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 1103 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Profund Advisors has 1103 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) 11.8 $322M 2.4M 134.29
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Apple (AAPL) 5.7 $157M +8% 627k 250.42
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Microsoft Corporation (MSFT) 4.8 $131M +9% 311k 421.50
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Broadcom (AVGO) 4.7 $129M -14% 557k 231.84
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Amazon (AMZN) 3.9 $107M +13% 489k 219.39
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Tesla Motors (TSLA) 2.4 $65M -5% 160k 403.84
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Meta Platforms Cl A (META) 2.3 $63M -13% 108k 585.51
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $50M +17% 266k 189.30
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Alphabet Cap Stk Cl C (GOOG) 1.7 $46M +16% 240k 190.44
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Netflix (NFLX) 1.5 $41M +10% 46k 891.32
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Costco Wholesale Corporation (COST) 1.3 $34M +9% 38k 916.27
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Advanced Micro Devices (AMD) 1.1 $29M 241k 120.79
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Cisco Systems (CSCO) 1.0 $27M +4% 447k 59.20
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Texas Instruments Incorporated (TXN) 0.9 $25M 136k 187.51
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Qualcomm (QCOM) 0.9 $25M 165k 153.62
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Metropcs Communications (TMUS) 0.8 $22M +13% 98k 220.73
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Booking Holdings (BKNG) 0.7 $21M +10% 4.1k 4968.42
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Applied Materials (AMAT) 0.7 $20M 123k 162.63
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Linde SHS (LIN) 0.7 $19M +9% 46k 418.67
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Adobe Systems Incorporated (ADBE) 0.7 $18M +5% 41k 444.68
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Pepsi (PEP) 0.6 $17M +7% 114k 152.06
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Intuitive Surgical Com New (ISRG) 0.6 $17M +9% 32k 521.96
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Intuit (INTU) 0.6 $17M +7% 26k 628.50
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Amgen (AMGN) 0.6 $16M +5% 62k 260.64
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Analog Devices (ADI) 0.6 $16M 74k 212.46
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Palantir Technologies Cl A (PLTR) 0.6 $15M +381% 203k 75.63
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Exxon Mobil Corporation (XOM) 0.5 $14M -12% 130k 107.57
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Micron Technology (MU) 0.5 $14M 165k 84.16
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Lam Research Corp Com New (LRCX) 0.5 $14M NEW 191k 72.23
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salesforce (CRM) 0.5 $14M -6% 41k 334.33
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Honeywell International (HON) 0.5 $14M +7% 60k 225.89
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Comcast Corp Cl A (CMCSA) 0.5 $13M +14% 352k 37.53
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Intel Corporation (INTC) 0.5 $13M 640k 20.05
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Gilead Sciences (GILD) 0.5 $13M -3% 138k 92.37
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Kla Corp Com New (KLAC) 0.5 $13M 20k 630.12
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Marvell Technology (MRVL) 0.5 $13M +3% 113k 110.45
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $12M -10% 27k 453.28
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $12M +2% 29k 402.70
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JPMorgan Chase & Co. (JPM) 0.4 $11M -8% 48k 239.71
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Paypal Holdings (PYPL) 0.4 $11M +3% 132k 85.35
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Palo Alto Networks (PANW) 0.4 $11M +117% 62k 181.96
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Automatic Data Processing (ADP) 0.4 $10M +9% 35k 292.73
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Starbucks Corporation (SBUX) 0.4 $10M +14% 113k 91.25
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Eli Lilly & Co. (LLY) 0.4 $9.8M 13k 772.00
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Visa Com Cl A (V) 0.4 $9.8M +2% 31k 316.04
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Chevron Corporation (CVX) 0.3 $9.5M -15% 66k 144.84
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Constellation Energy (CEG) 0.3 $9.1M +3% 41k 223.71
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Regeneron Pharmaceuticals (REGN) 0.3 $9.1M +9% 13k 712.33
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UnitedHealth (UNH) 0.3 $8.7M -8% 17k 505.86
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Home Depot (HD) 0.3 $8.2M +2% 21k 388.99
