Asset Manager
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PROFUND ADVISORS LLC
7272 WISCONSIN AVENUE 21ST FLOOR, BETHESDA, MD 20814 • 2404976505
Market Value
$2.8B
+21.0%
Holdings
1,027
-71
New Purchases
65
Added To
339
Closed
54
Reduced
569
Top 10 Concentration
41.2%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.45% | 9.87% | +2.58% | $344M |
| AVGO | 5.11% | 3.52% | +1.58% | $141M |
| MSFT | 5.51% | 4.53% | +0.98% | $152M |
| SHOP | 0.38% | 0.00% | +0.38% | $10M |
| NFLX | 2.15% | 1.78% | +0.37% | $60M |
| PLTR | 1.02% | 0.67% | +0.35% | $28M |
| META | 2.75% | 2.47% | +0.28% | $76M |
| TSLA | 1.77% | 1.57% | +0.20% | $49M |
| AMD | 1.14% | 0.94% | +0.19% | $31M |
| CEG | 0.47% | 0.29% | +0.18% | $13M |
| MU | 0.68% | 0.55% | +0.13% | $19M |
| CRWD | 0.42% | 0.30% | +0.12% | $12M |
| INTU | 0.74% | 0.62% | +0.12% | $20M |
| B | 0.11% | 0.00% | +0.11% | $3M |
| LRCX | 0.62% | 0.53% | +0.09% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.52% | 5.37% | -0.85% | $125M |
| XOM | 0.47% | 0.69% | -0.22% | $13M |
| UNH | 0.18% | 0.39% | -0.21% | $5M |
| BRK-B | 0.41% | 0.60% | -0.19% | $11M |
| CRM | 0.37% | 0.54% | -0.17% | $10M |
| CVX | 0.31% | 0.49% | -0.17% | $9M |
| TMUS | 0.80% | 0.95% | -0.16% | $22M |
| AMGN | 0.59% | 0.73% | -0.14% | $16M |
| PEP | 0.54% | 0.67% | -0.13% | $15M |
| PDD | 0.33% | 0.45% | -0.12% | $9M |
| BABA | 0.37% | 0.48% | -0.12% | $10M |
| QCOM | 0.86% | 0.96% | -0.10% | $24M |
| CPRT | 0.21% | 0.31% | -0.09% | $6M |
| JD | 0.11% | 0.20% | -0.09% | $3M |
| ABBV | 0.23% | 0.32% | -0.09% | $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 | 63 | $1.7B | 59.9% |
| Large Cap | 607 | $1.0B | 36.2% |
| Mid Cap | 272 | $91M | 3.3% |
| Small Cap | 78 | $16M | 0.6% |
| Micro Cap | 7 | $925K | 0.0% |
Portfolio Analytics
Avg Market Cap
$82.3B
Median Market Cap
$18.0B
Avg P/E
32.3
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
1,027
# ETFs / Funds
0
Top Holdings (1,027 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.45% | 2,178,139 | $344M | $157.99 | $119M | +96,383 | +4.6% | |
| 2 | MSFT | 5.51% | 306,180 | $152M | $497.41 | $49M | +30,409 | +11.0% | |
| 3 | AVGO | 5.11% | 512,052 | $141M | $275.65 | $61M | +31,416 | +6.5% | |
| 4 | AAPL | 4.52% | 608,612 | $125M | $205.17 | $2M | +56,251 | +10.2% | |
| 5 | AMZN | 3.78% | 476,436 | $105M | $219.39 | $19M | +26,046 | +5.8% | |
| 6 | META | 2.75% | 103,052 | $76M | $738.09 | $20M | +5,204 | +5.3% | |
| 7 | NFLX | 2.15% | 44,452 | $60M | $1,339.13 | $19M | +770 | +1.8% | |
| 8 | TSLA | 1.77% | 153,744 | $49M | $317.66 | $13M | +15,360 | +11.1% | |
| 9 | GOOGL | 1.69% | 265,600 | $47M | $176.23 | $9M | +21,554 | +8.8% | |
| 10 | GOOG | 1.52% | 237,353 | $42M | $177.39 | $8M | +19,250 | +8.8% | |
| 11 | COST | 1.35% | 37,768 | $37M | $989.94 | $6M | +4,340 | +13.0% | |
| 12 | AMD | 1.14% | 221,797 | $31M | $141.90 | $10M | +11,717 | +5.6% | |
| 13 | CSCO | 1.09% | 432,429 | $30M | $69.38 | $4M | +15,959 | +3.8% | |
| 14 | PLTR | 1.02% | 206,991 | $28M | $136.32 | $13M | +25,653 | +14.2% | |
| 15 | TXN | 0.93% | 124,271 | $26M | $207.62 | $5M | +6,255 | +5.3% | |
