Asset Manager
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PROFUND ADVISORS LLC
7272 WISCONSIN AVENUE 21ST FLOOR, BETHESDA, MD 20814 • 2404976505
Market Value
$3.0B
+10.6%
Holdings
1,076
+46
New Purchases
102
Added To
501
Closed
43
Reduced
429
Top 10 Concentration
41.9%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.34% | 12.50% | +0.85% | $406M |
| AVGO | 5.53% | 5.13% | +0.40% | $168M |
| APP | 0.64% | 0.29% | +0.35% | $20M |
| AAPL | 4.88% | 4.53% | +0.35% | $149M |
| TSLA | 2.12% | 1.77% | +0.34% | $64M |
| BABA | 0.63% | 0.37% | +0.26% | $19M |
| GOOGL | 1.93% | 1.70% | +0.23% | $59M |
| PLTR | 1.23% | 1.02% | +0.21% | $38M |
| GOOG | 1.73% | 1.53% | +0.20% | $53M |
| NEM | 0.42% | 0.23% | +0.19% | $13M |
| INTC | 0.67% | 0.49% | +0.18% | $20M |
| MU | 0.85% | 0.68% | +0.17% | $26M |
| AEM | 0.34% | 0.18% | +0.16% | $10M |
| LRCX | 0.77% | 0.62% | +0.15% | $24M |
| B | 0.23% | 0.11% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.02% | 5.53% | -0.51% | $153M |
| AMZN | 3.30% | 3.80% | -0.49% | $101M |
| NFLX | 1.70% | 2.16% | -0.47% | $52M |
| META | 2.35% | 2.76% | -0.41% | $72M |
| COST | 1.09% | 1.36% | -0.27% | $33M |
| ISRG | 0.45% | 0.64% | -0.18% | $14M |
| TXN | 0.76% | 0.94% | -0.18% | $23M |
| INTU | 0.57% | 0.74% | -0.17% | $17M |
| BKNG | 0.66% | 0.80% | -0.14% | $20M |
| CSCO | 0.97% | 1.09% | -0.12% | $30M |
| ADBE | 0.44% | 0.54% | -0.10% | $13M |
| VRTX | 0.34% | 0.44% | -0.10% | $10M |
| ANSS | 0.00% | 0.10% | -0.10% | $0 |
| TMUS | 0.72% | 0.80% | -0.08% | $22M |
| FTNT | 0.19% | 0.26% | -0.08% | $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 | 67 | $1.9B | 61.0% |
| Large Cap | 607 | $1.0B | 34.1% |
| Mid Cap | 320 | $128M | 4.2% |
| Small Cap | 72 | $18M | 0.6% |
| Micro Cap | 10 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$81.2B
Median Market Cap
$16.4B
Avg P/E
31.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,076
# ETFs / Funds
0
Top Holdings (1,076 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.34% | 2,178,249 | $406M | $186.58 | $62M | +110 | +0.0% | |
| 2 | AVGO | 5.53% | 510,059 | $168M | $329.91 | $27M | -1,993 | -0.4% | |
| 3 | MSFT | 5.02% | 295,117 | $153M | $517.95 | $559K | -11,063 | -3.6% | |
| 4 | AAPL | 4.88% | 584,197 | $149M | $254.63 | $24M | -24,415 | -4.0% | |
| 5 | AMZN | 3.30% | 458,311 | $101M | $219.57 | -$4M | -18,125 | -3.8% | |
| 6 | META | 2.35% | 97,608 | $72M | $734.38 | -$4M | -5,444 | -5.3% | |
| 7 | TSLA | 2.12% | 144,918 | $64M | $444.72 | $16M | -8,826 | -5.7% | |
| 8 | GOOGL | 1.93% | 241,979 | $59M | $243.10 | $12M | -23,621 | -8.9% | |
| 9 | GOOG | 1.73% | 216,598 | $53M | $243.55 | $11M | -20,755 | -8.7% | |
| 10 | NFLX | 1.70% | 43,088 | $52M | $1,198.92 | -$8M | -1,364 | -3.1% | |
| 11 | PLTR | 1.23% | 205,711 | $38M | $182.42 | $9M | -1,280 | -0.6% | |
| 12 | AMD | 1.20% | 225,452 | $36M | $161.79 | $5M | +3,655 | +1.6% | |
| 13 | COST | 1.09% | 35,914 | $33M | $925.63 | -$4M | -1,854 | -4.9% | |
| 14 | CSCO | 0.97% | 432,553 | $30M | $68.42 | -$407K | +124 | +0.0% | |
| 15 | MU | 0.85% | 155,473 | $26M | $167.32 | $7M | +2,597 | +1.7% | |
