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 921 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Profund Advisors has 921 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $87M -5% 633k 138.20
Microsoft Corporation (MSFT) 5.1 $70M -5% 301k 232.90
Amazon (AMZN) 3.8 $53M -3% 469k 113.00
Tesla Motors (TSLA) 2.2 $30M +186% 115k 265.25
Abbvie (ABBV) 2.0 $27M -4% 203k 134.21
Alphabet Cap Stk Cl A (GOOGL) 1.9 $26M +1811% 274k 95.65
Alphabet Cap Stk Cl C (GOOG) 1.8 $26M +1773% 267k 96.15
NVIDIA Corporation (NVDA) 1.7 $24M -6% 194k 121.39
Meta Platforms Cl A (META) 1.5 $21M -2% 153k 135.68
Exxon Mobil Corporation (XOM) 1.5 $21M -13% 236k 87.31
Amgen (AMGN) 1.5 $20M -4% 91k 225.40
Danaher Corporation (DHR) 1.4 $19M -3% 75k 258.29
Chevron Corporation (CVX) 1.1 $15M -19% 106k 143.67
Broadcom (AVGO) 1.1 $15M -7% 34k 444.01

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Cisco Systems (CSCO) 1.0 $14M -6% 342k 40.00
Costco Wholesale Corporation (COST) 0.9 $13M -4% 27k 472.26
Pepsi (PEP) 0.9 $13M -6% 78k 163.26
Gilead Sciences (GILD) 0.9 $12M -5% 201k 61.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $12M -4% 41k 289.53
Texas Instruments Incorporated (TXN) 0.9 $12M -7% 77k 154.78
Regeneron Pharmaceuticals (REGN) 0.9 $12M -5% 17k 688.85
Johnson & Johnson (JNJ) 0.8 $11M -6% 67k 163.36
Qualcomm (QCOM) 0.8 $11M -6% 95k 112.98
UnitedHealth (UNH) 0.7 $9.6M -6% 19k 505.06
Netflix (NFLX) 0.7 $9.3M -7% 39k 235.44
Intel Corporation (INTC) 0.6 $9.0M -6% 350k 25.77
Advanced Micro Devices (AMD) 0.6 $8.7M -6% 137k 63.36
Metropcs Communications (TMUS) 0.6 $8.5M -6% 64k 134.17
Comcast Corp Cl A (CMCSA) 0.6 $8.0M -6% 273k 29.33
Paypal Holdings (PYPL) 0.6 $8.0M -6% 93k 86.07
Nextera Energy (NEE) 0.6 $7.7M +2% 98k 78.41
Adobe Systems Incorporated (ADBE) 0.5 $7.5M -6% 27k 275.21
ConocoPhillips (COP) 0.5 $7.4M -13% 72k 102.35
Honeywell International (HON) 0.5 $6.9M -6% 41k 166.98
Moderna (MRNA) 0.5 $6.7M -7% 57k 118.25
Pfizer (PFE) 0.5 $6.7M -5% 153k 43.76
Intuit (INTU) 0.5 $6.3M -5% 16k 387.31
Biogen Idec (BIIB) 0.4 $6.2M -5% 23k 267.00
Analog Devices (ADI) 0.4 $6.1M -7% 44k 139.34
JPMorgan Chase & Co. (JPM) 0.4 $6.0M -2% 58k 104.49
Applied Materials (AMAT) 0.4 $6.0M -7% 73k 81.93
Starbucks Corporation (SBUX) 0.4 $5.9M -4% 70k 84.26
Home Depot (HD) 0.4 $5.6M 20k 275.94
Schlumberger Com Stk (SLB) 0.4 $5.4M -11% 151k 35.90
salesforce (CRM) 0.4 $5.3M +4% 37k 143.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.2M +3% 65k 79.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.2M 20k 267.03
Automatic Data Processing (ADP) 0.4 $5.2M -5% 23k 226.18
