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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Profund Advisors

Companies in the Profund Advisors portfolio as of the March 2022 quarterly 13F filing

Profund Advisors has 1347 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $147M -26% 839k 174.61
Microsoft Corporation (MSFT) 5.1 $121M -26% 394k 308.31
Amazon (AMZN) 4.2 $100M -24% 31k 3259.95
NVIDIA Corporation (NVDA) 2.9 $70M -24% 256k 272.86
Tesla Motors (TSLA) 2.3 $54M -24% 50k 1077.60
Alphabet Cap Stk Cl C (GOOG) 2.1 $50M -27% 18k 2792.98
Alphabet Cap Stk Cl A (GOOGL) 2.1 $50M -27% 18k 2781.36
Meta Platforms Cl A (FB) 1.9 $45M -25% 201k 222.36
Abbvie (ABBV) 1.6 $38M -9% 234k 162.11
Broadcom (AVGO) 1.2 $29M -24% 46k 629.69
Amgen (AMGN) 1.1 $27M -16% 113k 241.82
Danaher Corporation (DHR) 1.0 $25M -9% 84k 293.33
Cisco Systems (CSCO) 1.0 $25M -27% 442k 55.76
Exxon Mobil Corporation (XOM) 1.0 $24M +39% 294k 82.59

Setup an alert

ProFund Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Chevron Corporation (CVX) 0.9 $23M +36% 139k 162.83
Intel Corporation (INTC) 0.9 $23M -23% 456k 49.56
Costco Wholesale Corporation (COST) 0.9 $20M -24% 35k 575.85
Advanced Micro Devices (AMD) 0.8 $20M 182k 109.34
Qualcomm (QCOM) 0.8 $19M -24% 126k 152.82
Texas Instruments Incorporated (TXN) 0.8 $19M -24% 102k 183.48
Netflix (NFLX) 0.8 $18M -21% 49k 374.60
Pepsi (PEP) 0.7 $17M -26% 104k 167.38
Comcast Corp Cl A (CMCSA) 0.7 $17M -24% 364k 46.82
Adobe Systems Incorporated (ADBE) 0.7 $16M -27% 36k 455.61
Paypal Holdings (PYPL) 0.6 $14M -20% 125k 115.65
Gilead Sciences (GILD) 0.6 $14M -15% 241k 59.45
Regeneron Pharmaceuticals (REGN) 0.6 $14M -16% 20k 698.41
Johnson & Johnson (JNJ) 0.6 $14M -9% 77k 177.23
Applied Materials (AMAT) 0.5 $13M -26% 99k 131.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $13M -16% 49k 260.97
Moderna (MRNA) 0.5 $12M -17% 71k 172.27
UnitedHealth (UNH) 0.5 $11M -12% 22k 509.98
JPMorgan Chase & Co. (JPM) 0.5 $11M -10% 82k 136.32
Metropcs Communications (TMUS) 0.5 $11M -27% 84k 128.34
Illumina (ILMN) 0.4 $11M -16% 30k 349.40
Honeywell International (HON) 0.4 $11M -25% 54k 194.59
Intuit (INTU) 0.4 $10M -26% 22k 480.83
Micron Technology (MU) 0.4 $9.7M -23% 124k 77.89
Analog Devices (ADI) 0.4 $9.6M -25% 58k 165.19
salesforce (CRM) 0.4 $9.5M -19% 45k 212.32
Pfizer (PFE) 0.4 $9.3M -11% 180k 51.77
ConocoPhillips (COP) 0.4 $9.1M +37% 91k 100.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.8M 25k 352.89
Intuitive Surgical Com New (ISRG) 0.4 $8.6M -25% 28k 301.69
Lam Research Corporation (LRCX) 0.4 $8.4M -25% 16k 537.60
Starbucks Corporation (SBUX) 0.4 $8.3M -26% 92k 90.97