| 16 | QCOM | 0.82% | 149,867 | $25M | $166.36 | $1M | -282 | -0.2% | |
| 17 | LRCX | 0.77% | 175,823 | $24M | $133.90 | $7M | +843 | +0.5% | |
| 18 | TXN | 0.76% | 126,300 | $23M | $183.73 | -$3M | +2,029 | +1.6% | |
| 19 | AMAT | 0.75% | 111,426 | $23M | $204.74 | $2M | +45 | +0.0% | |
| 20 | TMUS | 0.72% | 91,265 | $22M | $239.38 | -$229K | -1,389 | -1.5% | |
| 21 | INTC | 0.67% | 608,067 | $20M | $33.55 | $7M | +11,378 | +1.9% | |
| 22 | BKNG | 0.66% | 3,707 | $20M | $5,399.27 | -$2M | -80 | -2.1% | |
| 23 | KLAC | 0.65% | 18,475 | $20M | $1,078.60 | $3M | +2 | +0.0% | |
| 24 | LIN | 0.65% | 41,513 | $20M | $475.00 | -$184K | -908 | -2.1% | |
| 25 | APP | 0.64% | 27,164 | $20M | $718.54 | $12M | +4,275 | +18.7% | |
| 26 | BABA | 0.63% | 107,182 | $19M | $178.73 | $9M | +17,513 | +19.5% | |
| 27 | INTU | 0.57% | 25,232 | $17M | $682.91 | -$3M | -600 | -2.3% | |
| 28 | ADI | 0.55% | 68,628 | $17M | $245.70 | $708K | +761 | +1.1% | |
| 29 | AMGN | 0.52% | 56,137 | $16M | $282.20 | -$393K | -2,008 | -3.5% | |
| 30 | PEP | 0.50% | 109,400 | $15M | $140.44 | $414K | -3,826 | -3.4% | |
| 31 | XONA.DE | 0.46% | 123,513 | $14M | $112.75 | $902K | +2,693 | +2.2% | |
| 32 | ISRG | 0.45% | 30,931 | $14M | $447.23 | -$4M | -1,339 | -4.2% | |
| 33 | DASH | 0.44% | 49,581 | $13M | $271.99 | $1M | -5 | -0.0% | |
| 34 | ADBE | 0.44% | 38,105 | $13M | $352.75 | -$2M | -630 | -1.6% | |
| 35 | JPM | 0.44% | 42,418 | $13M | $315.43 | $2M | +2,303 | +5.7% | |
| 36 | GILD | 0.44% | 120,129 | $13M | $111.00 | -$629K | -5,818 | -4.6% | |
| 37 | SHOP | 0.43% | 88,235 | $13M | $148.61 | $3M | -2,378 | -2.6% | |
| 38 | NEM | 0.42% | 153,290 | $13M | $84.31 | $6M | +42,232 | +38.0% | |
| 39 | CEG | 0.42% | 39,256 | $13M | $329.07 | $18K | -713 | -1.8% | |
| 40 | BRK-B | 0.42% | 25,183 | $13M | $502.74 | $1M | +2,087 | +9.0% | |
| 41 | PANW | 0.40% | 60,487 | $12M | $203.62 | -$296K | -1,147 | -1.9% | |
| 42 | PDD | 0.40% | 92,506 | $12M | $132.17 | $3M | +5,824 | +6.7% | |
| 43 | TSM | 0.38% | 41,364 | $12M | $279.29 | $2M | -265 | -0.6% | |
| 44 | CVX | 0.37% | 72,701 | $11M | $155.29 | $3M | +11,915 | +19.6% | |
| 45 | CRWD | 0.36% | 22,668 | $11M | $490.38 | -$626K | -386 | -1.7% | |
| 46 | CMCSA | 0.35% | 339,116 | $11M | $31.42 | -$1M | +10,090 | +3.1% | |
| 47 | AEM | 0.34% | 62,030 | $10M | $168.56 | $5M | +19,797 | +46.9% | |
| 48 | VRTX | 0.34% | 26,395 | $10M | $391.64 | -$2M | -958 | -3.5% | |
| 49 | ADP | 0.33% | 33,788 | $10M | $293.50 | -$1M | -1,630 | -4.6% | |
| 50 | V | 0.32% | 28,318 | $10M | $341.38 | -$314K | +206 | +0.7% | |
| 51 | CRM | 0.31% | 40,041 | $9M | $237.00 | -$692K | +2,704 | +7.2% | |
| 52 | MRVL | 0.29% | 105,051 | $9M | $84.07 | $718K | +228 | +0.2% | |
| 53 | LLY | 0.29% | 11,513 | $9M | $763.00 | -$1M | -1,245 | -9.8% | |
| 54 | CDNS | 0.28% | 24,513 | $9M | $351.26 | $929K | -414 | -1.7% | |
| 55 | MELI | 0.28% | 3,666 | $9M | $2,336.94 | -$1M | -105 | -2.8% | |
| 56 | SBUX | 0.28% | 99,847 | $8M | $84.60 | -$956K | -2,769 | -2.7% | |
| 57 | NEE | 0.27% | 109,138 | $8M | $75.49 | $780K | +1,688 | +1.6% | |