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Nextera Energy (NEE) 0.3 $8.1M -8% 113k 71.69
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Airbnb Com Cl A (ABNB) 0.3 $8.1M +9% 62k 131.41
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Nxp Semiconductors N V (NXPI) 0.3 $7.9M 38k 207.85
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Pdd Holdings Sponsored Ads (PDD) 0.3 $7.8M -2% 80k 96.99
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Cadence Design Systems (CDNS) 0.3 $7.7M +6% 26k 300.46
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.5M +7% 22k 342.16
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Marriott Intl Cl A (MAR) 0.3 $7.5M +14% 27k 278.94
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Workday Cl A (WDAY) 0.3 $7.4M +25% 29k 258.03
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Applovin Corp Com Cl A (APP) 0.3 $7.3M NEW 22k 323.83
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Doordash Cl A (DASH) 0.3 $7.2M +8% 43k 167.75
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Abbvie (ABBV) 0.3 $7.1M -10% 40k 177.70
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $7.1M +5% 84k 84.79
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Synopsys (SNPS) 0.3 $7.0M +6% 14k 485.36
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Mondelez Intl Cl A (MDLZ) 0.3 $7.0M +8% 117k 59.73
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O'reilly Automotive (ORLY) 0.3 $6.9M +15% 5.8k 1185.80
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Copart (CPRT) 0.3 $6.9M +7% 120k 57.39
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Mastercard Incorporated Cl A (MA) 0.2 $6.7M 13k 526.57
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Arista Networks Com Shs (ANET) 0.2 $6.6M NEW 60k 110.53
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Fortinet (FTNT) 0.2 $6.6M +8% 70k 94.48
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MercadoLibre (MELI) 0.2 $6.5M +12% 3.8k 1700.44
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American Electric Power Company (AEP) 0.2 $6.3M 69k 92.23
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Cintas Corporation (CTAS) 0.2 $6.3M +10% 34k 182.70
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.1M -17% 31k 197.49
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Autodesk (ADSK) 0.2 $6.0M +6% 20k 295.57
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Johnson & Johnson (JNJ) 0.2 $5.9M -12% 41k 144.62
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McDonald's Corporation (MCD) 0.2 $5.6M +19% 19k 289.89
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Charter Communications Inc N Cl A (CHTR) 0.2 $5.5M +26% 16k 342.77
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CSX Corporation (CSX) 0.2 $5.4M +8% 166k 32.27
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Datadog Cl A Com (DDOG) 0.2 $5.2M +7% 37k 142.89
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Roper Industries (ROP) 0.2 $5.2M +4% 9.9k 519.85
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Oracle Corporation (ORCL) 0.2 $5.1M -7% 31k 166.64
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Baker Hughes Company Cl A (BKR) 0.2 $5.1M -3% 124k 41.02
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.0M 7.3k 693.08
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Goldman Sachs (GS) 0.2 $5.0M -6% 8.7k 572.62
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Xcel Energy (XEL) 0.2 $5.0M +4% 74k 67.52
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Ross Stores (ROST) 0.2 $5.0M +14% 33k 151.27
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Exelon Corporation (EXC) 0.2 $4.9M 130k 37.64
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Diamondback Energy (FANG) 0.2 $4.9M +40% 30k 163.83
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Southern Company (SO) 0.2 $4.9M -10% 59k 82.32
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International Business Machines (IBM) 0.2 $4.9M -10% 22k 219.83
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ConocoPhillips (COP) 0.2 $4.7M -3% 48k 99.17
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Paccar (PCAR) 0.2 $4.7M +9% 45k 104.02
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Electronic Arts (EA) 0.2 $4.7M +28% 32k 146.30
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Atlassian Corporation Cl A (TEAM) 0.2 $4.6M +8% 19k 243.38
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Microchip Technology (MCHP) 0.2 $4.6M 80k 57.35
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Duke Energy Corp Com New (DUK) 0.2 $4.5M -10% 42k 107.74
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Lululemon Athletica (LULU) 0.2 $4.5M +15% 12k 382.41
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Bank of America Corporation (BAC) 0.2 $4.5M -13% 101k 43.95
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Biogen Idec (BIIB) 0.2 $4.4M 29k 152.92
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Merck & Co (MRK) 0.2 $4.4M -9% 44k 99.48