Schlumberger Com Stk (SLB) 0.3 $8.2M +17% 198k 41.31
Airbnb Com Cl A (ABNB) 0.3 $8.0M -22% 47k 171.75
Newmont Mining Corporation (NEM) 0.3 $7.9M +16% 99k 79.45
Nextera Energy (NEE) 0.3 $7.7M +8% 91k 84.71
Bank of America Corporation (BAC) 0.3 $7.7M -11% 186k 41.22
Booking Holdings (BKNG) 0.3 $7.6M -23% 3.2k 2348.41
Home Depot (HD) 0.3 $7.5M -11% 25k 299.32
Charter Communications Inc N Cl A (CHTR) 0.3 $7.1M -27% 13k 545.54
Automatic Data Processing (ADP) 0.3 $6.9M -27% 30k 227.56
Halliburton Company (HAL) 0.3 $6.9M +158% 182k 37.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $6.8M -2% 62k 108.79
Mondelez Intl Cl A (MDLZ) 0.3 $6.5M -26% 104k 62.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.4M -3% 61k 104.26
Marvell Technology (MRVL) 0.3 $6.3M -23% 87k 71.71
Visa Com Cl A (V) 0.3 $6.2M -9% 28k 221.77
Kla Corp Com New (KLAC) 0.3 $6.1M -25% 17k 366.05
Workday Cl A (WDAY) 0.3 $6.1M -25% 26k 239.45
Biogen Idec (BIIB) 0.3 $6.0M -15% 28k 210.62
CSX Corporation (CSX) 0.2 $5.9M -26% 158k 37.45
Procter & Gamble Company (PG) 0.2 $5.9M -12% 39k 152.80
Iqvia Holdings (IQV) 0.2 $5.9M -9% 25k 231.21
Walt Disney Company (DIS) 0.2 $5.6M -5% 41k 137.15
Linde SHS (LIN) 0.2 $5.5M 17k 319.41
Datadog Cl A Com (DDOG) 0.2 $5.5M -23% 36k 151.48
Nxp Semiconductors N V (NXPI) 0.2 $5.4M -24% 29k 185.08
American Electric Power Company (AEP) 0.2 $5.4M -16% 54k 99.78
eBay (EBAY) 0.2 $5.3M -25% 92k 57.26
Agilent Technologies Inc C ommon (A) 0.2 $5.3M -10% 40k 132.32
Eli Lilly & Co. (LLY) 0.2 $5.2M -16% 18k 286.36
Jd.com Spon Adr Cl A (JD) 0.2 $5.1M -19% 88k 57.87
Merck & Co (MRK) 0.2 $5.1M -9% 62k 82.05
Match Group (MTCH) 0.2 $5.0M -21% 46k 108.75
Exelon Corporation (EXC) 0.2 $5.0M -15% 105k 47.63
Wells Fargo & Company (WFC) 0.2 $4.9M -9% 101k 48.46
EOG Resources (EOG) 0.2 $4.9M +36% 41k 119.22
Activision Blizzard (ATVI) 0.2 $4.9M -26% 61k 80.12
McDonald's Corporation (MCD) 0.2 $4.7M -8% 19k 247.27
Fiserv (FISV) 0.2 $4.7M -27% 46k 101.40
Wal-Mart Stores (WMT) 0.2 $4.7M -5% 32k 148.91
Microchip Technology (MCHP) 0.2 $4.6M -24% 62k 75.14
Thermo Fisher Scientific (TMO) 0.2 $4.5M -17% 7.6k 590.63
Marriott Intl Cl A (MAR) 0.2 $4.4M -24% 25k 175.76
Mastercard Incorporated Cl A (MA) 0.2 $4.3M -8% 12k 357.40
Zoom Video Communications In Cl A (ZM) 0.2 $4.2M -16% 36k 117.22
Xcel Energy (XEL) 0.2 $4.2M -15% 58k 72.17
Mettler-Toledo International (MTD) 0.2 $4.2M -9% 3.0k 1373.28
Palo Alto Networks (PANW) 0.2 $4.2M -28% 6.7k 622.57
Baidu Spon Adr Rep A (BIDU) 0.2 $4.1M -18% 31k 132.31
Fortinet (FTNT) 0.2 $4.0M -28% 12k 341.73
West Pharmaceutical Services (WST) 0.2 $4.0M -9% 9.8k 410.70
Seagen (SGEN) 0.2 $4.0M -17% 28k 144.04
