ProFund Advisors

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

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Portfolio Holdings for Profund Advisors

Profund Advisors holds 1004 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Profund Advisors has 1004 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $82M +13% 343k 239.82
Apple (AAPL) 5.1 $79M -4% 604k 129.93
Amazon (AMZN) 2.9 $45M +13% 533k 84.00
Abbvie (ABBV) 2.2 $34M +2% 207k 161.61
NVIDIA Corporation (NVDA) 1.9 $29M +3% 201k 146.14
Exxon Mobil Corporation (XOM) 1.8 $28M +7% 254k 110.30
Alphabet Cap Stk Cl A (GOOGL) 1.8 $27M +11% 306k 88.23
Alphabet Cap Stk Cl C (GOOG) 1.7 $26M +10% 295k 88.73
Amgen (AMGN) 1.5 $24M 91k 262.64
Chevron Corporation (CVX) 1.3 $21M +7% 114k 179.49
Danaher Corporation (DHR) 1.3 $20M +2% 77k 265.42
Meta Platforms Cl A (META) 1.2 $19M +4% 160k 120.34
Broadcom (AVGO) 1.2 $19M -2% 33k 559.13
Gilead Sciences (GILD) 1.1 $17M 202k 85.85

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Tesla Motors (TSLA) 1.1 $17M +16% 134k 123.18
Cisco Systems (CSCO) 1.0 $15M -6% 320k 47.64
Pepsi (PEP) 0.9 $13M -4% 74k 180.66
Regeneron Pharmaceuticals (REGN) 0.8 $12M 17k 721.49
Texas Instruments Incorporated (TXN) 0.8 $12M -3% 74k 165.22
Johnson & Johnson (JNJ) 0.8 $12M +2% 68k 176.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $12M 41k 288.78
Costco Wholesale Corporation (COST) 0.8 $12M -4% 26k 456.50
Netflix (NFLX) 0.7 $10M -10% 35k 294.88
UnitedHealth (UNH) 0.7 $10M 19k 530.18
Qualcomm (QCOM) 0.7 $10M -4% 91k 109.94
Moderna (MRNA) 0.6 $10M -2% 56k 179.62
Schlumberger Com Stk (SLB) 0.6 $9.2M +13% 172k 53.46
Intel Corporation (INTC) 0.6 $9.2M 347k 26.43
Comcast Corp Cl A (CMCSA) 0.6 $9.1M -4% 260k 34.97
ConocoPhillips (COP) 0.6 $9.1M +6% 77k 118.00
Honeywell International (HON) 0.6 $8.9M 42k 214.30
Adobe Systems Incorporated (ADBE) 0.6 $8.7M -4% 26k 336.53
Advanced Micro Devices (AMD) 0.6 $8.6M -3% 132k 64.77
Metropcs Communications (TMUS) 0.5 $8.4M -5% 60k 140.00
JPMorgan Chase & Co. (JPM) 0.5 $8.2M +5% 61k 134.10
Nextera Energy (NEE) 0.5 $8.0M -2% 95k 83.60
Eli Lilly & Co. (LLY) 0.5 $7.6M +39% 21k 365.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $7.2M +24% 82k 88.09
Analog Devices (ADI) 0.4 $6.9M -3% 42k 164.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.8M +13% 22k 308.90
Applied Materials (AMAT) 0.4 $6.8M -4% 70k 97.38
Starbucks Corporation (SBUX) 0.4 $6.7M -4% 67k 99.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $6.7M +37% 90k 74.49
Halliburton Company (HAL) 0.4 $6.6M +21% 168k 39.35
Paypal Holdings (PYPL) 0.4 $6.5M 92k 71.22
