Fund HoldingsPROFUND ADVISORS LLC

Total Portfolio Value
$1.86B
Total Bought
$326.45M
Total Sold
$78.02M
Net Transaction
+$248.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)215,798238,778+22,98059,942101,0085.42%+41,066
APPLE INC(AAPL)584,510658,363+73,85396,386127,7036.85%+31,317
MICROSOFT CORP(MSFT)333,988373,805+39,81796,289127,2966.83%+31,007
AMAZON COM INC(AMZN)520,555565,582+45,02753,76873,7293.96%+19,961
TESLA INC(TSLA)146,496171,185+24,68930,39244,8112.40%+14,419
BROADCOM INC(AVGO)38,20943,586+5,37724,51337,8082.03%+13,295
META PLATFORMS INC(META)135,351138,624+3,27328,68639,7822.13%+11,096
ALPHABET INC(GOOG)272,286284,852+12,56628,24434,0971.83%+5,853
ALPHABET INC(GOOG)258,989267,759+8,77026,93532,3911.74%+5,456
ADVANCED MICRO DEVICES INC(AMD)147,469168,293+20,82414,45319,1701.03%+4,717
ADOBE SYSTEMS INCORPORATED(ADBE)25,37829,001+3,6239,78014,1810.76%+4,401
NETFLIX INC(NFLX)30,91531,675+76010,68113,9530.75%+3,272
APPLIED MATLS INC77,40188,287+10,8869,50712,7610.68%+3,254
ON SEMICONDUCTOR CORP(ON)045,234+45,23404,2780.23%+4,278
LAM RESEARCH CORP(LRCX)12,37714,071+1,6946,5619,0460.49%+2,484
PALO ALTO NETWORKS INC(PANW)019,359+19,35904,9460.27%+4,946
INTEL CORP(INTC)381,674438,984+57,31012,46914,6800.79%+2,210
INTUITIVE SURGICAL INC19,89121,027+1,1365,0827,1900.39%+2,108
KLA CORP(KLAC)12,70414,370+1,6665,0716,9700.37%+1,899
LILLY ELI & CO(LLY)14,10413,909-1954,8446,5230.35%+1,679
GE HEALTHCARE TECHNOLOGIES I(GEHC)026,183+26,18302,1270.11%+2,127
COSTCO WHSL CORP NEW(COST)23,92325,186+1,26311,88713,5600.73%+1,673
TEXAS INSTRS INC(TXN)82,94994,897+11,94815,42917,0830.92%+1,654
CISCO SYS INC(CSCO)298,149332,242+34,09315,58617,1900.92%+1,604
MARVELL TECHNOLOGY INC(MRVL)66,12473,560+7,4362,8634,3970.24%+1,534
ORACLE CORP(ORCL)029,175+29,17503,4740.19%+3,474
LOWES COS INC(LOW)015,219+15,21903,4350.18%+3,435
COMCAST CORP NEW(CCZ)205,076219,683+14,6077,7749,1280.49%+1,353
MCDONALDS CORP(MCD)14,21117,844+3,6333,9745,3250.29%+1,351
SALESFORCE INC(CRM)35,38739,552+4,1657,0708,3560.45%+1,286
MICRON TECHNOLOGY INC(MU)99,535114,071+14,5366,0067,1990.39%+1,193
INTUIT(INTU)15,56717,729+2,1626,9408,1230.44%+1,183
ACCENTURE PLC IRELAND
SHS CLASS A
011,936+11,93603,6830.20%+3,683
NXP SEMICONDUCTORS N V
COM
23,71827,154+3,4364,4235,5580.30%+1,135
ANALOG DEVICES INC(ADI)46,32052,663+6,3439,13510,2590.55%+1,124
HONEYWELL INTL INC(HON)39,15541,453+2,2987,4838,6010.46%+1,118
BOOKING HOLDINGS INC(BKNG)2,2142,568+3545,8726,9340.37%+1,062
VERTEX PHARMACEUTICALS INC(VRTX)18,96719,934+9675,9767,0150.38%+1,039
OREILLY AUTOMOTIVE INC(ORLY)3,6434,262+6193,0934,0710.22%+979
PEPSICO INC(PEP)74,49678,475+3,97913,58114,5350.78%+955
MORPHIC HLDG INC023,692+23,69201,3580.07%+1,358
TJX COS INC NEW(TJX)029,354+29,35402,4890.13%+2,489
SYNOPSYS INC(SNPS)8,4879,665+1,1783,2784,2080.23%+930
MICROCHIP TECHNOLOGY INC.(MCHP)50,11057,126+7,0164,1985,1180.27%+920
STARBUCKS CORP(SBUX)67,28579,968+12,6837,0067,9220.42%+915
NIKE INC(NKE)24,65835,214+10,5563,0243,8870.21%+863
CADENCE DESIGN SYSTEM INC(CDNS)15,22617,315+2,0893,1994,0610.22%+862