Duke Energy Corp Com New (DUK) 0.2 $4.0M +8% 36k 111.67
Pioneer Natural Resources (PXD) 0.2 $4.0M +35% 16k 250.02
Barrick Gold Corp (GOLD) 0.2 $4.0M +21% 162k 24.53
Abbott Laboratories (ABT) 0.2 $4.0M -13% 33k 118.37
Dex (DXCM) 0.2 $4.0M -25% 7.7k 511.65
Vale S A Sponsored Ads (VALE) 0.2 $3.9M 196k 19.99
Synopsys (SNPS) 0.2 $3.9M -26% 12k 333.25
Bristol Myers Squibb (BMY) 0.2 $3.8M -13% 52k 73.04
Coca-Cola Company (KO) 0.2 $3.7M -11% 60k 62.01
IDEXX Laboratories (IDXX) 0.2 $3.7M -26% 6.7k 547.04
O'reilly Automotive (ORLY) 0.2 $3.7M -25% 5.3k 684.94
Snowflake Cl A (SNOW) 0.2 $3.7M -8% 16k 229.12
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.6M -35% 5.5k 667.89
MercadoLibre (MELI) 0.2 $3.6M -28% 3.1k 1189.32
Docusign (DOCU) 0.2 $3.6M -17% 34k 107.13
Southern Company (SO) 0.2 $3.6M +8% 49k 72.51
Autodesk (ADSK) 0.1 $3.6M -26% 17k 214.36
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.5M -25% 40k 89.66
Occidental Petroleum Corporation (OXY) 0.1 $3.5M +36% 62k 56.73
Paychex (PAYX) 0.1 $3.5M -26% 26k 136.47
Okta Cl A (OKTA) 0.1 $3.5M -21% 23k 150.97
Cadence Design Systems (CDNS) 0.1 $3.5M -26% 21k 164.47
Marathon Petroleum Corp (MPC) 0.1 $3.4M +31% 40k 85.49
Arista Networks (ANET) 0.1 $3.4M -26% 25k 138.97
Keurig Dr Pepper (KDP) 0.1 $3.4M -28% 91k 37.89
Verizon Communications (VZ) 0.1 $3.4M -11% 66k 50.94
Kraft Heinz (KHC) 0.1 $3.3M -26% 84k 39.39
Netease Sponsored Ads (NTES) 0.1 $3.2M -26% 36k 89.69
Baker Hughes Company Cl A (BKR) 0.1 $3.2M -45% 88k 36.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.2M -27% 14k 227.11
Dominion Resources (D) 0.1 $3.2M +8% 38k 84.96
Twitter (TWTR) 0.1 $3.2M -17% 83k 38.69
Walgreen Boots Alliance (WBA) 0.1 $3.2M -23% 70k 44.77
Goldman Sachs (GS) 0.1 $3.1M -12% 9.5k 330.05
Nike CL B (NKE) 0.1 $3.1M -16% 23k 134.56
Cintas Corporation (CTAS) 0.1 $3.1M -26% 7.3k 425.40
Astrazeneca Sponsored Adr (AZN) 0.1 $3.1M +197% 47k 66.34
Expedia Group Com New (EXPE) 0.1 $3.1M -25% 16k 195.69
Snap Cl A (SNAP) 0.1 $3.1M -12% 85k 35.99
Prologis (PLD) 0.1 $3.1M -35% 19k 161.46
Cloudflare Cl A Com (NET) 0.1 $3.0M -10% 25k 119.69
Lululemon Athletica (LULU) 0.1 $3.0M -28% 8.2k 365.25
Monster Beverage Corp (MNST) 0.1 $3.0M -26% 37k 79.89
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $3.0M -9% 28k 105.21
American Tower Reit (AMT) 0.1 $2.9M -34% 12k 251.20
Valero Energy Corporation (VLO) 0.1 $2.9M +39% 28k 101.54
Dollar Tree (DLTR) 0.1 $2.9M -23% 18k 160.12
Williams Companies (WMB) 0.1 $2.8M +39% 85k 33.41
Electronic Arts (EA) 0.1 $2.8M -25% 22k 126.51
Phillips 66 (PSX) 0.1 $2.8M +48% 33k 86.40
Franco-Nevada Corporation (FNV) 0.1 $2.8M +21% 17k 159.54
