Asset Manager
← All Institutions
PROFUND ADVISORS LLC
7272 WISCONSIN AVENUE 21ST FLOOR, BETHESDA, MD 20814 • 2404976505
Market Value
$3.6B
+34.4%
Holdings
1,234
-63
New Purchases
160
Added To
425
Closed
73
Reduced
573
Top 10 Concentration
41.1%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.87% | 1.70% | +3.17% | $177M |
| AMD | 3.61% | 1.48% | +2.12% | $131M |
| INTC | 2.60% | 0.95% | +1.64% | $94M |
| AMAT | 2.20% | 1.21% | +0.99% | $80M |
| LRCX | 2.08% | 1.19% | +0.88% | $75M |
| SNDK | 0.78% | 0.04% | +0.73% | $28M |
| MRVL | 1.00% | 0.35% | +0.65% | $36M |
| KLAC | 1.51% | 0.86% | +0.65% | $55M |
| AVGO | 4.44% | 4.09% | +0.35% | $161M |
| PANW | 0.64% | 0.37% | +0.27% | $23M |
| ARM | 0.35% | 0.09% | +0.26% | $13M |
| STX | 0.50% | 0.24% | +0.26% | $18M |
| TXN | 1.03% | 0.78% | +0.25% | $38M |
| WDC | 0.50% | 0.26% | +0.24% | $18M |
| ALAB | 0.26% | 0.02% | +0.23% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.68% | 3.24% | -0.56% | $97M |
| NFLX | 0.73% | 1.28% | -0.55% | $26M |
| WMT | 1.16% | 1.61% | -0.45% | $42M |
| XONA.DE | 0.46% | 0.83% | -0.37% | $17M |
| PLTR | 0.62% | 0.95% | -0.34% | $22M |
| AMZN | 2.49% | 2.82% | -0.34% | $90M |
| META | 1.66% | 1.99% | -0.33% | $60M |
| COST | 0.87% | 1.17% | -0.30% | $31M |
| CVX | 0.33% | 0.61% | -0.28% | $12M |
| AAPL | 4.05% | 4.32% | -0.27% | $147M |
| NEM | 0.30% | 0.55% | -0.25% | $11M |
| AEM | 0.17% | 0.41% | -0.23% | $6M |
| TSLA | 1.78% | 2.01% | -0.23% | $65M |
| TMUS | 0.39% | 0.60% | -0.21% | $14M |
| INTU | 0.16% | 0.34% | -0.18% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.6% |
| Healthcare | 11.8% |
| Communication Services | 9.3% |
| Consumer Cyclical | 9.1% |
| Energy | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $2.4B | 66.2% |
| Large Cap | 619 | $999M | 27.6% |
| Mid Cap | 404 | $180M | 5.0% |
| Small Cap | 130 | $45M | 1.3% |
| Micro Cap | 13 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$71.8B
Median Market Cap
$12.5B
Avg P/E
33.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,234
# ETFs / Funds
0
Top Holdings (1,234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.04% | 2,182,351 | $437M | $200.09 | $117M | +351,231 | +19.2% | |
| 2 | MU | 4.87% | 153,059 | $177M | $1,154.29 | $131M | +17,213 | +12.7% | |
| 3 | AVGO | 4.44% | 426,133 | $161M | $377.75 | $51M | +69,641 | +19.5% | |
| 4 | AAPL | 4.05% | 507,454 | $147M | $289.36 | $30M | +48,484 | +10.6% | |
| 5 | AMD | 3.61% | 225,124 | $131M | $580.91 | $91M | +28,347 | +14.4% | |
| 6 | MSFT | 2.68% | 260,957 | $97M | $373.02 | $10M | +24,453 | +10.3% | |
| 7 | INTC | 2.60% | 674,183 | $94M | $139.63 | $68M | +91,245 | +15.7% | |
| 8 | AMZN | 2.49% | 378,594 | $90M | $238.34 | $14M | +12,653 | +3.5% | |
| 9 | AMAT | 2.20% | 110,290 | $80M | $723.00 | $47M | +14,498 | +15.1% | |
| 10 | LRCX | 2.08% | 173,756 | $75M | $433.33 | $43M | +23,036 | +15.3% | |
| 11 | GOOGL | 1.96% | 198,780 | $71M | $357.37 | $19M | +18,151 | +10.1% | |
| 12 | TSLA | 1.78% | 153,480 | $65M | $420.60 | $10M | +7,379 | +5.0% | |
| 13 | GOOG | 1.72% | 176,091 | $62M | $353.33 | $16M | +13,296 | +8.2% | |
| 14 | META | 1.66% | 106,678 | $60M | $563.29 | $7M | +13,040 | +13.9% | |
