Asset Manager
← All Institutions
PROFUND ADVISORS LLC
7272 WISCONSIN AVENUE 21ST FLOOR, BETHESDA, MD 20814 • 2404976505
Market Value
$2.7B
-17.2%
Holdings
1,286
+11
New Purchases
70
Added To
349
Closed
219
Reduced
648
Top 10 Concentration
35.7%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.61% | 0.12% | +1.49% | $43M |
| XOM | 0.83% | 0.38% | +0.45% | $22M |
| CVX | 0.61% | 0.29% | +0.32% | $17M |
| AMAT | 1.21% | 0.93% | +0.28% | $33M |
| MU | 1.70% | 1.46% | +0.24% | $46M |
| LRCX | 1.19% | 0.98% | +0.22% | $32M |
| INTC | 0.95% | 0.77% | +0.18% | $26M |
| COST | 1.17% | 1.01% | +0.16% | $32M |
| NEM | 0.55% | 0.40% | +0.15% | $15M |
| AEM | 0.41% | 0.27% | +0.14% | $11M |
| KLAC | 0.86% | 0.73% | +0.14% | $23M |
| COP | 0.24% | 0.11% | +0.13% | $7M |
| LIN | 0.69% | 0.57% | +0.12% | $19M |
| BKR | 0.28% | 0.17% | +0.11% | $7M |
| ADI | 0.69% | 0.60% | +0.09% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.24% | 4.29% | -1.05% | $88M |
| NVDA | 11.83% | 12.72% | -0.89% | $319M |
| AVGO | 4.09% | 4.58% | -0.49% | $110M |
| META | 1.98% | 2.46% | -0.47% | $54M |
| AAPL | 4.32% | 4.69% | -0.38% | $116M |
| AMZN | 2.82% | 3.11% | -0.29% | $76M |
| GOOGL | 1.92% | 2.19% | -0.27% | $52M |
| APP | 0.34% | 0.59% | -0.25% | $9M |
| GOOG | 1.73% | 1.96% | -0.23% | $47M |
| PLTR | 0.95% | 1.18% | -0.23% | $26M |
| QCOM | 0.61% | 0.83% | -0.21% | $16M |
| TSLA | 2.01% | 2.22% | -0.20% | $54M |
| INTU | 0.34% | 0.54% | -0.20% | $9M |
| ADBE | 0.28% | 0.42% | -0.14% | $8M |
| LLY | 0.33% | 0.46% | -0.14% | $9M |
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 | 64 | $1.6B | 57.7% |
| Large Cap | 632 | $926M | 34.3% |
| Mid Cap | 417 | $164M | 6.1% |
| Small Cap | 164 | $51M | 1.9% |
| Micro Cap | 9 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$67.2B
Median Market Cap
$12.0B
Avg P/E
33.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,286
# ETFs / Funds
0
Top Holdings (1,286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.83% | 1,831,120 | $319M | $174.40 | -$95M | -392,110 | -17.6% | |
| 2 | AAPL | 4.32% | 458,970 | $116M | $253.79 | -$36M | -103,611 | -18.4% | |
| 3 | AVGO | 4.09% | 356,492 | $110M | $309.51 | -$39M | -74,761 | -17.3% | |
| 4 | MSFT | 3.24% | 236,504 | $88M | $370.17 | -$52M | -52,804 | -18.2% | |
| 5 | AMZN | 2.82% | 365,941 | $76M | $208.27 | -$25M | -73,346 | -16.7% | |
| 6 | TSLA | 2.01% | 146,101 | $54M | $371.75 | -$18M | -14,440 | -9.0% | |
| 7 | META | 1.98% | 93,638 | $54M | $572.13 | -$27M | -27,751 | -22.9% | |
| 8 | GOOGL | 1.92% | 180,629 | $52M | $287.56 | -$19M | -47,459 | -20.8% | |
| 9 | GOOG | 1.73% | 162,795 | $47M | $286.86 | -$17M | -41,100 | -20.2% | |
| 10 | MU | 1.70% | 135,846 | $46M | $337.84 | -$2M | -30,532 | -18.4% | |
| 11 | WMT | 1.61% | 349,720 | $43M | $124.28 | $39M | +313,260 | +859.2% | |
| 12 | AMD | 1.48% | 196,777 | $40M | $203.43 | -$12M | -44,168 | -18.3% | |
| 13 | NFLX | 1.28% | 357,954 | $34M | $96.15 | -$9M | -100,790 | -22.0% | |
| 14 | AMAT | 1.21% | 95,792 | $33M | $341.79 | $2M | -22,124 | -18.8% | |
| 15 | LRCX | 1.19% | 150,720 | $32M | $213.66 | $378K | -35,193 | -18.9% | |