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Take-Two Interactive Software (TTWO) 0.2 $4.3M +30% 24k 184.08
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Monster Beverage Corp (MNST) 0.2 $4.3M +8% 82k 52.56
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Paychex (PAYX) 0.2 $4.3M +9% 31k 140.22
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Servicenow (NOW) 0.2 $4.2M -8% 3.9k 1060.12
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Wal-Mart Stores (WMT) 0.1 $4.0M -14% 45k 90.35
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Procter & Gamble Company (PG) 0.1 $4.0M -17% 24k 167.65
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ON Semiconductor (ON) 0.1 $4.0M 63k 63.05
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Microstrategy Cl A New (MSTR) 0.1 $4.0M NEW 14k 289.62
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The Trade Desk Com Cl A (TTD) 0.1 $4.0M +12% 34k 117.53
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Axon Enterprise (AXON) 0.1 $3.9M +699% 6.6k 594.32
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.9M -17% 11k 351.79
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American Express Company (AXP) 0.1 $3.8M 13k 296.79
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Newmont Mining Corporation (NEM) 0.1 $3.8M -9% 101k 37.22
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Keurig Dr Pepper (KDP) 0.1 $3.7M +8% 116k 32.12
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Caterpillar (CAT) 0.1 $3.7M +2% 10k 362.76
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Wells Fargo & Company (WFC) 0.1 $3.6M -13% 52k 70.24
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Warner Bros Discovery Com Ser A (WBD) 0.1 $3.6M +34% 338k 10.57
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Fastenal Company (FAST) 0.1 $3.6M +9% 50k 71.91
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.5M +4% 46k 76.90
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TJX Companies (TJX) 0.1 $3.4M +26% 28k 120.81
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Lowe's Companies (LOW) 0.1 $3.4M +16% 14k 246.80
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Verisk Analytics (VRSK) 0.1 $3.4M +8% 12k 275.43
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Walt Disney Company (DIS) 0.1 $3.3M +10% 30k 111.35
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Sherwin-Williams Company (SHW) 0.1 $3.3M +94% 9.6k 339.93
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Astrazeneca Sponsored Adr (AZN) 0.1 $3.2M +8% 49k 65.52
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Old Dominion Freight Line (ODFL) 0.1 $3.2M +9% 18k 176.40
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.2M +7% 41k 78.18
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Kraft Heinz (KHC) 0.1 $3.1M +7% 102k 30.71
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IDEXX Laboratories (IDXX) 0.1 $3.0M +7% 7.3k 413.44
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Sempra Energy (SRE) 0.1 $3.0M -10% 34k 87.72
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Neurocrine Biosciences (NBIX) 0.1 $3.0M -25% 22k 136.50
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Hdfc Bank Sponsored Ads (HDB) 0.1 $2.8M 45k 63.86
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Jd.com Spon Ads Cl A (JD) 0.1 $2.8M -11% 82k 34.67
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Thermo Fisher Scientific (TMO) 0.1 $2.8M -12% 5.4k 520.23
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United Therapeutics Corporation (UTHR) 0.1 $2.8M -25% 7.9k 352.84
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Verizon Communications (VZ) 0.1 $2.8M +27% 70k 39.99
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Abbott Laboratories (ABT) 0.1 $2.8M -15% 24k 113.11
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Ansys (ANSS) 0.1 $2.8M +5% 8.2k 337.33
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BioMarin Pharmaceutical (BMRN) 0.1 $2.7M -2% 42k 65.73
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Dex (DXCM) 0.1 $2.7M +5% 35k 77.77
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Williams Companies (WMB) 0.1 $2.7M -19% 50k 54.12
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Sarepta Therapeutics (SRPT) 0.1 $2.7M -22% 22k 121.59
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.7M +12% 35k 76.81
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CoStar (CSGP) 0.1 $2.7M -4% 37k 71.59
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Agnico (AEM) 0.1 $2.6M -10% 34k 78.21
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At&t (T) 0.1 $2.6M +24% 115k 22.77
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EOG Resources (EOG) 0.1 $2.6M -14% 21k 122.58
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Schlumberger Com Stk (SLB) 0.1 $2.6M -17% 68k 38.34
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Vistra Energy (VST) 0.1 $2.6M -6% 19k 137.87
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Moderna (MRNA) 0.1 $2.6M -20% 62k 41.58
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Insmed Com Par $.01 (INSM) 0.1 $2.6M -19% 37k 69.04