Illumina (ILMN) 0.3 $4.8M -4% 25k 190.80
Eli Lilly & Co. (LLY) 0.3 $4.8M -6% 15k 323.37
Micron Technology (MU) 0.3 $4.6M -8% 93k 50.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.5M -12% 65k 68.56
Merck & Co (MRK) 0.3 $4.4M -7% 52k 86.13
American Electric Power Company (AEP) 0.3 $4.3M 49k 86.45
Lam Research Corporation (LRCX) 0.3 $4.2M -7% 12k 366.02
Mondelez Intl Cl A (MDLZ) 0.3 $4.2M -7% 77k 54.83
Agilent Technologies Inc C ommon (A) 0.3 $4.2M -4% 34k 121.56
Intuitive Surgical Com New (ISRG) 0.3 $4.1M -6% 22k 187.42
Airbnb Com Cl A (ABNB) 0.3 $4.1M 39k 105.05
Visa Com Cl A (V) 0.3 $4.0M 23k 177.67
Booking Holdings (BKNG) 0.3 $4.0M -7% 2.4k 1643.24
Iqvia Holdings (IQV) 0.3 $3.9M -5% 21k 181.16
Bank of America Corporation (BAC) 0.3 $3.8M -3% 127k 30.20
Jd.com Spon Adr Cl A (JD) 0.3 $3.8M -5% 76k 50.30
EOG Resources (EOG) 0.3 $3.7M -11% 33k 111.73
Kla Corp Com New (KLAC) 0.3 $3.6M -11% 12k 302.63
Southern Company (SO) 0.3 $3.6M +2% 53k 68.00
McDonald's Corporation (MCD) 0.3 $3.6M 16k 230.75
Procter & Gamble Company (PG) 0.3 $3.6M -5% 28k 126.25
Linde SHS (LIN) 0.3 $3.6M -16% 13k 269.57
Duke Energy Corp Com New (DUK) 0.3 $3.6M +2% 38k 93.01
Exelon Corporation (EXC) 0.3 $3.6M 95k 37.45
Halliburton Company (HAL) 0.2 $3.4M -7% 138k 24.62
Xcel Energy (XEL) 0.2 $3.4M 53k 64.00
Activision Blizzard (ATVI) 0.2 $3.3M -8% 45k 74.33
Wal-Mart Stores (WMT) 0.2 $3.3M 26k 129.71
Newmont Mining Corporation (NEM) 0.2 $3.3M +3% 79k 42.03
Fiserv (FISV) 0.2 $3.3M -5% 35k 93.56
Nxp Semiconductors N V (NXPI) 0.2 $3.3M -6% 22k 147.52
Seagen (SGEN) 0.2 $3.2M -4% 23k 136.82
Thermo Fisher Scientific (TMO) 0.2 $3.2M -4% 6.3k 507.11
Workday Cl A (WDAY) 0.2 $3.1M -6% 21k 152.24
CSX Corporation (CSX) 0.2 $3.1M -7% 118k 26.64
Pinduoduo Sponsored Ads (PDD) 0.2 $3.1M -11% 50k 62.58
Walt Disney Company (DIS) 0.2 $3.1M 33k 94.32
Bristol Myers Squibb (BMY) 0.2 $3.1M -5% 43k 71.08
Baidu Spon Adr Rep A (BIDU) 0.2 $2.9M 25k 117.50
Pioneer Natural Resources (PXD) 0.2 $2.9M -6% 14k 216.52
Dominion Resources (D) 0.2 $2.9M +5% 42k 69.12
Marvell Technology (MRVL) 0.2 $2.9M -7% 67k 42.91
Charter Communications Inc N Cl A (CHTR) 0.2 $2.9M -8% 9.4k 303.40
Microchip Technology (MCHP) 0.2 $2.8M -7% 47k 61.02
Mettler-Toledo International (MTD) 0.2 $2.8M -4% 2.6k 1084.27
Marathon Petroleum Corp (MPC) 0.2 $2.8M -19% 28k 99.35
O'reilly Automotive (ORLY) 0.2 $2.7M -8% 3.9k 703.46
Wells Fargo & Company (WFC) 0.2 $2.7M -3% 68k 40.22
Synopsys (SNPS) 0.2 $2.7M -5% 8.9k 305.48
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 9.5k 284.34
Datadog Cl A Com (DDOG) 0.2 $2.7M -2% 30k 88.77
