 $4.0M +2% 13k 304.47
Etsy (ETSY) 0.1 $4.0M -10% 19k 207.98
Cintas Corporation (CTAS) 0.1 $4.0M +6% 10k 380.71
Pinterest Cl A (PINS) 0.1 $3.9M +7% 77k 50.95
Verizon Communications (VZ) 0.1 $3.9M +2% 72k 54.01
Skyworks Solutions (SWKS) 0.1 $3.9M +9% 24k 164.77
Avantor (AVTR) 0.1 $3.9M +7% 95k 40.90
Sba Communications Corp Cl A (SBAC) 0.1 $3.8M +148% 12k 330.58
Welltower Inc Com reit (WELL) 0.1 $3.7M +152% 44k 82.41
Alnylam Pharmaceuticals (ALNY) 0.1 $3.6M -3% 19k 188.82
Goldman Sachs (GS) 0.1 $3.6M -2% 9.5k 378.05
Incyte Corporation (INCY) 0.1 $3.5M 52k 68.78
Charles River Laboratories (CRL) 0.1 $3.5M -4% 8.6k 412.72
Copart (CPRT) 0.1 $3.5M +5% 26k 138.71
Bristol Myers Squibb (BMY) 0.1 $3.5M 58k 59.17
Nike CL B (NKE) 0.1 $3.4M 24k 145.24
Cbre Group Cl A (CBRE) 0.1 $3.4M +149% 35k 97.37
Baker Hughes Company Cl A (BKR) 0.1 $3.4M +29% 138k 24.73
Verisk Analytics (VRSK) 0.1 $3.4M +7% 17k 200.27
CoStar (CSGP) 0.1 $3.3M +179% 39k 86.06
Medtronic SHS (MDT) 0.1 $3.3M 27k 125.34
Wayfair Cl A (W) 0.1 $3.3M +9% 13k 255.53
Teladoc (TDOC) 0.1 $3.3M +13% 26k 126.81
AvalonBay Communities (AVB) 0.1 $3.3M +149% 15k 221.63
Bio-techne Corporation (TECH) 0.1 $3.2M -23% 6.6k 484.54
Beigene Sponsored Adr (BGNE) 0.1 $3.2M 8.8k 363.05
Coca-Cola Company (KO) 0.1 $3.2M -3% 61k 52.47
Duke Energy Corp Com New (DUK) 0.1 $3.2M 33k 97.60
Ansys (ANSS) 0.1 $3.2M +10% 9.3k 340.44
Repligen Corporation (RGEN) 0.1 $3.1M -5% 11k 288.95
Akamai Technologies (AKAM) 0.1 $3.1M 29k 104.60
Fastenal Company (FAST) 0.1 $3.1M +8% 59k 51.61
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.0M -16% 41k 73.09
Lowe's Companies (LOW) 0.1 $2.9M -13% 15k 202.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.9M 9.1k 319.95
Equity Residential Sh Ben Int (EQR) 0.1 $2.9M +147% 36k 80.91
Citrix Systems (CTXS) 0.1 $2.8M +5% 26k 107.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.8M +149% 79k 35.57
Paccar (PCAR) 0.1 $2.8M +8% 36k 78.93
Alexandria Real Estate Equities (ARE) 0.1 $2.8M +152% 15k 191.05
Southern Company (SO) 0.1 $2.8M 45k 61.97
Coupa Software (COUP) 0.1 $2.8M -7% 13k 219.14
Barrick Gold Corp (GOLD) 0.1 $2.7M -12% 151k 18.05
Trip Com Group Ads (TCOM) 0.1 $2.7M 88k 30.75
Boeing Company (BA) 0.1 $2.7M 12k 219.92
International Business Machines (IBM) 0.1 $2.7M +8% 19k 138.95
Zoetis Cl A (ZTS) 0.1 $2.7M -4% 14k 194.11
EXACT Sciences Corporation (EXAS) 0.1 $2.7M -4% 28k 95.44
Realty Income (O) 0.1 $2.7M +160% 41k 64.87
Cdw (CDW) 0.1 $2.6M +7% 15k 182.04
Ciena Corp Com New (CIEN) 0.1 $2.6M 50k 51.36
Vale S A Sponsored Ads (VALE) 0.1 $2.5M -16% 183k 13.95
Nio Spon Ads (NIO) 0.1 $2.5M -3% 72k 35.63
Zillow Group Cl C Cap Stk (Z) 0.1 $2.5M +12% 29k 88.14
Novavax Com New (NVAX) 0.1 $2.5M +3% 12k 207.32
Dominion Resources (D) 0.1 $2.5M 34k 73.03
Zoominfo Technologies Com Cl A (ZI) 0.1 $2.5M NEW 40k 61.19
Juniper Networks (JNPR) 0.1 $2.5M 90k 27.52
Godaddy Cl A (GDDY) 0.1 $2.5M +4% 35k 69.69
Infosys Sponsored Adr (INFY) 0.1 $2.5M -26% 110k 22.25
Oracle Corporation (ORCL) 0.1 $2.4M 28k 87.13
Caterpillar (CAT) 0.1 $2.4M 13k 191.96
