Asset Manager
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PROFUND ADVISORS LLC
7272 WISCONSIN AVENUE 21ST FLOOR, BETHESDA, MD 20814 • 2404976505
Market Value
$3.3B
+6.9%
Holdings
1,283
+207
New Purchases
250
Added To
434
Closed
58
Reduced
541
Top 10 Concentration
39.8%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.46% | 0.85% | +0.60% | $47M |
| AMD | 1.58% | 1.20% | +0.39% | $52M |
| GOOGL | 2.19% | 1.93% | +0.26% | $71M |
| GOOG | 1.96% | 1.73% | +0.23% | $64M |
| LRCX | 0.98% | 0.77% | +0.20% | $32M |
| AMAT | 0.93% | 0.75% | +0.18% | $30M |
| LLY | 0.47% | 0.29% | +0.18% | $15M |
| WDC | 0.17% | 0.02% | +0.15% | $6M |
| STX | 0.17% | 0.03% | +0.14% | $6M |
| ISRG | 0.59% | 0.45% | +0.14% | $19M |
| ALNY | 0.19% | 0.05% | +0.14% | $6M |
| FER.MC | 0.11% | 0.00% | +0.11% | $4M |
| META | 2.46% | 2.35% | +0.11% | $80M |
| AMGN | 0.63% | 0.52% | +0.11% | $20M |
| INTC | 0.77% | 0.67% | +0.10% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.58% | 5.53% | -0.94% | $149M |
| MSFT | 4.30% | 5.02% | -0.72% | $140M |
| NVDA | 12.73% | 13.34% | -0.61% | $415M |
| NFLX | 1.32% | 1.70% | -0.38% | $43M |
| BABA | 0.37% | 0.63% | -0.26% | $12M |
| AMZN | 3.11% | 3.30% | -0.19% | $101M |
| AAPL | 4.70% | 4.88% | -0.19% | $153M |
| MSTR | 0.10% | 0.20% | -0.10% | $3M |
| TMUS | 0.62% | 0.72% | -0.10% | $20M |
| ORCL | 0.16% | 0.25% | -0.09% | $5M |
| JPM | 0.35% | 0.44% | -0.09% | $11M |
| BRK-B | 0.33% | 0.42% | -0.09% | $11M |
| DASH | 0.36% | 0.44% | -0.09% | $12M |
| CVX | 0.29% | 0.37% | -0.08% | $9M |
| COST | 1.01% | 1.09% | -0.08% | $33M |
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 | 59.4% |
| Large Cap | 615 | $1.1B | 32.3% |
| Mid Cap | 449 | $220M | 6.8% |
| Small Cap | 138 | $46M | 1.4% |
| Micro Cap | 14 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$68.8B
Median Market Cap
$11.3B
Avg P/E
31.2
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,283
# ETFs / Funds
0
Top Holdings (1,283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.73% | 2,223,230 | $415M | $186.50 | $8M | +44,981 | +2.1% | |
| 2 | AAPL | 4.70% | 562,581 | $153M | $271.86 | $4M | -21,616 | -3.7% | |
| 3 | AVGO | 4.58% | 431,253 | $149M | $346.10 | -$19M | -78,806 | -15.4% | |
| 4 | MSFT | 4.30% | 289,308 | $140M | $483.62 | -$13M | -5,809 | -2.0% | |
| 5 | AMZN | 3.11% | 439,287 | $101M | $230.82 | $765K | -19,024 | -4.2% | |
| 6 | META | 2.46% | 121,389 | $80M | $660.09 | $8M | +23,781 | +24.4% | |
| 7 | TSLA | 2.22% | 160,541 | $72M | $449.72 | $8M | +15,623 | +10.8% | |
| 8 | GOOGL | 2.19% | 228,088 | $71M | $313.00 | $13M | -13,891 | -5.7% | |
| 9 | GOOG | 1.96% | 203,895 | $64M | $313.80 | $11M | -12,703 | -5.9% | |
| 10 | AMD | 1.58% | 240,945 | $52M | $214.16 | $15M | +15,493 | +6.9% | |
| 11 | MU | 1.46% | 166,378 | $47M | $285.41 | $21M | +10,905 | +7.0% | |
| 12 | NFLX | 1.32% | 458,744 | $43M | $93.76 | -$9M | +415,656 | +964.7% | |
| 13 | PLTR | 1.19% | 217,166 | $39M | $177.75 | $1M | +11,455 | +5.6% | |
| 14 | CSCO | 1.06% | 449,776 | $35M | $77.03 | $5M | +17,223 | +4.0% | |
| 15 | COST | 1.01% | 38,178 | $33M | $862.34 | -$321K | +2,264 | +6.3% | |