SERVICENOW INC(NOW)03,905+3,90502,1940.12%+2,194
QUALCOMM INC(QCOM)102,284116,680+14,39613,04913,8900.75%+840
FORTINET INC(FTNT)41,74947,296+5,5472,7753,5750.19%+800
MARRIOTT INTL INC NEW(MAR)17,38420,070+2,6862,8863,6870.20%+800
TAIWAN SEMICONDUCTOR MFG LTD(TSM)74,92876,862+1,9346,9707,7570.42%+787
BRIDGEBIO PHARMA INC(BBIO)094,465+94,46501,6250.09%+1,625
DATADOG INC(DDOG)029,410+29,41002,8930.16%+2,893
PROTAGONIST THERAPEUTICS INC051,783+51,78301,4300.08%+1,430
COSTAR GROUP INC(CSGP)024,494+24,49402,1800.12%+2,180
CHIPOTLE MEXICAN GRILL INC(CMG)0708+70801,5140.08%+1,514
CHINOOK THERAPEUTICS INC038,127+38,12701,4650.08%+1,465
FORD MTR CO DEL(F)098,909+98,90901,4960.08%+1,496
CSX CORP(CSX)108,540114,263+5,7233,2503,8960.21%+647
INTERNATIONAL BUSINESS MACHS(IBM)021,144+21,14402,8290.15%+2,829
AIRBNB INC32,11035,991+3,8813,9944,6130.25%+618
ZENTALIS PHARMACEUTICALS INC045,531+45,53101,2840.07%+1,284
JOHNSON & JOHNSON(JNJ)48,27648,886+6107,4838,0920.43%+609
WORKDAY INC(WDAY)17,53918,684+1,1453,6234,2210.23%+598
LINDE PLC(LIN)13,11513,722+6074,6625,2290.28%+568
COPART INC(CPRT)026,372+26,37202,4050.13%+2,405
MERCK & CO INC(MRK)49,10550,092+9875,2245,7800.31%+556
BIOMEA FUSION INC024,713+24,71305420.03%+542
ROSS STORES INC(ROST)023,771+23,77102,6650.14%+2,665
MONDELEZ INTL INC(MDLZ)74,64478,118+3,4745,2045,6980.31%+494
BERKSHIRE HATHAWAY INC DEL21,37620,798-5786,6007,0920.38%+492
89BIO INC072,573+72,57301,3750.07%+1,375
GENERAL MTRS CO(GM)034,986+34,98601,3490.07%+1,349
CARNIVAL CORP025,276+25,27604760.03%+476
PACCAR INC(PCAR)029,243+29,24302,4460.13%+2,446
OPENDOOR TECHNOLOGIES INC(OPEN)0207,997+207,99708360.04%+836
DEXCOM INC(DXCM)023,359+23,35903,0020.16%+3,002
D R HORTON INC(DHI)07,892+7,89209600.05%+960
DROPBOX INC(DBX)045,551+45,55101,2150.07%+1,215
JPMORGAN CHASE & CO(JPM)40,63539,387-1,2485,2955,7280.31%+433
SERES THERAPEUTICS INC0139,249+139,24906670.04%+667
EBAY INC.(EBAY)62,70471,302+8,5982,7823,1860.17%+404
HALOZYME THERAPEUTICS INC(HALO)050,221+50,22101,8110.10%+1,811
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
0105,921+105,92101,3100.07%+1,310
ALDEYRA THERAPEUTICS INC045,877+45,87703850.02%+385
HDFC BANK LTD(HDB)045,239+45,23903,1530.17%+3,153
AUTOZONE INC(AZO)0473+47301,1790.06%+1,179
EXPEDIA GROUP INC(EXPE)015,282+15,28201,6720.09%+1,672
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)031,959+31,95902,0860.11%+2,086
MONSTER BEVERAGE CORP NEW(MNST)53,57856,748+3,1702,8943,2600.17%+366
CINTAS CORP(CTAS)05,540+5,54002,7540.15%+2,754
AMPHASTAR PHARMACEUTICALS IN06,218+6,21803570.02%+357
YUM BRANDS INC(YUM)07,140+7,14009890.05%+989
LENNAR CORP(LEN)06,388+6,38808000.04%+800
PETROLEO BRASILEIRO SA PETRO(PBR)085,804+85,80401,1870.06%+1,187
MONOLITHIC PWR SYS INC(MPWR)02,722+2,72201,4710.08%+1,471
HILTON WORLDWIDE HLDGS INC(HLT)06,726+6,72609790.05%+979
ARROWHEAD PHARMACEUTICALS IN(ARWR)047,087+47,08701,6790.09%+1,679
ROYAL CARIBBEAN GROUP
COM
05,535+5,53505740.03%+574
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