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 June 2021 quarterly 13F filing

Profund Advisors has 1421 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $156M -4% 1.1M 136.96
Amazon (AMZN) 4.9 $147M -2% 43k 3440.16
Microsoft Corporation (MSFT) 4.8 $142M -3% 524k 270.90
Facebook Cl A (FB) 2.5 $75M -5% 215k 347.71
NVIDIA Corporation (NVDA) 2.2 $65M 82k 800.06
Alphabet Cap Stk Cl C (GOOG) 2.2 $65M -4% 26k 2506.34
Alphabet Cap Stk Cl A (GOOGL) 2.1 $61M -3% 25k 2441.76
Tesla Motors (TSLA) 1.7 $51M -2% 75k 679.69
Paypal Holdings (PYPL) 1.5 $44M 151k 291.48
JPMorgan Chase & Co. (JPM) 1.5 $44M +146% 280k 155.54
Amgen (AMGN) 1.3 $37M -2% 154k 243.75
Abbvie (ABBV) 1.2 $36M -2% 315k 112.64
Netflix (NFLX) 1.2 $34M 65k 528.22
Cisco Systems (CSCO) 1.1 $32M 603k 53.00

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Intel Corporation (INTC) 1.0 $30M -2% 530k 56.14
Bank of America Corporation (BAC) 0.9 $28M +150% 686k 41.23
Comcast Corp Cl A (CMCSA) 0.9 $28M 486k 57.02
Adobe Systems Incorporated (ADBE) 0.9 $27M -3% 46k 585.65
Broadcom (AVGO) 0.9 $26M 53k 476.87
Texas Instruments Incorporated (TXN) 0.8 $23M 121k 192.31
Gilead Sciences (GILD) 0.7 $22M -3% 324k 68.86
Qualcomm (QCOM) 0.7 $21M -2% 148k 142.93
Moderna (MRNA) 0.7 $20M -2% 85k 234.97
Pepsi (PEP) 0.7 $20M -3% 132k 148.18
Costco Wholesale Corporation (COST) 0.6 $18M -2% 46k 395.67
Illumina (ILMN) 0.6 $18M -2% 38k 473.21
Applied Materials (AMAT) 0.6 $17M 120k 142.39
Wells Fargo & Company (WFC) 0.6 $17M +152% 376k 45.29
Exxon Mobil Corporation (XOM) 0.5 $16M +12% 254k 63.08
Metropcs Communications (TMUS) 0.5 $16M -2% 110k 144.83
Regeneron Pharmaceuticals (REGN) 0.5 $15M -3% 27k 558.57
Advanced Micro Devices (AMD) 0.5 $15M 159k 93.93
Zoom Video Communications In Cl A (ZM) 0.5 $15M +8% 38k 387.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $14M +2% 62k 226.79
Charter Communications Inc N Cl A (CHTR) 0.5 $14M -4% 19k 721.53
Starbucks Corporation (SBUX) 0.5 $14M -2% 123k 111.81
salesforce (CRM) 0.5 $14M 56k 244.28
Johnson & Johnson (JNJ) 0.5 $14M +3% 83k 164.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $14M -3% 67k 201.64
Biogen Idec (BIIB) 0.5 $14M -3% 39k 346.27
Citigroup Com New (C) 0.4 $13M +150% 188k 70.74
Intuit (INTU) 0.4 $13M -3% 26k 490.19
Chevron Corporation (CVX) 0.4 $13M +13% 121k 104.74
Micron Technology (MU) 0.4 $12M 146k 84.97
Lam Research Corporation (LRCX) 0.4 $12M -2% 19k 650.77
Intuitive Surgical Com New (ISRG) 0.4 $11M 12k 919.55
Alexion Pharmaceuticals (ALXN) 0.4 $11M -2% 57k 183.72
Docusign (DOCU) 0.3 $10M 37k 279.53
