Fund Holdings — PROFUND ADVISORS LLC

Total Portfolio Value
$2.78B
Total Bought
$548.12M
Total Sold
$101.10M
Net Transaction
+$447.02M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)2,081,7562,178,139+96,383225,621344,12412.39%+118,503
BROADCOM INC(AVGO)480,636512,052+31,41680,473141,1475.08%+60,674
MICROSOFT CORP(MSFT)275,771306,180+30,409103,522152,2975.48%+48,775
META PLATFORMS INC(META)97,848103,052+5,20456,39676,0622.74%+19,666
AMAZON COM INC(AMZN)450,390476,436+26,04685,691104,5253.76%+18,834
NETFLIX INC(NFLX)43,68244,452+77040,73559,5272.14%+18,792
TESLA INC(TSLA)138,384153,744+15,36035,86448,8381.76%+12,975
PALANTIR TECHNOLOGIES INC(PLTR)181,338206,991+25,65315,30528,2171.02%+12,912
SHOPIFY INC(SHOP)090,613+90,613010,4520.38%+10,452
ADVANCED MICRO DEVICES INC(AMD)210,080221,797+11,71721,58431,4731.13%+9,889
ALPHABET INC(GOOG)244,046265,600+21,55437,73946,8071.69%+9,067
ALPHABET INC(GOOG)218,103237,353+19,25034,07442,1041.52%+8,030
MICRON TECHNOLOGY INC(MU)144,438152,876+8,43812,55018,8420.68%+6,292
CONSTELLATION ENERGY CORP(CEG)32,83639,969+7,1336,62112,9000.46%+6,280
INTUIT(INTU)22,97325,832+2,85914,10520,3460.73%+6,241
COSTCO WHSL CORP NEW(COST)33,42837,768+4,34031,61637,3881.35%+5,773
APPLIED MATLS INC105,553111,381+5,82815,31820,3910.73%+5,073
LAM RESEARCH CORP(LRCX)166,416174,980+8,56412,09817,0330.61%+4,934
CROWDSTRIKE HLDGS INC(CRWD)19,42723,054+3,6276,85011,7420.42%+4,892
KLA CORP(KLAC)17,31118,473+1,16211,76816,5470.60%+4,779
TEXAS INSTRS INC(TXN)118,016124,271+6,25521,20725,8010.93%+4,594
CISCO SYS INC(CSCO)416,470432,429+15,95925,70030,0021.08%+4,302
BOOKING HOLDINGS INC(BKNG)3,9593,787-17218,23921,9240.79%+3,685
INTUITIVE SURGICAL INC28,26332,270+4,00713,99817,5360.63%+3,538
MERCADOLIBRE INC(MELI)3,2933,771+4786,4249,8560.35%+3,432
PALO ALTO NETWORKS INC(PANW)54,39661,634+7,2389,28212,6130.45%+3,331
ANALOG DEVICES INC(ADI)64,30567,867+3,56212,96816,1540.58%+3,185
MICROSTRATEGY INC(MSTR)15,43818,879+3,4414,4507,6310.27%+3,181
BARRICK MNG CORP(B)0144,293+144,29303,0040.11%+3,004
TAIWAN SEMICONDUCTOR MFG LTD(TSM)39,30641,629+2,3236,5259,4290.34%+2,904
DOORDASH INC(DASH)51,79049,586-2,2049,46612,2230.44%+2,758
APPLOVIN CORP(APP)20,08522,889+2,8045,3228,0130.29%+2,691
AXON ENTERPRISE INC(AXON)5,7566,834+1,0783,0275,6580.20%+2,631
ORACLE CORP(ORCL)27,92429,567+1,6433,9046,4640.23%+2,560
HONEYWELL INTL INC(HON)53,05059,074+6,02411,23313,7570.50%+2,524
APPLE INC(AAPL)552,361608,612+56,251122,696124,8694.50%+2,173
MARVELL TECHNOLOGY INC(MRVL)97,823104,823+7,0006,0238,1130.29%+2,090
CADENCE DESIGN SYSTEM INC(CDNS)22,44824,927+2,4795,7097,6810.28%+1,972
VISTRA CORP(VST)13,61318,034+4,4211,5993,4950.13%+1,896
QUALCOMM INC(QCOM)143,382150,149+6,76722,02523,9130.86%+1,888
SYNOPSYS INC(SNPS)12,65414,140+1,4865,4277,2490.26%+1,823