| 16 | QCOM | 0.86% | 150,149 | $24M | $159.26 | $2M | +6,767 | +4.7% | |
| 17 | TMUS | 0.80% | 92,654 | $22M | $238.26 | $266K | +10,881 | +13.3% | |
| 18 | BKNG | 0.79% | 3,787 | $22M | $5,789.24 | $4M | -172 | -4.3% | |
| 19 | AMAT | 0.74% | 111,381 | $20M | $183.07 | $5M | +5,828 | +5.5% | |
| 20 | INTU | 0.74% | 25,832 | $20M | $787.63 | $6M | +2,859 | +12.4% | |
| 21 | LIN | 0.72% | 42,421 | $20M | $469.18 | $2M | +2,986 | +7.6% | |
| 22 | MU | 0.68% | 152,876 | $19M | $123.25 | $6M | +8,438 | +5.8% | |
| 23 | ISRG | 0.63% | 32,270 | $18M | $543.41 | $4M | +4,007 | +14.2% | |
| 24 | LRCX | 0.62% | 174,980 | $17M | $97.34 | $5M | +8,564 | +5.2% | |
| 25 | KLAC | 0.60% | 18,473 | $17M | $895.74 | $5M | +1,162 | +6.7% | |
| 26 | AMGN | 0.59% | 58,145 | $16M | $279.21 | -$426K | +4,667 | +8.7% | |
| 27 | ADI | 0.58% | 67,867 | $16M | $238.02 | $3M | +3,562 | +5.5% | |
| 28 | ADBE | 0.54% | 38,735 | $15M | $386.88 | $1M | +3,153 | +8.9% | |
| 29 | PEP | 0.54% | 113,226 | $15M | $132.04 | -$408K | +10,797 | +10.5% | |
| 30 | GILD | 0.51% | 125,947 | $14M | $110.87 | $888K | +9,252 | +7.9% | |
| 31 | HON | 0.50% | 59,074 | $14M | $232.88 | $3M | +6,024 | +11.4% | |
| 32 | INTC | 0.48% | 596,689 | $13M | $22.40 | $618K | +35,347 | +6.3% | |
| 33 | XOM | 0.47% | 120,820 | $13M | $107.80 | -$3M | -11,561 | -8.7% | |
| 34 | CEG | 0.47% | 39,969 | $13M | $322.76 | $6M | +7,133 | +21.7% | |
| 35 | PANW | 0.46% | 61,634 | $13M | $204.64 | $3M | +7,238 | +13.3% | |
| 36 | DASH | 0.44% | 49,586 | $12M | $246.51 | $3M | -2,204 | -4.3% | |
| 37 | VRTX | 0.44% | 27,353 | $12M | $445.20 | $217K | +2,682 | +10.9% | |
| 38 | CMCSA | 0.42% | 329,026 | $12M | $35.69 | $650K | +28,412 | +9.4% | |
| 39 | CRWD | 0.42% | 23,054 | $12M | $509.31 | $5M | +3,627 | +18.7% | |
| 40 | JPM | 0.42% | 40,115 | $12M | $289.91 | $848K | -3,840 | -8.7% | |
| 41 | BRK-B | 0.41% | 23,096 | $11M | $485.77 | -$2M | -2,500 | -9.8% | |
| 42 | ADP | 0.40% | 35,418 | $11M | $308.40 | $2M | +4,725 | +15.4% | |
| 43 | SHOP | 0.38% | 90,613 | $10M | $115.35 | — | +90,613 | — | NEW |
| 44 | CRM | 0.37% | 37,337 | $10M | $272.69 | -$2M | -8,816 | -19.1% | |
| 45 | BABA | 0.37% | 89,669 | $10M | $113.41 | -$910K | +5,882 | +7.0% | |
| 46 | V | 0.36% | 28,112 | $10M | $355.05 | -$134K | -751 | -2.6% | |
| 47 | LLY | 0.36% | 12,758 | $10M | $779.53 | $254K | +1,024 | +8.7% | |
| 48 | MELI | 0.36% | 3,771 | $10M | $2,613.63 | $3M | +478 | +14.5% | |
| 49 | TSM | 0.34% | 41,629 | $9M | $226.49 | $3M | +2,323 | +5.9% | |
| 50 | SBUX | 0.34% | 102,616 | $9M | $91.63 | $136K | +8,143 | +8.6% | |
| 51 | PYPL | 0.33% | 123,364 | $9M | $74.32 | $305K | -12,469 | -9.2% | |
| 52 | PDD | 0.33% | 86,682 | $9M | $104.66 | -$1M | -683 | -0.8% | |
| 53 | CVX | 0.31% | 60,786 | $9M | $143.19 | -$2M | -5,662 | -8.5% | |
| 54 | MRVL | 0.29% | 104,823 | $8M | $77.40 | $2M | +7,000 | +7.2% | |
| 55 | APP | 0.29% | 22,889 | $8M | $350.08 | $3M | +2,804 | +14.0% | |
| 56 | CTAS | 0.28% | 34,878 | $8M | $222.87 | $2M | +4,981 | +16.7% | |
| 57 | CDNS | 0.28% | 24,927 | $8M | $308.15 | $2M | +2,479 | +11.0% | |