Marriott Intl Cl A (MAR) 0.2 $2.7M -5% 19k 140.14
Abbott Laboratories (ABT) 0.2 $2.7M -5% 28k 96.75
Keurig Dr Pepper (KDP) 0.2 $2.6M -5% 74k 35.82
Alnylam Pharmaceuticals (ALNY) 0.2 $2.6M -5% 13k 200.18
Constellation Energy (CEG) 0.2 $2.6M 31k 83.20
Cadence Design Systems (CDNS) 0.2 $2.6M -6% 16k 163.43
Occidental Petroleum Corporation (OXY) 0.2 $2.6M -26% 42k 61.45
Palo Alto Networks (PANW) 0.2 $2.5M +180% 16k 163.79
Monster Beverage Corp (MNST) 0.2 $2.5M -6% 28k 86.95
Goldman Sachs (GS) 0.2 $2.4M 8.3k 293.08
Coca-Cola Company (KO) 0.2 $2.4M -5% 43k 56.02
eBay (EBAY) 0.2 $2.4M -5% 65k 36.81
Valero Energy Corporation (VLO) 0.2 $2.4M -15% 22k 106.84
Sempra Energy (SRE) 0.2 $2.4M +2% 16k 149.93
Autodesk (ADSK) 0.2 $2.3M -6% 13k 186.77
Devon Energy Corporation (DVN) 0.2 $2.2M -5% 37k 60.12
Snowflake Cl A (SNOW) 0.2 $2.2M -11% 13k 169.93
Phillips 66 (PSX) 0.2 $2.2M -12% 27k 80.73
Paychex (PAYX) 0.2 $2.2M -5% 20k 112.23
Fortinet (FTNT) 0.2 $2.2M -7% 44k 49.13
Kraft Heinz (KHC) 0.2 $2.1M -5% 64k 33.35
Verizon Communications (VZ) 0.2 $2.1M 56k 37.97
Zoom Video Communications In Cl A (ZM) 0.2 $2.1M +3% 29k 73.59
Cintas Corporation (CTAS) 0.2 $2.1M -5% 5.5k 388.15
Twitter (TWTR) 0.2 $2.1M -11% 48k 43.85
Netease Sponsored Ads (NTES) 0.2 $2.1M -25% 28k 75.58
Cheniere Energy Com New (LNG) 0.2 $2.1M -8% 13k 165.91
West Pharmaceutical Services (WST) 0.2 $2.1M -4% 8.5k 246.07
Arista Networks (ANET) 0.1 $2.0M -9% 18k 112.87
Vale S A Sponsored Ads (VALE) 0.1 $2.0M -10% 152k 13.32
Astrazeneca Sponsored Adr (AZN) 0.1 $2.0M -5% 37k 54.83
Barrick Gold Corp (GOLD) 0.1 $2.0M +11% 130k 15.50
Williams Companies (WMB) 0.1 $2.0M -12% 69k 28.63
American Tower Reit (AMT) 0.1 $2.0M -11% 9.1k 214.70
Dex (DXCM) 0.1 $2.0M -6% 24k 80.55
CVS Caremark Corporation (CVS) 0.1 $1.9M -6% 20k 95.38
MercadoLibre (MELI) 0.1 $1.9M -6% 2.3k 827.87
Electronic Arts (EA) 0.1 $1.9M -7% 16k 115.70
Kinder Morgan (KMI) 0.1 $1.9M -10% 112k 16.64
Match Group (MTCH) 0.1 $1.9M +5% 39k 47.74
Lowe's Companies (LOW) 0.1 $1.9M 9.9k 187.82
Prologis (PLD) 0.1 $1.8M +10% 18k 101.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M -6% 11k 164.77
Dollar Tree (DLTR) 0.1 $1.8M -6% 14k 136.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M -6% 4.3k 415.44
Ross Stores (ROST) 0.1 $1.8M -5% 21k 84.26
International Business Machines (IBM) 0.1 $1.8M -3% 15k 118.82
Zoetis Cl A (ZTS) 0.1 $1.8M -6% 12k 148.33
Hess (HES) 0.1 $1.7M -11% 16k 109.00
Walgreen Boots Alliance (WBA) 0.1 $1.7M -5% 55k 31.40
Lululemon Athletica (LULU) 0.1 $1.7M -7% 6.2k 279.59
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M -4% 20k 84.75