| 16 | COST | 1.17% | 31,731 | $32M | $996.43 | -$1M | -6,447 | -16.9% | |
| 17 | CSCO | 1.03% | 359,442 | $28M | $77.59 | -$7M | -90,334 | -20.1% | |
| 18 | PLTR | 0.95% | 175,926 | $26M | $146.28 | -$13M | -41,240 | -19.0% | |
| 19 | INTC | 0.95% | 582,938 | $26M | $44.13 | $596K | -98,077 | -14.4% | |
| 20 | KLAC | 0.86% | 15,816 | $23M | $1,472.41 | -$346K | -3,634 | -18.7% | |
| 21 | XOM | 0.83% | 131,659 | $22M | $169.66 | $10M | +28,255 | +27.3% | |
| 22 | TXN | 0.78% | 108,959 | $21M | $194.14 | -$2M | -24,480 | -18.4% | |
| 23 | ADI | 0.69% | 58,638 | $19M | $318.14 | -$889K | -13,427 | -18.6% | |
| 24 | LIN | 0.69% | 37,394 | $19M | $495.76 | -$13K | -6,114 | -14.1% | |
| 25 | AMGN | 0.65% | 50,077 | $18M | $351.85 | -$3M | -12,210 | -19.6% | |
| 26 | CVX | 0.61% | 80,056 | $17M | $206.90 | $7M | +18,090 | +29.2% | |
| 27 | QCOM | 0.61% | 128,098 | $16M | $128.78 | -$10M | -29,206 | -18.6% | |
| 28 | TMUS | 0.60% | 76,879 | $16M | $210.03 | -$4M | -22,233 | -22.4% | |
| 29 | PEP | 0.56% | 97,702 | $15M | $155.29 | -$2M | -20,090 | -17.1% | |
| 30 | GILD | 0.55% | 107,433 | $15M | $139.37 | -$2M | -28,520 | -21.0% | |
| 31 | NEM | 0.55% | 136,640 | $15M | $108.25 | $2M | +7,556 | +5.8% | |
| 32 | BKNG | 0.49% | 3,119 | $13M | $4,210.32 | -$7M | -655 | -17.4% | |
| 33 | ISRG | 0.46% | 26,986 | $12M | $460.99 | -$7M | -7,111 | -20.9% | |
| 34 | HON | 0.43% | 50,783 | $11M | $226.03 | -$184K | -8,998 | -15.1% | |
| 35 | AEM | 0.41% | 54,206 | $11M | $202.98 | $2M | +2,584 | +5.0% | |
| 36 | BABA | 0.39% | 83,726 | $11M | $125.46 | -$2M | +800 | +1.0% | |
| 37 | VRTX | 0.38% | 23,137 | $10M | $446.54 | -$3M | -5,681 | -19.7% | |
| 38 | PANW | 0.37% | 62,354 | $10M | $160.32 | -$2M | -3,349 | -5.1% | |
| 39 | CEG | 0.35% | 33,999 | $9M | $279.25 | -$5M | -6,340 | -15.7% | |
| 40 | TSM | 0.35% | 27,818 | $9M | $337.95 | -$831K | -5,851 | -17.4% | |
| 41 | SHOP | 0.35% | 78,688 | $9M | $118.62 | -$6M | -17,598 | -18.3% | |
| 42 | MRVL | 0.35% | 94,173 | $9M | $99.05 | -$323K | -19,394 | -17.1% | |
| 43 | APP | 0.34% | 23,131 | $9M | $398.00 | -$10M | -5,511 | -19.2% | |
| 44 | INTU | 0.34% | 21,186 | $9M | $432.38 | -$8M | -5,134 | -19.5% | |
| 45 | LLY | 0.33% | 9,591 | $9M | $919.77 | -$6M | -4,499 | -31.9% | |
| 46 | ASML | 0.32% | 6,589 | $9M | $1,320.83 | $139K | -1,416 | -17.7% | |
| 47 | JPM | 0.31% | 28,765 | $8M | $294.16 | -$3M | -6,141 | -17.6% | |
| 48 | PDD | 0.31% | 82,749 | $8M | $102.18 | -$2M | -11,542 | -12.2% | |
| 49 | BRK-B | 0.30% | 16,977 | $8M | $479.20 | -$3M | -4,223 | -19.9% | |
| 50 | JNJ | 0.30% | 32,811 | $8M | $244.44 | -$2M | -13,291 | -28.8% | |
| 51 | REGN | 0.30% | 10,332 | $8M | $772.64 | -$2M | -2,328 | -18.4% | |
| 52 | CMCSA | 0.29% | 276,253 | $8M | $28.71 | -$3M | -89,115 | -24.4% | |
| 53 | SBUX | 0.29% | 87,418 | $8M | $89.59 | -$1M | -18,303 | -17.3% | |
| 54 | CRWD | 0.28% | 19,364 | $8M | $390.41 | -$4M | -4,494 | -18.8% | |
| 55 | ADBE | 0.28% | 31,084 | $8M | $243.08 | -$6M | -8,228 | -20.9% | |
| 56 | BKR | 0.28% | 122,144 | $7M | $61.05 | $2M | +978 | +0.8% | |
| 57 | B | 0.27% | 181,254 | $7M | $40.79 | -$155K | +7,917 | +4.6% | |