Schlumberger Com Stk (SLB) 0.3 $10M +315% 311k 32.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $9.9M -6% 82k 120.16
Home Depot (HD) 0.3 $9.6M +2% 30k 318.84
UnitedHealth (UNH) 0.3 $9.5M +4% 24k 400.44
eBay (EBAY) 0.3 $9.4M -3% 134k 70.21
Booking Holdings (BKNG) 0.3 $9.4M 4.3k 2187.91
Jd.com Spon Adr Cl A (JD) 0.3 $8.9M -7% 112k 79.82
Workday Cl A (WDAY) 0.3 $8.8M +5% 37k 238.72
Match Group (MTCH) 0.3 $8.8M 54k 161.25
Walt Disney Company (DIS) 0.3 $8.6M +3% 49k 175.81
Mondelez Intl Cl A (MDLZ) 0.3 $8.4M -3% 134k 62.43
Analog Devices (ADI) 0.3 $8.3M 48k 172.14
Iqvia Holdings (IQV) 0.3 $8.3M -2% 34k 242.30
Halliburton Company (HAL) 0.3 $8.2M +650% 357k 23.12
Automatic Data Processing (ADP) 0.3 $8.0M -2% 41k 198.62
Agilent Technologies Inc C ommon (A) 0.3 $8.0M -3% 54k 147.81
Baidu Spon Adr Rep A (BIDU) 0.3 $8.0M -8% 39k 203.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.7M -4% 28k 277.92
Pfizer (PFE) 0.3 $7.7M 196k 39.16
Activision Blizzard (ATVI) 0.3 $7.5M 79k 95.45
Nxp Semiconductors N V (NXPI) 0.2 $7.4M -2% 36k 205.76
PNC Financial Services (PNC) 0.2 $7.4M +152% 39k 190.75
Visa Com Cl A (V) 0.2 $7.2M 31k 233.80
Newmont Mining Corporation (NEM) 0.2 $7.1M +22% 112k 63.37
Us Bancorp Del Com New (USB) 0.2 $7.0M +150% 123k 56.97
CSX Corporation (CSX) 0.2 $6.9M +192% 216k 32.08
Okta Cl A (OKTA) 0.2 $6.8M +3% 28k 244.72
Truist Financial Corp equities (TFC) 0.2 $6.8M +152% 122k 55.50
Twitter (TWTR) 0.2 $6.7M +7% 98k 68.82
Fiserv (FISV) 0.2 $6.7M 63k 106.88
Kla Corp Com New (KLAC) 0.2 $6.5M -2% 20k 324.19
Linde SHS (LIN) 0.2 $6.4M +31% 22k 289.15
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.3M 9.2k 690.85
MercadoLibre (MELI) 0.2 $6.3M -2% 4.0k 1557.93
Snap Cl A (SNAP) 0.2 $6.3M -2% 92k 68.14
Nextera Energy (NEE) 0.2 $6.3M -4% 86k 73.27
Pinduoduo Sponsored Ads (PDD) 0.2 $6.2M 49k 127.02
Autodesk (ADSK) 0.2 $6.2M -3% 21k 291.92
Marvell Technology (MRVL) 0.2 $5.9M NEW 101k 58.34
Verisign (VRSN) 0.2 $5.8M -3% 26k 227.75
Mettler-Toledo International (MTD) 0.2 $5.8M -3% 4.2k 1385.28
Seagen (SGEN) 0.2 $5.7M -2% 36k 157.86
Pinterest Cl A (PINS) 0.2 $5.7M +7% 72k 78.96
Netease Sponsored Ads (NTES) 0.2 $5.6M -3% 49k 115.27
Procter & Gamble Company (PG) 0.2 $5.6M -2% 42k 134.95
IDEXX Laboratories (IDXX) 0.2 $5.5M -2% 8.7k 631.64
Exelon Corporation (EXC) 0.2 $5.4M -3% 121k 44.30
Microchip Technology (MCHP) 0.2 $5.4M 36k 149.71
American Tower Reit (AMT) 0.2 $5.2M +55% 19k 270.19
American Electric Power Company (AEP) 0.2 $5.2M -2% 62k 84.55
Merck & Co (MRK) 0.2 $5.2M 67k 77.78