| 16 | LRCX | 0.98% | 185,913 | $32M | $171.18 | $8M | +10,090 | +5.7% | |
| 17 | AMAT | 0.93% | 117,916 | $30M | $256.99 | $7M | +6,490 | +5.8% | |
| 18 | QCOM | 0.83% | 157,304 | $27M | $171.05 | $2M | +7,437 | +5.0% | |
| 19 | INTC | 0.77% | 681,015 | $25M | $36.90 | $5M | +72,948 | +12.0% | |
| 20 | KLAC | 0.73% | 19,450 | $24M | $1,215.08 | $4M | +975 | +5.3% | |
| 21 | TXN | 0.71% | 133,439 | $23M | $173.49 | -$55K | +7,139 | +5.7% | |
| 22 | AMGN | 0.63% | 62,287 | $20M | $327.31 | $5M | +6,150 | +11.0% | |
| 23 | BKNG | 0.62% | 3,774 | $20M | $5,355.33 | $196K | +67 | +1.8% | |
| 24 | TMUS | 0.62% | 99,112 | $20M | $203.04 | -$2M | +7,847 | +8.6% | |
| 25 | ADI | 0.60% | 72,065 | $20M | $271.20 | $3M | +3,437 | +5.0% | |
| 26 | ISRG | 0.59% | 34,097 | $19M | $566.36 | $5M | +3,166 | +10.2% | |
| 27 | APP | 0.59% | 28,642 | $19M | $673.82 | -$219K | +1,478 | +5.4% | |
| 28 | LIN | 0.57% | 43,508 | $19M | $426.39 | -$1M | +1,995 | +4.8% | |
| 29 | INTU | 0.54% | 26,320 | $17M | $662.42 | $204K | +1,088 | +4.3% | |
| 30 | PEP | 0.52% | 117,792 | $17M | $143.52 | $2M | +8,392 | +7.7% | |
| 31 | GILD | 0.51% | 135,953 | $17M | $122.74 | $3M | +15,824 | +13.2% | |
| 32 | SHOP | 0.48% | 96,286 | $15M | $160.97 | $2M | +8,051 | +9.1% | |
| 33 | LLY | 0.47% | 14,090 | $15M | $1,074.68 | $6M | +2,577 | +22.4% | |
| 34 | CEG | 0.44% | 40,339 | $14M | $353.27 | $1M | +1,083 | +2.8% | |
| 35 | ADBE | 0.42% | 39,312 | $14M | $349.99 | $317K | +1,207 | +3.2% | |
| 36 | VRTX | 0.40% | 28,818 | $13M | $453.36 | $3M | +2,423 | +9.2% | |
| 37 | NEM | 0.40% | 129,084 | $13M | $99.85 | -$35K | -24,206 | -15.8% | |
| 38 | XONA.DE | 0.38% | 103,404 | $12M | $120.34 | -$1M | -20,109 | -16.3% | |
| 39 | BABA | 0.37% | 82,926 | $12M | $146.58 | -$7M | -24,256 | -22.6% | |
| 40 | PANW | 0.37% | 65,703 | $12M | $184.20 | -$214K | +5,216 | +8.6% | |
| 41 | DASH | 0.36% | 51,361 | $12M | $226.48 | -$2M | +1,780 | +3.6% | |
| 42 | JPM | 0.35% | 34,906 | $11M | $322.22 | -$2M | -7,512 | -17.7% | |
| 43 | CRWD | 0.34% | 23,858 | $11M | $468.76 | $68K | +1,190 | +5.2% | |
| 44 | CMCSA | 0.34% | 365,368 | $11M | $29.89 | $266K | +26,252 | +7.7% | |
| 45 | PDD | 0.33% | 94,291 | $11M | $113.39 | -$2M | +1,785 | +1.9% | |
| 46 | BRK-B | 0.33% | 21,200 | $11M | $502.65 | -$2M | -3,983 | -15.8% | |
| 47 | TSM | 0.31% | 33,669 | $10M | $303.89 | -$1M | -7,695 | -18.6% | |
| 48 | REGN | 0.30% | 12,660 | $10M | $771.87 | $3M | +825 | +7.0% | |
| 49 | MRVL | 0.30% | 113,567 | $10M | $84.98 | $819K | +8,516 | +8.1% | |
| 50 | JNJ | 0.29% | 46,102 | $10M | $206.95 | $3M | +9,285 | +25.2% | |
| 51 | CVX | 0.29% | 61,966 | $9M | $152.41 | -$2M | -10,735 | -14.8% | |
| 52 | ADP | 0.28% | 35,503 | $9M | $257.23 | -$784K | +1,715 | +5.1% | |
| 53 | ABBV | 0.27% | 39,010 | $9M | $228.49 | $2M | +7,561 | +24.0% | |
| 54 | SBUX | 0.27% | 105,721 | $9M | $84.21 | $456K | +5,874 | +5.9% | |
| 55 | CRM | 0.27% | 33,277 | $9M | $264.91 | -$674K | -6,764 | -16.9% | |
| 56 | AEM | 0.27% | 51,622 | $9M | $169.53 | -$2M | -10,408 | -16.8% | |
| 57 | ASML | 0.26% | 8,005 | $9M | $1,069.86 | $2M | +1,110 | +16.1% | |