Biogen Idec (BIIB) 0.4 $6.4M 23k 276.92
Home Depot (HD) 0.4 $6.4M 20k 315.86
Intuit (INTU) 0.4 $6.1M -4% 16k 389.22
Merck & Co (MRK) 0.4 $5.7M 51k 110.95
Intuitive Surgical Com New (ISRG) 0.4 $5.6M -3% 21k 265.35
Automatic Data Processing (ADP) 0.3 $5.3M -3% 22k 238.86
Pfizer (PFE) 0.3 $5.3M -32% 103k 51.24
Agilent Technologies Inc C ommon (A) 0.3 $5.2M 35k 149.65
Illumina (ILMN) 0.3 $5.2M 26k 202.20
Mondelez Intl Cl A (MDLZ) 0.3 $5.0M -3% 75k 66.65
salesforce (CRM) 0.3 $5.0M +2% 37k 132.59
EOG Resources (EOG) 0.3 $4.7M +8% 36k 129.52
Procter & Gamble Company (PG) 0.3 $4.7M +8% 31k 151.56
Lam Research Corporation (LRCX) 0.3 $4.7M -4% 11k 420.30
Booking Holdings (BKNG) 0.3 $4.6M -4% 2.3k 2015.28
Visa Com Cl A (V) 0.3 $4.6M 22k 207.76
Linde SHS (LIN) 0.3 $4.5M +4% 14k 326.18
Micron Technology (MU) 0.3 $4.5M -2% 90k 49.98
Iqvia Holdings (IQV) 0.3 $4.5M +2% 22k 204.89
American Electric Power Company (AEP) 0.3 $4.5M -4% 47k 94.95
Bank of America Corporation (BAC) 0.3 $4.4M +5% 134k 33.12
Kla Corp Com New (KLAC) 0.3 $4.3M -3% 12k 377.03
Jd.com Spon Adr Cl A (JD) 0.3 $4.2M 75k 56.13
McDonald's Corporation (MCD) 0.3 $4.2M 16k 263.53
Pinduoduo Sponsored Ads (PDD) 0.3 $4.1M 51k 81.55
Baker Hughes Company Cl A (BKR) 0.3 $4.0M +73% 137k 29.53
Exelon Corporation (EXC) 0.3 $3.9M -4% 91k 43.23
Wal-Mart Stores (WMT) 0.3 $3.9M +6% 27k 141.79
Duke Energy Corp Com New (DUK) 0.2 $3.8M -3% 37k 102.99
Mettler-Toledo International (MTD) 0.2 $3.8M 2.6k 1445.45
Newmont Mining Corporation (NEM) 0.2 $3.8M 80k 47.20
Southern Company (SO) 0.2 $3.7M 52k 71.41
CSX Corporation (CSX) 0.2 $3.5M -3% 113k 30.98
Xcel Energy (XEL) 0.2 $3.5M -4% 50k 70.11
Fiserv (FISV) 0.2 $3.4M -2% 34k 101.07
Marathon Petroleum Corp (MPC) 0.2 $3.4M +3% 29k 116.39
Thermo Fisher Scientific (TMO) 0.2 $3.4M 6.2k 550.69
Nxp Semiconductors N V (NXPI) 0.2 $3.4M -4% 21k 158.03
Pioneer Natural Resources (PXD) 0.2 $3.3M +7% 15k 228.39
Activision Blizzard (ATVI) 0.2 $3.3M -3% 43k 76.55
Airbnb Com Cl A (ABNB) 0.2 $3.3M 38k 85.50
Alnylam Pharmaceuticals (ALNY) 0.2 $3.3M +4% 14k 237.65
Workday Cl A (WDAY) 0.2 $3.2M -7% 19k 167.33
Microchip Technology (MCHP) 0.2 $3.2M -3% 45k 70.25
Walt Disney Company (DIS) 0.2 $3.2M +10% 37k 86.88
Mastercard Incorporated Cl A (MA) 0.2 $3.2M -3% 9.1k 347.73
Abbott Laboratories (ABT) 0.2 $3.1M +4% 29k 109.79
Phillips 66 (PSX) 0.2 $3.1M +9% 30k 104.08
Valero Energy Corporation (VLO) 0.2 $3.1M +9% 24k 126.86
O'reilly Automotive (ORLY) 0.2 $3.1M -7% 3.6k 844.03
Bristol Myers Squibb (BMY) 0.2 $3.1M 43k 71.95
Goldman Sachs (GS) 0.2 $3.1M +6% 8.9k 343.38
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.0M +27% 5.5k 546.40