Medtronic SHS (MDT) 0.1 $2.8M -8% 25k 110.95
Veeva Sys Cl A Com (VEEV) 0.1 $2.8M -15% 13k 212.50
Citigroup Com New (C) 0.1 $2.7M -7% 51k 53.40
Align Technology (ALGN) 0.1 $2.7M -26% 6.2k 436.07
Lowe's Companies (LOW) 0.1 $2.7M -15% 13k 202.21
Lucid Group (LCID) 0.1 $2.6M -28% 104k 25.40
Devon Energy Corporation (DVN) 0.1 $2.6M +33% 44k 59.13
Avantor (AVTR) 0.1 $2.6M -9% 76k 33.82
Kinder Morgan (KMI) 0.1 $2.6M +39% 136k 18.91
Ross Stores (ROST) 0.1 $2.5M -24% 28k 90.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M -17% 7.5k 337.29
Agnico (AEM) 0.1 $2.5M +126% 41k 61.24
Infosys Sponsored Adr (INFY) 0.1 $2.5M 101k 24.89
Atlassian Corp Cl A (TEAM) 0.1 $2.5M -28% 8.5k 293.80
Verisk Analytics (VRSK) 0.1 $2.5M -26% 12k 214.64
Sempra Energy (SRE) 0.1 $2.5M +8% 15k 168.11
Zoetis Cl A (ZTS) 0.1 $2.5M -7% 13k 188.62
American Express Company (AXP) 0.1 $2.5M -10% 13k 186.99
Fastenal Company (FAST) 0.1 $2.5M -26% 42k 59.40
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 50k 49.73
CVS Caremark Corporation (CVS) 0.1 $2.5M -9% 24k 101.20
Alnylam Pharmaceuticals (ALNY) 0.1 $2.4M -8% 15k 163.27
Skyworks Solutions (SWKS) 0.1 $2.4M -24% 18k 133.28
Caterpillar (CAT) 0.1 $2.4M -10% 11k 222.81
Pinduoduo Sponsored Ads (PDD) 0.1 $2.4M -2% 60k 40.11
Old Dominion Freight Line (ODFL) 0.1 $2.4M +456% 8.1k 298.69
Akamai Technologies (AKAM) 0.1 $2.4M -26% 20k 119.38
International Business Machines (IBM) 0.1 $2.3M -11% 18k 130.04
Copart (CPRT) 0.1 $2.3M -25% 19k 125.46
Bio-techne Corporation (TECH) 0.1 $2.3M -9% 5.2k 433.06
Zoominfo Technologies Com Cl A (ZI) 0.1 $2.2M -19% 38k 59.75
Anthem (ANTM) 0.1 $2.2M -8% 4.5k 491.33
Paccar (PCAR) 0.1 $2.2M -25% 25k 88.07
Oneok (OKE) 0.1 $2.2M +36% 31k 70.61
Zscaler Incorporated (ZS) 0.1 $2.2M -28% 9.0k 241.24
Ciena Corp Com New (CIEN) 0.1 $2.1M -19% 35k 60.62
Juniper Networks (JNPR) 0.1 $2.1M -25% 57k 37.16
Boeing Company (BA) 0.1 $2.1M -11% 11k 191.46
Ansys (ANSS) 0.1 $2.1M -26% 6.6k 317.68
Hess (HES) 0.1 $2.1M +34% 19k 107.02
Philip Morris International (PM) 0.1 $2.1M -11% 22k 93.96
Union Pacific Corporation (UNP) 0.1 $2.0M -16% 7.5k 273.24
S&p Global (SPGI) 0.1 $2.0M +32% 5.0k 410.10
Crown Castle Intl (CCI) 0.1 $2.0M -34% 11k 184.60
Cheniere Energy Com New (LNG) 0.1 $2.0M +44% 15k 138.68
Oracle Corporation (ORCL) 0.1 $2.0M -22% 24k 82.74
PNC Financial Services (PNC) 0.1 $2.0M -7% 11k 184.49
Incyte Corporation (INCY) 0.1 $2.0M -8% 25k 79.43
Target Corporation (TGT) 0.1 $2.0M -10% 9.3k 212.23
Constellation Energy 0.1 $2.0M NEW 35k 56.24
Truist Financial Corp equities (TFC) 0.1 $2.0M -7% 35k 56.69
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M +21% 41k 47.58