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7M -6% 30k 57.43
Franco-Nevada Corporation (FNV) 0.1 $1.7M +12% 14k 119.46
IDEXX Laboratories (IDXX) 0.1 $1.7M -7% 5.2k 325.76
Anthem (ELV) 0.1 $1.7M -7% 3.7k 454.37
Baker Hughes Company Cl A (BKR) 0.1 $1.7M -2% 79k 20.96
Medtronic SHS (MDT) 0.1 $1.7M -7% 20k 80.74
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.6M -44% 28k 58.42
Infosys Sponsored Adr (INFY) 0.1 $1.6M -9% 95k 16.97
Icici Bank Adr (IBN) 0.1 $1.6M -15% 77k 20.98
Paccar (PCAR) 0.1 $1.6M -5% 19k 83.68
Docusign (DOCU) 0.1 $1.6M +11% 29k 53.46
Veeva Sys Cl A Com (VEEV) 0.1 $1.6M 9.4k 164.90
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $1.6M -4% 25k 61.90
Consolidated Edison (ED) 0.1 $1.5M +2% 18k 85.75
Copart (CPRT) 0.1 $1.5M -5% 14k 106.37
American Express Company (AXP) 0.1 $1.5M 11k 134.90
Old Dominion Freight Line (ODFL) 0.1 $1.5M -6% 6.0k 248.75
Caterpillar (CAT) 0.1 $1.5M -2% 9.1k 164.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M +2% 5.8k 257.38
Verisk Analytics (VRSK) 0.1 $1.5M -5% 8.7k 170.57
Fastenal Company (FAST) 0.1 $1.5M -5% 32k 46.05
Nike CL B (NKE) 0.1 $1.5M -4% 18k 83.13
4068594 Enphase Energy (ENPH) 0.1 $1.5M -6% 5.2k 277.55
Citigroup Com New (C) 0.1 $1.4M -3% 35k 41.68
Neurocrine Biosciences (NBIX) 0.1 $1.4M -3% 14k 106.24
Avantor (AVTR) 0.1 $1.4M +5% 74k 19.60
Agnico (AEM) 0.1 $1.4M +12% 34k 42.24
Incyte Corporation (INCY) 0.1 $1.4M -6% 21k 66.66
Wec Energy Group (WEC) 0.1 $1.4M +2% 16k 89.40
Atlassian Corp Cl A (TEAM) 0.1 $1.4M -5% 6.7k 210.54
Public Service Enterprise (PEG) 0.1 $1.4M +2% 25k 56.24
Repligen Corporation (RGEN) 0.1 $1.4M -3% 7.3k 187.12
United Therapeutics Corporation (UTHR) 0.1 $1.4M -4% 6.5k 209.36
Air Products & Chemicals (APD) 0.1 $1.4M -16% 5.8k 232.72
Eversource Energy (ES) 0.1 $1.3M +3% 17k 77.99
Okta Cl A (OKTA) 0.1 $1.3M +13% 24k 56.88
Expedia Group Com New (EXPE) 0.1 $1.3M +5% 14k 93.67
Cigna Corp (CI) 0.1 $1.3M -10% 4.7k 277.43
Oneok (OKE) 0.1 $1.3M -12% 25k 51.23
Beigene Sponsored Adr (BGNE) 0.1 $1.3M +5% 9.6k 134.85
Nio Spon Ads (NIO) 0.1 $1.3M -9% 82k 15.77
Philip Morris International (PM) 0.1 $1.3M -5% 16k 83.03
Citrix Systems (CTXS) 0.1 $1.3M -7% 12k 104.02
Bio-techne Corporation (TECH) 0.1 $1.3M -4% 4.5k 283.91
Biohaven Pharmaceutical Holding (BHVN) 0.1 $1.3M 8.4k 151.16
Pinterest Cl A (PINS) 0.1 $1.3M -10% 55k 23.29
Cloudflare Cl A Com (NET) 0.1 $1.3M -9% 23k 55.29
Charles Schwab Corporation (SCHW) 0.1 $1.2M +4% 17k 71.87
Etsy (ETSY) 0.1 $1.2M -15% 12k 100.13
Crown Castle Intl (CCI) 0.1 $1.2M -11% 8.5k 144.59
Diamondback Energy (FANG) 0.1 $1.2M -5% 10k 120.44