PNC Financial Services (PNC) 0.1 $2.4M -68% 12k 195.60
Extra Space Storage (EXR) 0.1 $2.4M +148% 14k 167.99
Dollar Tree (DLTR) 0.1 $2.3M 25k 95.71
stock (SPLK) 0.1 $2.3M +10% 16k 144.71
Target Corporation (TGT) 0.1 $2.3M -13% 10k 228.76
Us Bancorp Del Com New (USB) 0.1 $2.3M -68% 39k 59.44
American Express Company (AXP) 0.1 $2.3M -3% 14k 167.51
BioMarin Pharmaceutical (BMRN) 0.1 $2.3M -4% 30k 77.29
Ventas (VTR) 0.1 $2.3M +161% 41k 55.22
Mid-America Apartment (MAA) 0.1 $2.3M +153% 12k 186.75
EOG Resources (EOG) 0.1 $2.3M -19% 28k 80.27
Sirius Xm Holdings (SIRI) 0.1 $2.3M +6% 371k 6.10
Peloton Interactive Cl A Com (PTON) 0.1 $2.3M +9% 26k 87.04
Truist Financial Corp equities (TFC) 0.1 $2.3M -68% 38k 58.65
Sea Sponsord Ads (SE) 0.1 $2.2M -6% 7.0k 318.76
3M Company (MMM) 0.1 $2.2M 13k 175.43
CVS Caremark Corporation (CVS) 0.1 $2.2M 26k 84.88
Cerner Corporation (CERN) 0.1 $2.2M +7% 31k 70.52
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $2.2M -15% 72k 30.66
Essex Property Trust (ESS) 0.1 $2.2M +149% 6.8k 319.72
Servicenow (NOW) 0.1 $2.2M +12% 3.5k 622.33
Invitation Homes (INVH) 0.1 $2.2M +183% 57k 38.34
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.1M +65% 15k 147.45
10x Genomics Cl A Com (TXG) 0.1 $2.1M +16% 15k 145.60
Sun Communities (SUI) 0.1 $2.1M +189% 11k 185.13
Franco-Nevada Corporation (FNV) 0.1 $2.1M -12% 16k 129.91
At&t (T) 0.1 $2.1M +3% 77k 27.01
Dropbox Cl A (DBX) 0.1 $2.1M -6% 71k 29.21
Philip Morris International (PM) 0.1 $2.0M -4% 22k 94.81
Icici Bank Adr (IBN) 0.1 $2.0M -18% 106k 18.87
Morgan Stanley Com New (MS) 0.1 $2.0M -6% 20k 97.30
Vonage Holdings (VG) 0.1 $2.0M 122k 16.12
United Parcel Service CL B (UPS) 0.1 $1.9M 11k 182.08
Nutanix Cl A (NTNX) 0.1 $1.9M -11% 51k 37.69
Duke Realty Corp Com New (DRE) 0.1 $1.9M +150% 40k 47.88
Marathon Petroleum Corp (MPC) 0.1 $1.9M -19% 31k 61.80
Neurocrine Biosciences (NBIX) 0.1 $1.9M -5% 20k 95.93
Syneos Health Cl A (SYNH) 0.1 $1.9M -3% 22k 87.46
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $1.9M -6% 21k 91.02
Peak (PEAK) 0.1 $1.9M +149% 57k 33.48
Air Products & Chemicals (APD) 0.1 $1.9M -22% 7.2k 256.15
Pioneer Natural Resources (PXD) 0.1 $1.8M -20% 11k 166.49
Union Pacific Corporation (UNP) 0.1 $1.8M 9.3k 196.06
Stryker Corporation (SYK) 0.1 $1.8M +3% 6.9k 263.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.8M +54% 7.2k 248.03
BlackRock (BLK) 0.1 $1.8M -2% 2.1k 838.63
Anthem (ANTM) 0.1 $1.8M 4.8k 372.79
Intellia Therapeutics (NTLA) 0.1 $1.8M +598% 13k 134.14
Raytheon Technologies Corp (RTX) 0.1 $1.8M 20k 85.95
Medical Properties Trust (MPW) 0.1 $1.7M +62% 86k 20.07
United Therapeutics Corporation (UTHR) 0.1 $1.7M -7% 9.3k 184.55
Vici Pptys (VICI) 0.1 $1.7M +218% 60k 28.41
Sempra Energy (SRE) 0.1 $1.7M 14k 126.52
Ecolab (ECL) 0.1 $1.7M -22% 8.1k 208.66
Dow (DOW) 0.1 $1.7M -19% 29k 57.56
Boston Properties (BXP) 0.1 $1.6M +149% 15k 108.34

Past Filings by Profund Advisors

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

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