| 58 | NEE | 0.25% | 103,341 | $8M | $80.28 | $57K | -5,797 | -5.3% | |
| 59 | SNPS | 0.25% | 17,450 | $8M | $469.72 | -$16K | +805 | +4.8% | |
| 60 | CDNS | 0.25% | 25,762 | $8M | $312.58 | -$558K | +1,249 | +5.1% | |
| 61 | MELI | 0.25% | 3,993 | $8M | $2,014.26 | -$524K | +327 | +8.9% | |
| 62 | NXPI | 0.25% | 36,962 | $8M | $217.06 | $22K | +1,827 | +5.2% | |
| 63 | V | 0.24% | 22,688 | $8M | $350.71 | -$2M | -5,630 | -19.9% | |
| 64 | AEP | 0.24% | 68,627 | $8M | $115.31 | $418K | +2,004 | +3.0% | |
| 65 | WBD | 0.23% | 264,779 | $8M | $28.82 | $2M | -22,048 | -7.7% | |
| 66 | MAR | 0.23% | 24,558 | $8M | $310.24 | $2M | +1,180 | +5.0% | |
| 67 | B | 0.23% | 173,337 | $8M | $43.55 | $652K | -37,124 | -17.6% | |
| 68 | ABNB | 0.23% | 55,264 | $8M | $135.72 | $850K | +494 | +0.9% | |
| 69 | ORLY | 0.22% | 79,459 | $7M | $91.21 | -$886K | +4,013 | +5.3% | |
| 70 | PYPL | 0.21% | 117,486 | $7M | $58.38 | -$1M | -1,891 | -1.6% | |
| 71 | MNST | 0.20% | 86,797 | $7M | $76.67 | $1M | +6,749 | +8.4% | |
| 72 | CTAS | 0.20% | 34,734 | $7M | $188.07 | -$262K | +1,633 | +4.9% | |
| 73 | GS | 0.20% | 7,401 | $7M | $879.00 | $92K | -652 | -8.1% | |
| 74 | MPWR | 0.20% | 7,091 | $6M | $906.36 | $3M | +3,849 | +118.7% | |
| 75 | MDLZ | 0.19% | 117,320 | $6M | $53.83 | -$464K | +8,802 | +8.1% | |
| 76 | UNH | 0.19% | 18,792 | $6M | $330.11 | $766K | +3,044 | +19.3% | |
| 77 | ALNY | 0.19% | 15,589 | $6M | $397.65 | $5M | +12,053 | +340.9% | |
| 78 | ANET | 0.19% | 46,377 | $6M | $131.03 | -$1M | -2,323 | -4.8% | |
| 79 | WDAY | 0.19% | 28,072 | $6M | $214.78 | -$676K | +220 | +0.8% | |
| 80 | EA | 0.18% | 29,291 | $6M | $204.33 | $366K | +1,432 | +5.1% | |
| 81 | ADSK | 0.18% | 20,067 | $6M | $296.01 | -$209K | +709 | +3.7% | |
| 82 | CSX | 0.18% | 163,464 | $6M | $36.25 | $412K | +8,193 | +5.3% | |
| 83 | DDOG | 0.18% | 42,788 | $6M | $135.99 | -$128K | +1,027 | +2.5% | |
| 84 | TTWO | 0.18% | 22,437 | $6M | $256.03 | $357K | +1,586 | +7.6% | |
| 85 | EXC | 0.17% | 129,712 | $6M | $43.59 | -$9K | +3,893 | +3.1% | |
| 86 | XEL | 0.17% | 75,949 | $6M | $73.86 | -$332K | +2,275 | +3.1% | |
| 87 | STX | 0.17% | 20,282 | $6M | $275.39 | $5M | +16,651 | +458.6% | |
| 88 | IBM | 0.17% | 18,782 | $6M | $296.21 | -$351K | -2,179 | -10.4% | |
| 89 | WDC | 0.17% | 32,109 | $6M | $172.27 | $5M | +26,187 | +442.2% | |
| 90 | BKR | 0.17% | 121,166 | $6M | $45.54 | -$301K | +1,736 | +1.4% | |
| 91 | WPM | 0.17% | 46,638 | $5M | $117.52 | -$782K | -9,364 | -16.7% | |
| 92 | ROST | 0.17% | 30,421 | $5M | $180.14 | $1M | +1,692 | +5.9% | |
| 93 | FTNT | 0.17% | 68,606 | $5M | $79.41 | -$203K | +1,399 | +2.1% | |
| 94 | HD | 0.16% | 15,509 | $5M | $344.10 | -$1M | -1,348 | -8.0% | |
| 95 | MA | 0.16% | 9,169 | $5M | $570.88 | -$1M | -2,620 | -22.2% | |
| 96 | IDXX | 0.16% | 7,683 | $5M | $676.53 | $843K | +867 | +12.7% | |
| 97 | ORCL | 0.16% | 26,507 | $5M | $194.91 | -$3M | -851 | -3.1% | |
| 98 | MCHP | 0.16% | 79,376 | $5M | $63.72 | $243K | +4,403 | +5.9% | |
| 99 | CAT | 0.16% | 8,821 | $5M | $572.87 | $531K | -656 | -6.9% | |
| 100 | PCAR | 0.16% | 46,104 | $5M | $109.51 | $744K | +2,318 | +5.3% |