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Pfizer (PFE) 0.1 $2.5M -12% 96k 26.53
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Nike CL B (NKE) 0.1 $2.5M +17% 33k 75.67
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Incyte Corporation (INCY) 0.1 $2.5M -31% 36k 69.07
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Oneok (OKE) 0.1 $2.5M -14% 25k 100.40
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Vaxcyte (PCVX) 0.1 $2.4M +103% 30k 81.86
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Dominion Resources (D) 0.1 $2.4M -10% 45k 53.86
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PG&E Corporation (PCG) 0.1 $2.4M -8% 118k 20.18
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Natera (NTRA) 0.1 $2.3M -41% 15k 158.30
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S&p Global (SPGI) 0.1 $2.3M -8% 4.7k 498.03
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Public Service Enterprise (PEG) 0.1 $2.3M -9% 27k 84.49
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Morgan Stanley Com New (MS) 0.1 $2.3M -11% 18k 125.72
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Alnylam Pharmaceuticals (ALNY) 0.1 $2.3M -19% 9.7k 235.31
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Coca-Cola Company (KO) 0.1 $2.3M -18% 37k 62.26
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Kinder Morgan (KMI) 0.1 $2.2M -17% 81k 27.40
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Citigroup Com New (C) 0.1 $2.2M -9% 31k 70.39
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EXACT Sciences Corporation (EXAS) 0.1 $2.2M -20% 39k 56.19
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Halozyme Therapeutics (HALO) 0.1 $2.2M +10% 46k 47.81
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Boeing Company (BA) 0.1 $2.2M +8% 12k 177.00
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Trip Com Group Ads (TCOM) 0.1 $2.2M -12% 32k 68.66
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Progressive Corporation (PGR) 0.1 $2.2M -2% 9.1k 239.61
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Snowflake Cl A (SNOW) 0.1 $2.2M -3% 14k 154.41
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Monolithic Power Systems (MPWR) 0.1 $2.2M -6% 3.7k 591.70
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Cdw (CDW) 0.1 $2.2M +4% 12k 174.04
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Chipotle Mexican Grill (CMG) 0.1 $2.1M +32% 35k 60.30
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Blackrock (BLK) 0.1 $2.1M NEW 2.0k 1025.11
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Danaher Corporation (DHR) 0.1 $2.1M -15% 9.0k 229.55
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Zscaler Incorporated (ZS) 0.1 $2.1M +13% 12k 180.41
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Tg Therapeutics (TGTX) 0.1 $2.0M -5% 68k 30.10
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Boston Scientific Corporation (BSX) 0.1 $2.0M 23k 89.32
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Ge Aerospace Com New (GE) 0.1 $2.0M -8% 12k 166.79
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Bristol Myers Squibb (BMY) 0.1 $2.0M -17% 36k 56.56
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Viking Therapeutics (VKTX) 0.1 $2.0M +3% 50k 40.24
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Madrigal Pharmaceuticals (MDGL) 0.1 $2.0M -26% 6.5k 308.57
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eBay (EBAY) 0.1 $2.0M +4% 32k 61.95
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Globalfoundries Ordinary Shares (GFS) 0.1 $2.0M +10% 46k 42.91
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Phillips 66 (PSX) 0.1 $2.0M -18% 17k 113.93
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Infosys Sponsored Adr (INFY) 0.1 $1.9M +5% 88k 21.92
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Flutter Entmt SHS (FLUT) 0.1 $1.9M NEW 7.4k 258.45
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Netease Sponsored Ads (NTES) 0.1 $1.9M 21k 89.21
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Marathon Petroleum Corp (MPC) 0.1 $1.9M -19% 14k 139.50
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Stryker Corporation (SYK) 0.1 $1.8M -5% 5.1k 360.05
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Adma Biologics (ADMA) 0.1 $1.8M +23% 106k 17.15
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Travelers Companies (TRV) 0.1 $1.8M -4% 7.5k 240.89
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Barrick Gold Corp (GOLD) 0.1 $1.8M -10% 117k 15.50
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Icici Bank Adr (IBN) 0.1 $1.8M -4% 61k 29.86
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Fiserv (FI) 0.1 $1.8M -3% 8.8k 205.42
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Raytheon Technologies Corp (RTX) 0.1 $1.8M -10% 15k 115.72
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Entergy Corporation (ETR) 0.1 $1.8M +79% 23k 75.82
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M -9% 10k 172.42
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Arm Holdings Sponsored Ads (ARM) 0.1 $1.7M +65% 14k 123.36