McDonald's Corporation (MCD) 0.2 $5.2M +4% 22k 231.00
Wal-Mart Stores (WMT) 0.2 $5.1M +2% 37k 141.01
Veeva Sys Cl A Com (VEEV) 0.2 $5.0M -3% 16k 310.92
Vale S A Sponsored Ads (VALE) 0.2 $5.0M 219k 22.81
ConocoPhillips (COP) 0.2 $4.9M +11% 81k 60.88
Mastercard Incorporated Cl A (MA) 0.2 $4.9M -3% 13k 365.12
Align Technology (ALGN) 0.2 $4.8M -2% 7.9k 611.05
Walgreen Boots Alliance (WBA) 0.2 $4.8M 91k 52.61
Xilinx (XLNX) 0.2 $4.7M 32k 144.64
Ross Stores (ROST) 0.2 $4.6M -2% 37k 123.99
Eli Lilly & Co. (LLY) 0.2 $4.6M 20k 229.44
Marriott Intl Cl A (MAR) 0.1 $4.4M 33k 136.46
Monster Beverage Corp (MNST) 0.1 $4.4M -2% 49k 91.40
Etsy (ETSY) 0.1 $4.4M +14% 22k 205.82
Kraft Heinz (KHC) 0.1 $4.4M -3% 108k 40.79
Xcel Energy (XEL) 0.1 $4.4M -3% 67k 65.88
Incyte Corporation (INCY) 0.1 $4.3M -2% 51k 84.12
Electronic Arts (EA) 0.1 $4.2M -2% 29k 143.81
Dex (DXCM) 0.1 $4.2M 9.8k 426.99
Keurig Dr Pepper (KDP) 0.1 $4.2M -2% 119k 35.23
Abbott Laboratories (ABT) 0.1 $4.2M 36k 115.89
Skyworks Solutions (SWKS) 0.1 $4.1M 22k 191.81
O'reilly Automotive (ORLY) 0.1 $4.1M -2% 7.3k 566.15
Thermo Fisher Scientific (TMO) 0.1 $4.1M 8.1k 504.49
Synopsys (SNPS) 0.1 $4.1M -3% 15k 275.89
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $4.0M -5% 22k 179.10
Lululemon Athletica (LULU) 0.1 $4.0M -4% 11k 365.06
Verizon Communications (VZ) 0.1 $3.9M +4% 70k 56.03
Nio Spon Ads (NIO) 0.1 $3.9M +9% 74k 53.20
Bio-techne Corporation (TECH) 0.1 $3.9M -2% 8.7k 450.27
Bristol Myers Squibb (BMY) 0.1 $3.9M 58k 66.85
Expedia Group Com New (EXPE) 0.1 $3.8M +4% 24k 163.62
Arista Networks (ANET) 0.1 $3.8M -10% 11k 362.32
Datadog Cl A Com (DDOG) 0.1 $3.8M 36k 104.06
Teladoc (TDOC) 0.1 $3.8M +15% 23k 166.31
Wayfair Cl A (W) 0.1 $3.7M +2% 12k 315.61
Cintas Corporation (CTAS) 0.1 $3.7M -2% 9.8k 382.02
Nike CL B (NKE) 0.1 $3.7M 24k 154.46
Prologis (PLD) 0.1 $3.7M +52% 31k 119.53
Goldman Sachs (GS) 0.1 $3.7M +7% 9.8k 379.42
Maxim Integrated Products (MXIM) 0.1 $3.7M 35k 105.29
Cadence Design Systems (CDNS) 0.1 $3.7M -3% 27k 136.72
EXACT Sciences Corporation (EXAS) 0.1 $3.6M 29k 124.36
Paychex (PAYX) 0.1 $3.6M -2% 34k 107.32
Crown Castle Intl (CCI) 0.1 $3.6M +51% 19k 195.07
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $3.6M +229% 38k 93.66
Coupa Software (COUP) 0.1 $3.6M +17% 14k 262.18
Barrick Gold Corp (GOLD) 0.1 $3.6M +18% 173k 20.68
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.6M 49k 73.12
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.5M -4% 51k 69.26
Danaher Corporation (DHR) 0.1 $3.5M 13k 268.18
Alnylam Pharmaceuticals (ALNY) 0.1 $3.4M -2% 20k 169.48