Seagen (SGEN) 0.2 $3.0M 23k 128.51
Wells Fargo & Company (WFC) 0.2 $3.0M +7% 73k 41.29
Coca-Cola Company (KO) 0.2 $3.0M +8% 47k 63.61
Charter Communications Inc N Cl A (CHTR) 0.2 $3.0M -6% 8.8k 339.10
Hdfc Bank Sponsored Ads (HDB) 0.2 $3.0M +53% 43k 68.41
4068594 Enphase Energy (ENPH) 0.2 $2.9M +111% 11k 264.96
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $2.9M 25k 113.80
Vale S A Sponsored Ads (VALE) 0.2 $2.9M +11% 169k 16.97
Occidental Petroleum Corporation (OXY) 0.2 $2.8M +5% 45k 62.99
Monster Beverage Corp (MNST) 0.2 $2.7M -5% 27k 101.53
Synopsys (SNPS) 0.2 $2.7M -5% 8.4k 319.29
Marriott Intl Cl A (MAR) 0.2 $2.7M -6% 18k 148.89
Astrazeneca Sponsored Adr (AZN) 0.2 $2.6M +4% 39k 67.80
Dex (DXCM) 0.2 $2.6M -6% 23k 113.24
Constellation Energy (CEG) 0.2 $2.6M -4% 30k 86.21
Kraft Heinz (KHC) 0.2 $2.6M -2% 63k 40.71
eBay (EBAY) 0.2 $2.5M -5% 61k 41.47
Keurig Dr Pepper (KDP) 0.2 $2.5M -3% 71k 35.66
Diamondback Energy (FANG) 0.2 $2.5M +82% 19k 136.78
Verizon Communications (VZ) 0.2 $2.5M +12% 63k 39.40
Devon Energy Corporation (DVN) 0.2 $2.5M +7% 40k 61.51
Williams Companies (WMB) 0.2 $2.5M +9% 75k 32.90
Dominion Resources (D) 0.2 $2.5M -3% 40k 61.32
Hess (HES) 0.2 $2.4M +7% 17k 141.82
Cadence Design Systems (CDNS) 0.2 $2.4M -5% 15k 160.64
Caterpillar (CAT) 0.2 $2.4M +10% 10k 239.56
Ross Stores (ROST) 0.2 $2.4M -3% 21k 116.07
Cintas Corporation (CTAS) 0.2 $2.4M -3% 5.3k 451.62
Marvell Technology (MRVL) 0.2 $2.4M -3% 65k 37.04
International Business Machines (IBM) 0.2 $2.3M +10% 16k 140.89
Nike CL B (NKE) 0.1 $2.3M +12% 20k 117.01
Datadog Cl A Com (DDOG) 0.1 $2.3M +3% 31k 73.50
Sempra Energy (SRE) 0.1 $2.3M -5% 15k 154.54
Kinder Morgan (KMI) 0.1 $2.3M +11% 125k 18.08
Baidu Spon Adr Rep A (BIDU) 0.1 $2.3M -21% 20k 114.38
Netease Sponsored Ads (NTES) 0.1 $2.2M +10% 31k 72.63
Autodesk (ADSK) 0.1 $2.2M -4% 12k 186.87
Paychex (PAYX) 0.1 $2.2M -2% 19k 115.56
Barrick Gold Corp (GOLD) 0.1 $2.2M -3% 126k 17.18
BioMarin Pharmaceutical (BMRN) 0.1 $2.1M +2% 21k 103.49
CVS Caremark Corporation (CVS) 0.1 $2.1M +12% 23k 93.19
Infosys Sponsored Adr (INFY) 0.1 $2.1M +22% 117k 18.01
Prologis (PLD) 0.1 $2.1M +2% 19k 112.73
Boeing Company (BA) 0.1 $2.1M +17% 11k 190.49
Cheniere Energy Com New (LNG) 0.1 $2.1M +9% 14k 149.96
Palo Alto Networks (PANW) 0.1 $2.1M -4% 15k 139.54
West Pharmaceutical Services (WST) 0.1 $2.1M +3% 8.8k 235.35
IDEXX Laboratories (IDXX) 0.1 $2.0M -3% 5.0k 407.96
Fortinet (FTNT) 0.1 $2.0M -6% 41k 48.89
Walgreen Boots Alliance (WBA) 0.1 $2.0M 54k 37.36
Icici Bank Adr (IBN) 0.1 $2.0M +16% 90k 21.89
Arista Networks (ANET) 0.1 $2.0M -11% 16k 121.35