Charles River Laboratories (CRL) 0.1 $1.9M -9% 6.7k 283.90
Etsy (ETSY) 0.1 $1.9M -7% 15k 124.31
Dow (DOW) 0.1 $1.9M 29k 63.73
Us Bancorp Del Com New (USB) 0.1 $1.9M -7% 35k 53.15
Godaddy Cl A (GDDY) 0.1 $1.9M -30% 22k 83.71
Air Products & Chemicals (APD) 0.1 $1.9M +4% 7.4k 249.97
Pinterest Cl A (PINS) 0.1 $1.8M -7% 75k 24.61
United Parcel Service CL B (UPS) 0.1 $1.8M -15% 8.6k 214.40
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.8M -22% 30k 61.34
Citrix Systems (CTXS) 0.1 $1.8M -33% 18k 100.91
Verisign (VRSN) 0.1 $1.8M -26% 8.1k 222.51
Charles Schwab Corporation (SCHW) 0.1 $1.8M -10% 21k 84.33
Teladoc (TDOC) 0.1 $1.8M -9% 25k 72.15
BioMarin Pharmaceutical (BMRN) 0.1 $1.8M -9% 23k 77.08
Targa Res Corp (TRGP) 0.1 $1.8M +16% 23k 75.49
At&t (T) 0.1 $1.7M -5% 74k 23.64
Morgan Stanley Com New (MS) 0.1 $1.7M -9% 20k 87.41
Servicenow (NOW) 0.1 $1.7M -20% 3.1k 556.88
Nov (NOV) 0.1 $1.7M +10% 88k 19.61
Equinix (EQIX) 0.1 $1.7M -34% 2.3k 741.63
Raytheon Technologies Corp (RTX) 0.1 $1.7M -10% 17k 99.09
Stryker Corporation (SYK) 0.1 $1.7M -12% 6.3k 267.33
3M Company (MMM) 0.1 $1.7M -11% 11k 148.91
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $1.7M +7% 119k 13.98
Sirius Xm Holdings (SIRI) 0.1 $1.6M -28% 249k 6.62
Public Service Enterprise (PEG) 0.1 $1.6M +8% 24k 69.98
Diamondback Energy (FANG) 0.1 $1.6M +33% 12k 137.08
Beigene Sponsored Adr (BGNE) 0.1 $1.6M +64% 8.5k 188.58
Nio Spon Ads (NIO) 0.1 $1.6M +14% 76k 21.04
stock (SPLK) 0.1 $1.6M -29% 11k 148.61
Repligen Corporation (RGEN) 0.1 $1.6M -9% 8.4k 188.11
Consolidated Edison (ED) 0.1 $1.6M +8% 17k 94.70
Vonage Holdings (VG) 0.1 $1.6M -19% 76k 20.29
Icici Bank Adr (IBN) 0.1 $1.5M -9% 82k 18.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M +39% 57k 26.97
Public Storage (PSA) 0.1 $1.5M -35% 3.9k 390.38
BlackRock (BLK) 0.1 $1.5M -8% 2.0k 764.15
Royal Gold (RGLD) 0.1 $1.5M +14% 11k 141.26
EXACT Sciences Corporation (EXAS) 0.1 $1.5M -8% 22k 69.93
Helmerich & Payne (HP) 0.1 $1.5M -4% 35k 42.79
Gold Fields Sponsored Adr (GFI) 0.1 $1.5M +17% 95k 15.46
Ecolab (ECL) 0.1 $1.5M +4% 8.3k 176.53
Wec Energy Group (WEC) 0.1 $1.5M +8% 15k 99.84
Neurocrine Biosciences (NBIX) 0.1 $1.5M -9% 16k 93.72
Travelers Companies (TRV) 0.1 $1.5M -8% 8.0k 182.67
Cigna Corp (CI) 0.1 $1.4M -11% 6.0k 239.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.4M +7% 250k 5.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.4M +7% 96k 14.80
Eversource Energy (ES) 0.1 $1.4M +8% 16k 88.17
United Therapeutics Corporation (UTHR) 0.1 $1.4M -4% 7.8k 179.42

Past Filings by Profund Advisors

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

View all past filings