| 58 | SNPS | 0.27% | 16,645 | $8M | $493.39 | $963K | +2,505 | +17.7% | |
| 59 | ORLY | 0.27% | 75,446 | $8M | $107.81 | $956K | -4,198 | -5.3% | |
| 60 | PYPL | 0.26% | 119,377 | $8M | $67.06 | -$1M | -3,987 | -3.2% | |
| 61 | NXPI | 0.26% | 35,135 | $8M | $227.73 | $386K | +283 | +0.8% | |
| 62 | ORCL | 0.25% | 27,358 | $8M | $281.24 | $1M | -2,209 | -7.5% | |
| 63 | AEP | 0.25% | 66,623 | $7M | $112.50 | $586K | +33 | +0.1% | |
| 64 | ABBV | 0.24% | 31,449 | $7M | $231.54 | $840K | -3,253 | -9.4% | |
| 65 | ANET | 0.23% | 48,700 | $7M | $145.71 | $1M | -10,543 | -17.8% | |
| 66 | B | 0.23% | 210,461 | $7M | $32.77 | $4M | +66,168 | +45.9% | |
| 67 | HD | 0.22% | 16,857 | $7M | $405.19 | $247K | -1,098 | -6.1% | |
| 68 | JNJ | 0.22% | 36,817 | $7M | $185.42 | $1M | -292 | -0.8% | |
| 69 | CTAS | 0.22% | 33,101 | $7M | $205.26 | -$979K | -1,777 | -5.1% | |
| 70 | MDLZ | 0.22% | 108,518 | $7M | $62.47 | -$730K | -2,832 | -2.5% | |
| 71 | MA | 0.22% | 11,789 | $7M | $568.81 | $297K | +384 | +3.4% | |
| 72 | WDAY | 0.22% | 27,852 | $7M | $240.73 | -$64K | -350 | -1.2% | |
| 73 | ASML | 0.22% | 6,895 | $7M | $968.09 | $697K | -564 | -7.6% | |
| 74 | REGN | 0.22% | 11,835 | $7M | $562.27 | -$125K | -1,078 | -8.3% | |
| 75 | ABNB | 0.22% | 54,770 | $7M | $121.42 | -$919K | -2,427 | -4.2% | |
| 76 | GS | 0.21% | 8,053 | $6M | $796.35 | $1M | +565 | +7.5% | |
| 77 | WPM | 0.21% | 56,002 | $6M | $111.84 | $3M | +17,917 | +47.0% | |
| 78 | ADSK | 0.20% | 19,358 | $6M | $317.67 | $18K | -448 | -2.3% | |
| 79 | MSTR | 0.20% | 19,081 | $6M | $322.21 | -$1M | +202 | +1.1% | |
| 80 | MAR | 0.20% | 23,378 | $6M | $260.44 | -$646K | -1,271 | -5.2% | |
| 81 | DDOG | 0.20% | 41,761 | $6M | $142.40 | $1M | +5,422 | +14.9% | |
| 82 | XEL | 0.20% | 73,674 | $6M | $80.65 | $1M | +1,775 | +2.5% | |
| 83 | IBM | 0.19% | 20,961 | $6M | $282.16 | -$262K | +9 | +0.0% | |
| 84 | BKR | 0.19% | 119,430 | $6M | $48.72 | $1M | -3,383 | -2.8% | |
| 85 | EXC | 0.19% | 125,819 | $6M | $45.01 | $199K | -32 | -0.0% | |
| 86 | FTNT | 0.19% | 67,207 | $6M | $84.08 | -$2M | -1,271 | -1.9% | |
| 87 | EA | 0.18% | 27,859 | $6M | $201.70 | $1M | -180 | -0.6% | |
| 88 | WBD | 0.18% | 286,827 | $6M | $19.53 | $2M | +3,928 | +1.4% | |
| 89 | GFI | 0.18% | 132,900 | $6M | $41.96 | $3M | +36,810 | +38.3% | |
| 90 | CSX | 0.18% | 155,271 | $6M | $35.51 | $185K | -8,043 | -4.9% | |
| 91 | SO | 0.18% | 57,505 | $5M | $94.77 | $376K | +2,253 | +4.1% | |
| 92 | UNH | 0.18% | 15,748 | $5M | $345.30 | $558K | +107 | +0.7% | |
| 93 | MNST | 0.18% | 80,048 | $5M | $67.31 | $217K | -2,505 | -3.0% | |
| 94 | TTWO | 0.18% | 20,851 | $5M | $258.36 | $671K | +1,432 | +7.4% | |
| 95 | FNV | 0.17% | 23,773 | $5M | $222.91 | $3M | +7,614 | +47.1% | |
| 96 | CPRT | 0.17% | 114,654 | $5M | $44.97 | -$676K | -4,202 | -3.5% | |
| 97 | DUK | 0.17% | 40,649 | $5M | $123.75 | $419K | +1,573 | +4.0% | |
| 98 | MCHP | 0.16% | 74,973 | $5M | $64.22 | -$371K | +1,286 | +1.8% | |
| 99 | ROP | 0.16% | 9,619 | $5M | $498.69 | -$668K | -22 | -0.2% | |
| 100 | BAC | 0.16% | 92,174 | $5M | $51.59 | $1M | +16,327 | +21.5% |