Coca-Cola Company (KO) 0.1 $3.4M -3% 63k 54.12
Akamai Technologies (AKAM) 0.1 $3.4M -5% 29k 116.58
Charles River Laboratories (CRL) 0.1 $3.3M -21% 9.0k 369.79
Duke Energy Corp Com New (DUK) 0.1 $3.3M -4% 33k 98.73
Medtronic SHS (MDT) 0.1 $3.3M 26k 124.16
Lowe's Companies (LOW) 0.1 $3.3M -2% 17k 193.94
Infosys Sponsored Adr (INFY) 0.1 $3.2M -6% 151k 21.19
Copart (CPRT) 0.1 $3.2M -2% 24k 131.85
Honeywell International (HON) 0.1 $3.1M +10% 14k 219.50
Avantor (AVTR) 0.1 $3.1M -2% 88k 35.50
Trip Com Group Ads (TCOM) 0.1 $3.1M 88k 35.46
Zillow Group Cl C Cap Stk (Z) 0.1 $3.1M +21% 25k 122.22
Equinix (EQIX) 0.1 $3.1M +51% 3.8k 802.51
First Republic Bank/san F (FRC) 0.1 $3.0M +150% 16k 187.16
Beigene Sponsored Adr (BGNE) 0.1 $3.0M 8.7k 343.31
Boeing Company (BA) 0.1 $3.0M +11% 12k 239.52
Peloton Interactive Cl A Com (PTON) 0.1 $2.9M -2% 24k 124.05
Citrix Systems (CTXS) 0.1 $2.9M +10% 25k 117.32
Godaddy Cl A (GDDY) 0.1 $2.9M 34k 86.95
Paccar (PCAR) 0.1 $2.9M 33k 89.31
EOG Resources (EOG) 0.1 $2.9M +12% 35k 83.41
Ansys (ANSS) 0.1 $2.9M -2% 8.4k 347.15
Ciena Corp Com New (CIEN) 0.1 $2.9M -3% 50k 56.89
Fastenal Company (FAST) 0.1 $2.9M 55k 52.04
Snowflake Cl A (SNOW) 0.1 $2.8M +2% 12k 241.83
Target Corporation (TGT) 0.1 $2.8M 12k 241.69
Atlassian Corp Cl A (TEAM) 0.1 $2.8M 11k 256.79
SVB Financial (SIVB) 0.1 $2.8M +152% 5.0k 556.25
Southern Company (SO) 0.1 $2.8M -4% 46k 60.51
Caterpillar (CAT) 0.1 $2.7M +11% 13k 217.58
Verisk Analytics (VRSK) 0.1 $2.7M -2% 16k 174.75
Franco-Nevada Corporation (FNV) 0.1 $2.7M +18% 19k 145.08
Zoetis Cl A (ZTS) 0.1 $2.7M -2% 14k 186.31
Air Products & Chemicals (APD) 0.1 $2.7M +32% 9.3k 287.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.7M +4% 9.1k 294.94
International Business Machines (IBM) 0.1 $2.6M 18k 146.63
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M -2% 31k 83.46
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $2.6M -9% 85k 30.34
Dominion Resources (D) 0.1 $2.6M -4% 35k 73.59
Bilibili Spons Ads Rep Z (BILI) 0.1 $2.6M +21% 21k 121.81
3M Company (MMM) 0.1 $2.5M +11% 13k 198.65
10x Genomics Cl A Com (TXG) 0.1 $2.5M 13k 195.75
Juniper Networks (JNPR) 0.1 $2.5M -3% 90k 27.34
Novavax Com New (NVAX) 0.1 $2.5M -16% 12k 212.31
Fifth Third Ban (FITB) 0.1 $2.4M +149% 64k 38.23
Baker Hughes Company Cl A (BKR) 0.1 $2.4M +173% 107k 22.87
Dollar Tree (DLTR) 0.1 $2.4M -3% 24k 99.45
American Express Company (AXP) 0.1 $2.4M +3% 14k 165.20
Cdw (CDW) 0.1 $2.4M -3% 14k 174.69
Marathon Petroleum Corp (MPC) 0.1 $2.3M +10% 38k 60.43
Freeport-mcmoran CL B (FCX) 0.1 $2.3M +32% 62k 37.10