| 58 | MSTR | 0.28% | 18,879 | $8M | $404.23 | $3M | +3,441 | +22.3% | |
| 59 | NXPI | 0.28% | 34,852 | $8M | $218.49 | $1M | +1,872 | +5.7% | |
| 60 | ABNB | 0.27% | 57,197 | $8M | $132.34 | $221K | -4,313 | -7.0% | |
| 61 | MDLZ | 0.27% | 111,350 | $8M | $67.44 | $500K | +8,036 | +7.8% | |
| 62 | NEE | 0.27% | 107,450 | $7M | $69.42 | $2M | +25,597 | +31.3% | |
| 63 | SNPS | 0.26% | 14,140 | $7M | $512.68 | $2M | +1,486 | +11.7% | |
| 64 | FTNT | 0.26% | 68,478 | $7M | $105.72 | $1M | +7,590 | +12.5% | |
| 65 | ORLY | 0.26% | 79,644 | $7M | $90.13 | $298K | +74,841 | +1558.2% | |
| 66 | AEP | 0.25% | 66,590 | $7M | $103.76 | $831K | +10,962 | +19.7% | |
| 67 | REGN | 0.25% | 12,913 | $7M | $525.00 | -$530K | +1,388 | +12.0% | |
| 68 | WDAY | 0.24% | 28,202 | $7M | $240.00 | -$235K | -1,786 | -6.0% | |
| 69 | MAR | 0.24% | 24,649 | $7M | $273.21 | $1M | +2,429 | +10.9% | |
| 70 | HD | 0.24% | 17,955 | $7M | $366.64 | -$369K | -1,013 | -5.3% | |
| 71 | NEM | 0.23% | 111,058 | $6M | $58.26 | $682K | -8,840 | -7.4% | |
| 72 | ORCL | 0.23% | 29,567 | $6M | $218.63 | $3M | +1,643 | +5.9% | |
| 73 | ABBV | 0.23% | 34,702 | $6M | $185.62 | -$829K | +1 | — | |
| 74 | MA | 0.23% | 11,405 | $6M | $561.94 | $34K | -226 | -1.9% | |
| 75 | IBM | 0.22% | 20,952 | $6M | $294.78 | $1M | +786 | +3.9% | |
| 76 | ADSK | 0.22% | 19,806 | $6M | $309.57 | $2M | +2,142 | +12.1% | |
| 77 | ANET | 0.22% | 59,243 | $6M | $102.31 | $18K | -18,754 | -24.0% | |
| 78 | ASML | 0.22% | 7,459 | $6M | $801.39 | $1M | +670 | +9.9% | |
| 79 | CPRT | 0.21% | 118,856 | $6M | $49.07 | -$1M | -4,435 | -3.6% | |
| 80 | JNJ | 0.21% | 37,109 | $6M | $152.75 | -$888K | -2,423 | -6.1% | |
| 81 | CHTR | 0.21% | 13,865 | $6M | $408.81 | $804K | +666 | +5.0% | |
| 82 | AXON | 0.20% | 6,834 | $6M | $827.94 | $3M | +1,078 | +18.7% | |
| 83 | ROP | 0.20% | 9,641 | $5M | $566.84 | $304K | +887 | +10.1% | |
| 84 | EXC | 0.20% | 125,851 | $5M | $43.42 | $632K | +20,976 | +20.0% | |
| 85 | CSX | 0.19% | 163,314 | $5M | $32.63 | $1M | +20,169 | +14.1% | |
| 86 | GS | 0.19% | 7,488 | $5M | $707.75 | $649K | -1,026 | -12.1% | |
| 87 | MCHP | 0.19% | 73,687 | $5M | $70.37 | $2M | +3,965 | +5.7% | |
| 88 | MNST | 0.19% | 82,553 | $5M | $62.64 | $785K | +7,606 | +10.2% | |
| 89 | SO | 0.18% | 55,252 | $5M | $91.83 | $1M | +12,097 | +28.0% | |
| 90 | AEM | 0.18% | 42,233 | $5M | $118.93 | $324K | -1,113 | -2.6% | |
| 91 | XEL | 0.18% | 71,899 | $5M | $68.10 | $654K | +11,966 | +20.0% | |
| 92 | DDOG | 0.18% | 36,339 | $5M | $134.33 | $1M | -2,524 | -6.5% | |
| 93 | UNH | 0.18% | 15,641 | $5M | $311.97 | -$4M | -1,201 | -7.1% | |
| 94 | TTWO | 0.17% | 19,419 | $5M | $242.85 | $900K | +1,008 | +5.5% | |
| 95 | BKR | 0.17% | 122,813 | $5M | $38.34 | -$314K | +8,529 | +7.5% | |
| 96 | DUK | 0.17% | 39,076 | $5M | $118.00 | $883K | +8,510 | +27.8% | |
| 97 | HDB | 0.17% | 59,928 | $5M | $76.67 | $1M | +12,707 | +26.9% | |
| 98 | WMT | 0.16% | 46,370 | $5M | $97.78 | $293K | -1,938 | -4.0% | |
| 99 | PAYX | 0.16% | 30,826 | $4M | $145.46 | $361K | +4,099 | +15.3% | |
| 100 | EA | 0.16% | 28,039 | $4M | $159.70 | $559K | +926 | +3.4% |