CoStar (CSGP) 0.1 $2.0M +225% 25k 77.28
Snowflake Cl A (SNOW) 0.1 $2.0M +4% 14k 143.54
Anthem (ELV) 0.1 $1.9M 3.7k 512.97
Electronic Arts (EA) 0.1 $1.9M -4% 16k 122.18
American Tower Reit (AMT) 0.1 $1.9M 9.0k 211.86
Zoetis Cl A (ZTS) 0.1 $1.9M +9% 13k 146.55
Zoom Video Communications In Cl A (ZM) 0.1 $1.9M -3% 28k 67.74
Air Products & Chemicals (APD) 0.1 $1.9M +4% 6.1k 308.26
Paccar (PCAR) 0.1 $1.9M 19k 98.97
Lululemon Athletica (LULU) 0.1 $1.9M -4% 5.9k 320.38
Franco-Nevada Corporation (FNV) 0.1 $1.9M -3% 14k 136.48
MercadoLibre (MELI) 0.1 $1.9M -5% 2.2k 846.24
Lowe's Companies (LOW) 0.1 $1.8M -6% 9.3k 199.24
United Therapeutics Corporation (UTHR) 0.1 $1.8M 6.6k 278.09
Oneok (OKE) 0.1 $1.8M +8% 28k 65.70
Dollar Tree (DLTR) 0.1 $1.8M -5% 13k 141.44
Medtronic SHS (MDT) 0.1 $1.8M +11% 23k 77.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M +12% 6.5k 266.84
Incyte Corporation (INCY) 0.1 $1.7M +2% 22k 80.32
Philip Morris International (PM) 0.1 $1.7M +10% 17k 101.21
American Express Company (AXP) 0.1 $1.7M +5% 12k 147.75
Agnico (AEM) 0.1 $1.7M -3% 32k 51.99
Citigroup Com New (C) 0.1 $1.7M +6% 37k 45.23
Cigna Corp (CI) 0.1 $1.7M +7% 5.0k 331.34
Neurocrine Biosciences (NBIX) 0.1 $1.7M +2% 14k 119.44
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7M -2% 29k 57.19
Raytheon Technologies Corp (RTX) 0.1 $1.7M +25% 16k 100.92
Copart (CPRT) 0.1 $1.6M +89% 27k 60.89
Consolidated Edison (ED) 0.1 $1.6M -3% 17k 95.31
Old Dominion Freight Line (ODFL) 0.1 $1.6M -5% 5.7k 283.78
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.6M +24% 60k 26.87
Nov (NOV) 0.1 $1.6M +17% 76k 20.89
Avantor (AVTR) 0.1 $1.6M +2% 75k 21.09
Bio-techne Corporation (TECH) 0.1 $1.5M +309% 19k 82.88
Oracle Corporation (ORCL) 0.1 $1.5M 18k 81.74
Freeport-mcmoran CL B (FCX) 0.1 $1.5M +3% 39k 38.00
Verisk Analytics (VRSK) 0.1 $1.5M -2% 8.4k 176.42
Public Service Enterprise (PEG) 0.1 $1.5M -3% 24k 61.27
Fastenal Company (FAST) 0.1 $1.5M -2% 31k 47.32
Trip Com Group Ads (TCOM) 0.1 $1.5M +33% 42k 34.40
Charles Schwab Corporation (SCHW) 0.1 $1.4M 17k 83.26
Stryker Corporation (SYK) 0.1 $1.4M +10% 5.8k 244.49
Veeva Sys Cl A Com (VEEV) 0.1 $1.4M -7% 8.8k 161.38
United Parcel Service CL B (UPS) 0.1 $1.4M +22% 8.1k 173.84
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.4M +264% 148k 9.48
Globalfoundries Ordinary Shares (GFS) 0.1 $1.4M NEW 26k 53.89
Eversource Energy (ES) 0.1 $1.4M -3% 17k 83.84
Travelers Companies (TRV) 0.1 $1.4M +6% 7.4k 187.49
Wec Energy Group (WEC) 0.1 $1.4M -5% 15k 93.76
TJX Companies (TJX) 0.1 $1.4M 17k 79.60
Ke Hldgs Sponsored Ads (BEKE) 0.1 $1.4M +46% 99k 13.96