Akamai Technologies (AKAM) 0.1 $1.2M 15k 80.31
Ke Hldgs Sponsored Ads (BEKE) 0.1 $1.2M +22% 68k 17.52
American Water Works (AWK) 0.1 $1.2M +2% 9.1k 130.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M -13% 45k 26.11
Morgan Stanley Com New (MS) 0.1 $1.2M 15k 78.98
S&p Global (SPGI) 0.1 $1.2M 3.8k 305.42
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.2M -28% 48k 24.03
Zscaler Incorporated (ZS) 0.1 $1.2M -5% 7.0k 164.34
Skyworks Solutions (SWKS) 0.1 $1.2M -7% 14k 85.27
Charles River Laboratories (CRL) 0.1 $1.2M -3% 5.9k 196.82
Zoominfo Technologies Common Stock (ZI) 0.1 $1.2M -12% 28k 41.66
Targa Res Corp (TRGP) 0.1 $1.1M -9% 19k 60.35
Juniper Networks (JNPR) 0.1 $1.1M -4% 44k 26.11
Boeing Company (BA) 0.1 $1.1M 9.4k 121.12
Ciena Corp Com New (CIEN) 0.1 $1.1M -3% 28k 40.42
First Solar (FSLR) 0.1 $1.1M -10% 8.5k 132.32
Ansys (ANSS) 0.1 $1.1M -5% 5.0k 221.74
Lucid Group (LCID) 0.1 $1.1M -6% 80k 13.97
Oracle Corporation (ORCL) 0.1 $1.1M -3% 18k 61.05
DTE Energy Company (DTE) 0.1 $1.1M +2% 9.7k 115.03
Union Pacific Corporation (UNP) 0.1 $1.1M 5.7k 194.87
PNC Financial Services (PNC) 0.1 $1.1M -4% 7.3k 149.41
Godaddy Cl A (GDDY) 0.1 $1.1M -7% 15k 70.86
TJX Companies (TJX) 0.1 $1.1M 18k 62.12
Corteva (CTVA) 0.1 $1.1M -16% 19k 57.14
Edison International (EIX) 0.1 $1.1M +2% 19k 56.59
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $1.1M -5% 20k 53.06
Travelers Companies (TRV) 0.1 $1.1M -3% 7.0k 153.23
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M +12% 33k 32.35
United Parcel Service CL B (UPS) 0.1 $1.1M 6.6k 161.47
Stryker Corporation (SYK) 0.1 $1.1M -6% 5.3k 202.55
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 81.89
Sirius Xm Holdings (SIRI) 0.1 $1.1M -8% 186k 5.71
Sarepta Therapeutics (SRPT) 0.1 $1.1M -4% 9.5k 110.59
Nov (NOV) 0.1 $1.1M -15% 65k 16.19
Target Corporation (TGT) 0.1 $1.0M 7.1k 148.38
Verisign (VRSN) 0.1 $1.0M -7% 6.0k 173.62
Freeport-mcmoran CL B (FCX) 0.1 $1.0M -16% 38k 27.33
ON Semiconductor (ON) 0.1 $1.0M -6% 17k 62.35
Ameren Corporation (AEE) 0.1 $1.0M +2% 13k 80.54
Truist Financial Corp equities (TFC) 0.1 $1.0M -3% 24k 43.55
3M Company (MMM) 0.1 $1.0M -3% 9.3k 110.48
Dow (DOW) 0.1 $1.0M -15% 23k 43.92
Entergy Corporation (ETR) 0.1 $1.0M +2% 10k 100.61
Equinix (EQIX) 0.1 $1.0M -11% 1.8k 568.87
FirstEnergy (FE) 0.1 $1.0M -2% 27k 37.00
PG&E Corporation (PCG) 0.1 $999k +22% 80k 12.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $990k +17% 89k 11.08

Past Filings by Profund Advisors

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

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