| 15 | KLAC | 1.51% | 181,494 | $55M | $301.71 | $31M | +165,678 | +1047.5% | |
| 16 | CSCO | 1.25% | 384,516 | $45M | $117.46 | $17M | +25,074 | +7.0% | |
| 17 | WMT | 1.16% | 370,547 | $42M | $113.26 | -$1M | +20,827 | +6.0% | |
| 18 | TXN | 1.03% | 125,868 | $38M | $298.07 | $16M | +16,909 | +15.5% | |
| 19 | MRVL | 1.00% | 121,305 | $36M | $297.89 | $27M | +27,132 | +28.8% | |
| 20 | COST | 0.87% | 33,656 | $31M | $935.47 | -$134K | +1,925 | +6.1% | |
| 21 | SNDK | 0.78% | 12,377 | $28M | $2,273.73 | $27M | +10,510 | +562.9% | |
| 22 | QCOM | 0.74% | 145,770 | $27M | $184.79 | $10M | +17,672 | +13.8% | |
| 23 | ADI | 0.74% | 67,443 | $27M | $397.17 | $8M | +8,805 | +15.0% | |
| 24 | NFLX | 0.73% | 369,450 | $26M | $71.40 | -$8M | +11,496 | +3.2% | |
| 25 | LIN | 0.64% | 44,756 | $23M | $518.94 | $5M | +7,362 | +19.7% | |
| 26 | PANW | 0.64% | 67,899 | $23M | $341.02 | $13M | +5,545 | +8.9% | |
| 27 | PLTR | 0.62% | 191,897 | $22M | $116.67 | -$3M | +15,971 | +9.1% | |
| 28 | AMGN | 0.51% | 51,320 | $19M | $362.12 | $964K | +1,243 | +2.5% | |
| 29 | WDC | 0.50% | 28,588 | $18M | $638.72 | $11M | +2,763 | +10.7% | |
| 30 | STX | 0.50% | 18,691 | $18M | $965.00 | $11M | +1,991 | +11.9% | |
| 31 | XONA.DE | 0.46% | 121,236 | $17M | $136.72 | -$6M | -10,423 | -7.9% | |
| 32 | CRWD | 0.45% | 21,276 | $16M | $763.14 | $9M | +1,912 | +9.9% | |
| 33 | BKNG | 0.41% | 83,742 | $15M | $178.24 | $2M | +80,623 | +2584.9% | |
| 34 | ASML | 0.40% | 7,236 | $14M | $1,989.44 | $6M | +647 | +9.8% | |
| 35 | TMUS | 0.39% | 84,853 | $14M | $167.73 | -$2M | +7,974 | +10.4% | |
| 36 | PEP | 0.39% | 103,967 | $14M | $135.40 | -$1M | +6,265 | +6.4% | |
| 37 | GILD | 0.39% | 110,868 | $14M | $126.34 | -$966K | +3,435 | +3.2% | |
| 38 | APP | 0.36% | 25,016 | $13M | $515.23 | $4M | +1,885 | +8.2% | |
| 39 | ARM | 0.35% | 35,479 | $13M | $354.57 | $10M | +20,074 | +130.3% | |
| 40 | TSM | 0.33% | 25,300 | $12M | $477.57 | $3M | -2,518 | -9.1% | |
| 41 | CVX | 0.33% | 72,546 | $12M | $165.76 | -$5M | -7,510 | -9.4% | |
| 42 | VRTX | 0.32% | 23,398 | $12M | $496.73 | $1M | +261 | +1.1% | |
| 43 | LLY | 0.32% | 9,538 | $11M | $1,199.43 | $3M | -53 | -0.6% | |
| 44 | ISRG | 0.31% | 28,577 | $11M | $397.68 | -$1M | +1,591 | +5.9% | |
| 45 | NEM | 0.30% | 115,506 | $11M | $93.40 | -$4M | -21,134 | -15.5% | |
| 46 | TER | 0.29% | 21,708 | $11M | $483.84 | $8M | +12,899 | +146.4% | |
| 47 | NXPI | 0.27% | 34,916 | $10M | $281.03 | $4M | +4,635 | +15.3% | |
| 48 | DDOG | 0.27% | 37,396 | $10M | $260.36 | $6M | +1,628 | +4.5% | |
| 49 | SHOP | 0.26% | 84,041 | $10M | $114.18 | $262K | +5,353 | +6.8% | |
| 50 | SBUX | 0.26% | 92,943 | $9M | $102.19 | $2M | +5,525 | +6.3% | |
| 51 | MPWR | 0.26% | 6,824 | $9M | $1,382.36 | $3M | +919 | +15.6% | |
| 52 | ALAB | 0.26% | 19,215 | $9M | $483.02 | $9M | +13,389 | +229.8% | |
| 53 | CAT | 0.25% | 8,661 | $9M | $1,064.90 | $3M | -31 | -0.4% | |
| 54 | FTNT | 0.25% | 59,474 | $9M | $153.62 | $5M | +4,147 | +7.5% | |
| 55 | JPM | 0.25% | 27,853 | $9M | $327.33 | $656K | -912 | -3.2% | |
| 56 | CEG | 0.24% | 35,038 | $9M | $248.37 | -$792K | +1,039 | +3.1% | |