Morgan Stanley Com New (MS) 0.1 $1.4M +8% 16k 85.02
S&p Global (SPGI) 0.1 $1.4M +7% 4.1k 334.94
Ciena Corp Com New (CIEN) 0.1 $1.4M -4% 27k 50.98
American Water Works (AWK) 0.1 $1.3M -3% 8.7k 152.42
Bhp Group Sponsored Ads (BHP) 0.1 $1.3M NEW 21k 62.05
Union Pacific Corporation (UNP) 0.1 $1.3M +12% 6.4k 207.07
Charles River Laboratories (CRL) 0.1 $1.3M +3% 6.0k 217.90
3M Company (MMM) 0.1 $1.3M +16% 11k 119.92
BlackRock (BLK) 0.1 $1.3M +9% 1.8k 708.63
Halozyme Therapeutics (HALO) 0.1 $1.3M 23k 56.90
Dow (DOW) 0.1 $1.3M +7% 25k 50.39
Helmerich & Payne (HP) 0.1 $1.3M +20% 26k 49.57
Sarepta Therapeutics (SRPT) 0.1 $1.3M +2% 9.8k 129.58
Repligen Corporation (RGEN) 0.1 $1.3M 7.5k 169.31
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M -3% 32k 39.08
Juniper Networks (JNPR) 0.1 $1.2M -10% 39k 31.96
Becton, Dickinson and (BDX) 0.1 $1.2M +11% 4.9k 254.30
Pinterest Cl A (PINS) 0.1 $1.2M -6% 51k 24.28
At&t (T) 0.1 $1.2M +12% 67k 18.41
Etsy (ETSY) 0.1 $1.2M -16% 10k 119.78
Expedia Group Com New (EXPE) 0.1 $1.2M 14k 87.60
Equinix (EQIX) 0.1 $1.2M +4% 1.9k 655.03
PNC Financial Services (PNC) 0.1 $1.2M +5% 7.7k 157.94
H World Group Sponsored Ads (HTHT) 0.1 $1.2M +111% 29k 42.42
PG&E Corporation (PCG) 0.1 $1.2M -6% 75k 16.26
Bilibili Spons Ads Rep Z (BILI) 0.1 $1.2M +37% 51k 23.69
Technipfmc (FTI) 0.1 $1.2M +14% 98k 12.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M +8% 49k 24.57
Ansys (ANSS) 0.1 $1.2M -2% 4.9k 241.59
Docusign (DOCU) 0.1 $1.2M -27% 21k 55.42
Championx Corp (CHX) 0.1 $1.2M +12% 41k 28.99
Crown Castle Intl (CCI) 0.1 $1.2M +2% 8.7k 135.64
Corteva (CTVA) 0.1 $1.2M +5% 20k 58.78
Akamai Technologies (AKAM) 0.1 $1.2M -6% 14k 84.30
Nio Spon Ads (NIO) 0.1 $1.2M +47% 120k 9.75
Edison International (EIX) 0.1 $1.2M -3% 18k 63.62
Beigene Sponsored Adr (BGNE) 0.1 $1.2M -44% 5.3k 219.94
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $1.1M +183% 33k 34.82
Match Group (MTCH) 0.1 $1.1M -29% 28k 41.49
Lockheed Martin Corporation (LMT) 0.1 $1.1M +12% 2.3k 486.49
Deere & Company (DE) 0.1 $1.1M +4% 2.6k 428.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M -3% 11k 105.29
Us Bancorp Del Com New (USB) 0.1 $1.1M +6% 26k 43.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.1M +2% 7.0k 159.31
Cloudflare Cl A Com (NET) 0.1 $1.1M +8% 25k 45.21
Ameren Corporation (AEE) 0.1 $1.1M -3% 12k 88.92
Entergy Corporation (ETR) 0.1 $1.1M -3% 9.8k 112.50
Target Corporation (TGT) 0.1 $1.1M +4% 7.4k 149.04
FirstEnergy (FE) 0.1 $1.1M -3% 26k 41.94

Past Filings by Profund Advisors

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

View all past filings