Dow (DOW) 0.1 $2.3M +31% 36k 63.28
Dropbox Cl A (DBX) 0.1 $2.3M -4% 76k 30.30
Sirius Xm Holdings (SIRI) 0.1 $2.3M -4% 349k 6.54
Repligen Corporation (RGEN) 0.1 $2.3M -2% 11k 199.60
Pioneer Natural Resources (PXD) 0.1 $2.3M +26% 14k 162.50
Cerner Corporation (CERN) 0.1 $2.3M -5% 29k 78.15
Phillips 66 (PSX) 0.1 $2.3M +12% 26k 85.82
Icici Bank Adr (IBN) 0.1 $2.2M -6% 131k 17.10
Philip Morris International (PM) 0.1 $2.2M -5% 23k 99.02
Nutanix Cl A (NTNX) 0.1 $2.2M NEW 58k 38.22
United Parcel Service CL B (UPS) 0.1 $2.2M +4% 11k 208.09
Ecolab (ECL) 0.1 $2.2M +32% 11k 205.99
Oracle Corporation (ORCL) 0.1 $2.2M -8% 28k 77.83
CVS Caremark Corporation (CVS) 0.1 $2.2M 26k 83.46
At&t (T) 0.1 $2.1M -35% 75k 28.79
Kinder Morgan (KMI) 0.1 $2.1M +12% 117k 18.23
stock (SPLK) 0.1 $2.1M -2% 15k 144.56
Helmerich & Payne (HP) 0.1 $2.1M +503% 64k 32.61
Union Pacific Corporation (UNP) 0.1 $2.1M +3% 9.4k 219.82
Sea Sponsord Ads (SE) 0.1 $2.1M -5% 7.6k 274.56
Neurocrine Biosciences (NBIX) 0.1 $2.1M -2% 21k 97.34
Syneos Health Cl A (SYNH) 0.1 $2.0M +19% 23k 89.46
Morgan Stanley Com New (MS) 0.1 $2.0M -4% 22k 91.72
Championx Corp (CHX) 0.1 $2.0M +388% 77k 25.66
Signature Bank (SBNY) 0.1 $2.0M +68% 8.0k 245.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.0M +5% 325k 6.01
Public Storage (PSA) 0.1 $1.9M +52% 6.5k 300.49
Williams Companies (WMB) 0.1 $1.9M +12% 73k 26.55
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M +18% 44k 44.08
Bhp Group Sponsored Adr (BBL) 0.1 $1.9M -5% 32k 59.71
Valero Energy Corporation (VLO) 0.1 $1.9M +12% 25k 78.05
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M +266% 134k 14.28
BlackRock (BLK) 0.1 $1.9M -3% 2.2k 874.48
Bhp Group Sponsored Ads (BHP) 0.1 $1.9M -5% 26k 72.85
TJX Companies (TJX) 0.1 $1.9M 28k 67.42
Anthem (ANTM) 0.1 $1.8M 4.8k 382.06
Key (KEY) 0.1 $1.8M +153% 88k 20.66
Fastly Cl A (FSLY) 0.1 $1.8M +19% 31k 59.57
United Therapeutics Corporation (UTHR) 0.1 $1.8M 10k 179.45
Nov (NOV) 0.1 $1.8M +467% 118k 15.32
Simon Property (SPG) 0.1 $1.8M +52% 14k 130.49
Sempra Energy (SRE) 0.1 $1.8M 14k 132.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $1.8M +3% 152k 11.81
Digital Realty Trust (DLR) 0.1 $1.8M +52% 12k 150.48
Citizens Financial (CFG) 0.1 $1.8M +153% 39k 45.86
Vonage Holdings (VG) 0.1 $1.8M -6% 123k 14.41
Raytheon Technologies Corp (RTX) 0.1 $1.8M +3% 21k 85.31
Regions Financial Corporation (RF) 0.1 $1.8M +152% 87k 20.18

Past Filings by Profund Advisors

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

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