| 57 | CDNS | 0.24% | 22,985 | $9M | $375.32 | $3M | +1,890 | +9.0% | |
| 58 | JNJ | 0.23% | 32,688 | $8M | $253.97 | $281K | -123 | -0.4% | |
| 59 | BRK-B | 0.23% | 16,536 | $8M | $500.39 | $139K | -441 | -2.6% | |
| 60 | BABA | 0.23% | 85,738 | $8M | $95.98 | -$2M | +2,012 | +2.4% | |
| 61 | DASH | 0.23% | 44,546 | $8M | $184.53 | $2M | +1,301 | +3.0% | |
| 62 | CMCSA | 0.22% | 320,278 | $8M | $24.55 | -$68K | +44,025 | +15.9% | |
| 63 | MAR | 0.22% | 21,081 | $8M | $370.59 | $1M | +1,166 | +5.8% | |
| 64 | AEP | 0.21% | 54,531 | $7M | $136.81 | $492K | +1,367 | +2.6% | |
| 65 | MNST | 0.20% | 76,707 | $7M | $96.12 | $2M | +3,640 | +5.0% | |
| 66 | SNPS | 0.20% | 15,880 | $7M | $446.07 | $1M | +1,289 | +8.8% | |
| 67 | ADP | 0.19% | 31,420 | $7M | $223.95 | $1M | +1,795 | +6.1% | |
| 68 | BKR | 0.19% | 126,554 | $7M | $55.50 | -$433K | +4,410 | +3.6% | |
| 69 | CSX | 0.19% | 146,049 | $7M | $47.53 | $1M | +9,218 | +6.7% | |
| 70 | ADBE | 0.19% | 33,525 | $7M | $205.02 | -$683K | +2,441 | +7.8% | |
| 71 | ORCL | 0.19% | 46,875 | $7M | $146.55 | $4M | +25,968 | +124.2% | |
| 72 | MCHP | 0.19% | 74,906 | $7M | $91.20 | $3M | +9,937 | +15.3% | |
| 73 | ABNB | 0.18% | 46,520 | $7M | $143.10 | $820K | +298 | +0.6% | |
| 74 | ABBV | 0.18% | 26,168 | $7M | $251.64 | $298K | -2,737 | -9.5% | |
| 75 | GS | 0.18% | 6,500 | $7M | $1,011.37 | $880K | -230 | -3.4% | |
| 76 | REGN | 0.18% | 10,444 | $7M | $623.54 | -$1M | +112 | +1.1% | |
| 77 | PDD | 0.18% | 84,002 | $6M | $76.28 | -$2M | +1,253 | +1.5% | |
| 78 | V | 0.17% | 18,399 | $6M | $343.09 | $539K | -703 | -3.7% | |
| 79 | WBD | 0.17% | 236,530 | $6M | $26.66 | $746K | +34,066 | +16.8% | |
| 80 | AEM | 0.17% | 40,514 | $6M | $155.13 | -$5M | -13,692 | -25.3% | |
| 81 | ORLY | 0.17% | 68,111 | $6M | $92.09 | $280K | +3,198 | +4.9% | |
| 82 | ANET | 0.17% | 36,372 | $6M | $169.88 | $2M | +2,604 | +7.7% | |
| 83 | HONIV | 0.17% | 26,830 | $6M | $223.90 | — | +26,830 | — | NEW |
| 84 | INTU | 0.16% | 22,828 | $6M | $261.00 | -$3M | +1,642 | +7.8% | |
| 85 | MDLZ | 0.16% | 102,925 | $6M | $57.84 | $221K | +3,472 | +3.5% | |
| 86 | MELI | 0.16% | 3,493 | $6M | $1,697.39 | $303K | +239 | +7.3% | |
| 87 | UNH | 0.16% | 14,020 | $6M | $415.63 | $2M | -124 | -0.9% | |
| 88 | NEE | 0.16% | 65,293 | $6M | $87.77 | -$869K | -5,761 | -8.1% | |
| 89 | ROST | 0.15% | 26,369 | $6M | $212.85 | $215K | +1,454 | +5.8% | |
| 90 | LITE | 0.15% | 6,504 | $6M | $858.06 | $5M | +5,603 | +621.9% | |
| 91 | HONAV | 0.15% | 24,902 | $6M | $221.08 | — | +24,902 | — | NEW |
| 92 | ASX | 0.15% | 121,132 | $5M | $45.12 | $3M | +8,723 | +7.8% | |
| 93 | CRM | 0.15% | 34,230 | $5M | $156.66 | -$240K | +4,217 | +14.1% | |
| 94 | CTAS | 0.14% | 30,864 | $5M | $170.08 | $369K | +2,009 | +7.0% | |
| 95 | FANG | 0.14% | 29,643 | $5M | $175.78 | -$180K | +2,391 | +8.8% | |
| 96 | EA | 0.14% | 25,351 | $5M | $205.04 | $822K | +3,885 | +18.1% | |
| 97 | XEL | 0.14% | 62,564 | $5M | $80.30 | $240K | +2,339 | +3.9% | |
| 98 | PCAR | 0.14% | 41,366 | $5M | $120.12 | $500K | +2,673 | +6.9% | |
| 99 | B | 0.14% | 133,464 | $5M | $36.73 | -$2M | -47,790 | -26.4% | |
| 100 | IBM | 0.13% | 17,402 | $5M | $281.21 | $1M | +1,861 | +12.0% |