| 58 | WDC | 0.26% | 25,825 | $7M | $270.49 | $1M | -6,284 | -19.6% | |
| 59 | AEP | 0.26% | 53,164 | $7M | $131.08 | -$945K | -15,463 | -22.5% | |
| 60 | NEE | 0.24% | 71,054 | $7M | $92.88 | -$2M | -32,287 | -31.2% | |
| 61 | COP | 0.24% | 49,696 | $7M | $132.00 | $3M | +11,883 | +31.4% | |
| 62 | STX | 0.24% | 16,700 | $7M | $391.76 | $957K | -3,582 | -17.7% | |
| 63 | MAR | 0.24% | 19,915 | $7M | $327.07 | -$1M | -4,643 | -18.9% | |
| 64 | DASH | 0.24% | 43,245 | $6M | $150.15 | -$5M | -8,116 | -15.8% | |
| 65 | MPWR | 0.24% | 5,905 | $6M | $1,093.35 | $29K | -1,186 | -16.7% | |
| 66 | WPM | 0.24% | 49,121 | $6M | $131.01 | $954K | +2,483 | +5.3% | |
| 67 | ABBV | 0.23% | 28,905 | $6M | $217.49 | -$3M | -10,105 | -25.9% | |
| 68 | CAT | 0.23% | 8,692 | $6M | $708.46 | $1M | -129 | -1.5% | |
| 69 | ADP | 0.22% | 29,625 | $6M | $203.18 | -$3M | -5,878 | -16.6% | |
| 70 | ORLY | 0.22% | 64,913 | $6M | $92.31 | -$1M | -14,546 | -18.3% | |
| 71 | NXPI | 0.22% | 30,281 | $6M | $196.86 | -$2M | -6,681 | -18.1% | |
| 72 | CDNS | 0.22% | 21,095 | $6M | $277.87 | -$2M | -4,667 | -18.1% | |
| 73 | ABNB | 0.22% | 46,222 | $6M | $126.28 | -$2M | -9,042 | -16.4% | |
| 74 | SNPS | 0.21% | 14,591 | $6M | $396.48 | -$2M | -2,859 | -16.4% | |
| 75 | V | 0.21% | 19,102 | $6M | $302.24 | -$2M | -3,586 | -15.8% | |
| 76 | MDLZ | 0.21% | 99,453 | $6M | $57.64 | -$583K | -17,867 | -15.2% | |
| 77 | GS | 0.21% | 6,730 | $6M | $845.99 | -$812K | -671 | -9.1% | |
| 78 | MELI | 0.21% | 3,254 | $6M | $1,729.02 | -$2M | -739 | -18.5% | |
| 79 | CSX | 0.21% | 136,831 | $6M | $41.05 | -$309K | -26,633 | -16.3% | |
| 80 | CRM | 0.21% | 30,013 | $6M | $186.67 | -$3M | -3,264 | -9.8% | |
| 81 | WBD | 0.21% | 202,464 | $6M | $27.46 | -$2M | -62,315 | -23.5% | |
| 82 | ROST | 0.20% | 24,915 | $5M | $216.63 | -$83K | -5,506 | -18.1% | |
| 83 | FANG | 0.20% | 27,252 | $5M | $197.79 | $1M | -1,825 | -6.3% | |
| 84 | MNST | 0.20% | 73,067 | $5M | $72.46 | -$1M | -13,730 | -15.8% | |
| 85 | GFI | 0.20% | 115,934 | $5M | $45.40 | $329K | +2,915 | +2.6% | |
| 86 | FNV | 0.19% | 20,859 | $5M | $247.05 | $1M | +1,057 | +5.3% | |
| 87 | EXC | 0.18% | 100,550 | $5M | $49.02 | -$725K | -29,162 | -22.5% | |
| 88 | CTAS | 0.18% | 28,855 | $5M | $169.14 | -$2M | -5,879 | -16.9% | |
| 89 | ALNY | 0.18% | 14,647 | $5M | $330.87 | -$1M | -942 | -6.0% | |
| 90 | XEL | 0.18% | 60,225 | $5M | $79.44 | -$825K | -15,724 | -20.7% | |
| 91 | HD | 0.17% | 14,272 | $5M | $328.89 | -$643K | -1,237 | -8.0% | |
| 92 | INSM | 0.17% | 27,937 | $5M | $163.52 | -$278K | +93 | +0.3% | |
| 93 | FTNT | 0.17% | 55,327 | $5M | $81.72 | -$927K | -13,279 | -19.4% | |
| 94 | PCAR | 0.17% | 38,693 | $4M | $115.50 | -$580K | -7,411 | -16.1% | |
| 95 | SLB | 0.16% | 85,389 | $4M | $51.39 | $2M | +22,386 | +35.5% | |
| 96 | EA | 0.16% | 21,466 | $4M | $203.87 | -$2M | -7,825 | -26.7% | |
| 97 | PYPL | 0.16% | 96,582 | $4M | $45.23 | -$2M | -20,904 | -17.8% | |
| 98 | DDOG | 0.16% | 35,768 | $4M | $118.05 | -$2M | -7,020 | -16.4% | |
| 99 | MCHP | 0.16% | 64,969 | $4M | $64.61 | -$860K | -14,407 | -18.1% | |
| 100 | ANET | 0.15% | 33,768 | $4M | $122.78 | -$2M | -12,609 | -27.2% |