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Wheaton Precious Metals Corp (WPM) 0.1 $1.7M -10% 30k 56.24
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Philip Morris International (PM) 0.1 $1.7M -14% 14k 120.35
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Targa Res Corp (TRGP) 0.1 $1.7M -13% 9.5k 178.50
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Godaddy Cl A (GDDY) 0.1 $1.7M -3% 8.6k 197.37
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Baidu Spon Adr Rep A (BIDU) 0.1 $1.7M +14% 20k 84.31
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Cytokinetics Com New (CYTK) 0.1 $1.7M -22% 36k 47.04
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Roivant Sciences SHS (ROIV) 0.1 $1.7M +3% 141k 11.83
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Consolidated Edison (ED) 0.1 $1.7M -10% 19k 89.23
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Edison International (EIX) 0.1 $1.7M -10% 21k 79.84
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Valero Energy Corporation (VLO) 0.1 $1.6M -18% 13k 122.59
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Wec Energy Group (WEC) 0.1 $1.6M -10% 17k 94.04
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Amphenol Corp Cl A (APH) 0.1 $1.6M -10% 23k 69.45
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Hess (HES) 0.1 $1.6M -12% 12k 133.01
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Li Auto Sponsored Ads (LI) 0.1 $1.6M +17% 66k 23.99
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Eaton Corp SHS (ETN) 0.1 $1.6M 4.8k 331.87
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Revolution Medicines (RVMD) 0.1 $1.6M 36k 43.74
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Charles Schwab Corporation (SCHW) 0.1 $1.6M -14% 21k 74.01
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Hilton Worldwide Holdings (HLT) 0.1 $1.5M +31% 6.3k 247.16
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Blueprint Medicines (BPMC) 0.1 $1.5M -24% 18k 87.22
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Exelixis (EXEL) 0.1 $1.5M -8% 46k 33.30
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Uber Technologies (UBER) 0.1 $1.5M +5% 25k 60.32
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Marsh & McLennan Companies (MMC) 0.1 $1.5M -7% 7.2k 212.41
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Ionis Pharmaceuticals (IONS) 0.1 $1.5M +15% 44k 34.96
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Franco-Nevada Corporation (FNV) 0.1 $1.5M -10% 13k 117.59
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Teradyne (TER) 0.1 $1.5M -9% 12k 125.92
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Prologis (PLD) 0.1 $1.5M -45% 14k 105.70
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Hubspot (HUBS) 0.1 $1.5M 2.2k 696.77
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Motorola Solutions Com New (MSI) 0.1 $1.5M -10% 3.2k 462.23
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Apollo Global Mgmt (APO) 0.1 $1.5M +422% 8.9k 165.16
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Union Pacific Corporation (UNP) 0.1 $1.5M -13% 6.4k 228.04
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Royal Caribbean Cruises (RCL) 0.1 $1.5M +38% 6.4k 230.69
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Kkr & Co (KKR) 0.1 $1.5M -3% 9.9k 147.91
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Equinix (EQIX) 0.1 $1.5M -40% 1.5k 942.89
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Chubb (CB) 0.1 $1.5M -15% 5.3k 276.30
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Medtronic SHS (MDT) 0.1 $1.4M -15% 18k 79.88
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Live Nation Entertainment (LYV) 0.1 $1.4M +84% 11k 129.50
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $1.4M +5% 78k 18.42
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General Motors Company (GM) 0.1 $1.4M +14% 27k 53.27
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Air Products & Chemicals (APD) 0.1 $1.4M 4.9k 290.04
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Apellis Pharmaceuticals (APLS) 0.1 $1.4M +14% 44k 31.91
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PNC Financial Services (PNC) 0.1 $1.4M -4% 7.3k 192.85
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Occidental Petroleum Corporation (OXY) 0.1 $1.4M -17% 28k 49.41
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Zoetis Cl A (ZTS) 0.1 $1.4M -10% 8.6k 162.93
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AutoZone (AZO) 0.1 $1.4M +29% 435.00 3202.00
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Us Bancorp Del Com New (USB) 0.1 $1.4M -4% 29k 47.83
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Cloudflare Cl A Com (NET) 0.1 $1.4M 13k 107.68
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Alkermes SHS (ALKS) 0.0 $1.4M -16% 47k 28.76
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DTE Energy Company (DTE) 0.0 $1.4M -10% 11k 120.75
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Bridgebio Pharma (BBIO) 0.0 $1.3M 49k 27.44
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