MICROCHIP TECHNOLOGY INC.(MCHP)69,72273,687+3,9653,3755,1850.19%+1,810
ZSCALER INC(ZS)9,96511,581+1,6161,9773,6360.13%+1,658
NEXTERA ENERGY INC(NEE)81,853107,450+25,5975,8037,4590.27%+1,657
CINTAS CORP(CTAS)29,89734,878+4,9816,1457,7730.28%+1,629
AUTOMATIC DATA PROCESSING IN30,69335,418+4,7259,37810,9230.39%+1,545
LINDE PLC(LIN)39,43542,421+2,98618,36319,9030.72%+1,541
AUTODESK INC17,66419,806+2,1424,6246,1310.22%+1,507
ASML HOLDING N V
N Y REGISTRY SHS
6,7897,459+6704,4995,9780.22%+1,479
HDFC BANK LTD(HDB)47,22159,928+12,7073,1374,5950.17%+1,457
MARRIOTT INTL INC NEW(MAR)22,22024,649+2,4295,2936,7340.24%+1,442
FORTINET INC(FTNT)60,88868,478+7,5905,8617,2390.26%+1,378
NXP SEMICONDUCTORS N V
COM
32,98034,852+1,8726,2687,6150.27%+1,347
ADOBE INC(ADBE)35,58238,735+3,15313,64714,9860.54%+1,339
GE AEROSPACE(GE)11,15413,235+2,0812,2323,4070.12%+1,174
INTERNATIONAL BUSINESS MACHS(IBM)20,16620,952+7865,0146,1760.22%+1,162
GE VERNOVA INC(GEV)2,9703,853+8839072,0390.07%+1,132
CSX CORP(CSX)143,145163,314+20,1694,2135,3290.19%+1,116
UBER TECHNOLOGIES INC(UBER)22,47829,496+7,0181,6382,7520.10%+1,114
SOUTHERN CO(SO)43,15555,252+12,0973,9685,0740.18%+1,106
ARM HOLDINGS PLC14,97216,655+1,6831,5992,6940.10%+1,095
IDEXX LABS INC(IDXX)6,4037,008+6052,6893,7590.14%+1,070
CATERPILLAR INC(CAT)9,39510,692+1,2973,0984,1510.15%+1,052
SERVICENOW INC(NOW)3,5463,760+2142,8233,8660.14%+1,042
DATADOG INC(DDOG)38,86336,339-2,5243,8564,8810.18%+1,026
COINBASE GLOBAL INC(COIN)02,661+2,66109330.03%+933
DEXCOM INC(DXCM)30,82634,655+3,8292,1053,0250.11%+920
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)18,41119,419+1,0083,8164,7160.17%+900
NRG ENERGY INC(NRG)8,10610,388+2,2827741,6680.06%+894
GILEAD SCIENCES INC(GILD)116,695125,947+9,25213,07613,9640.50%+888
DUKE ENERGY CORP NEW(DUK)30,56639,076+8,5103,7284,6110.17%+883
FASTENAL CO(FAST)43,260100,096+56,8363,3554,2040.15%+849
JPMORGAN CHASE & CO.(JPM)43,95540,115-3,84010,78211,6300.42%+848
AMERICAN ELEC PWR CO INC55,62866,590+10,9626,0786,9090.25%+831
EATON CORP PLC(ETN)4,2515,520+1,2691,1561,9710.07%+815
AMPHENOL CORP NEW20,84721,988+1,1411,3672,1710.08%+804
CHARTER COMMUNICATIONS INC N(CHTR)13,19913,865+6664,8645,6680.20%+804
THE TRADE DESK INC(TTD)29,38233,335+3,9531,6082,4000.09%+792
MONSTER BEVERAGE CORP NEW(MNST)74,94782,553+7,6064,3865,1710.19%+785
ON SEMICONDUCTOR CORP(ON)54,63657,164+2,5282,2232,9960.11%+773
DUOLINGO INC(DUOL)9252,456+1,5312871,0070.04%+720
SEMPRA(SRE)24,94832,786+7,8381,7802,4840.09%+704
NEWMONT CORP(NEM)119,898111,058-8,8405,7896,4700.23%+682
RTX CORPORATION(RTX)13,97817,193+3,2151,8522,5110.09%+659
XCEL ENERGY INC(XEL)59,93371,899+11,9664,2434,8960.18%+654
COMCAST CORP NEW(CCZ)300,614329,026+28,41211,09311,7430.42%+650
GOLDMAN SACHS GROUP INC(GS)8,5147,488-1,0264,6515,3000.19%+649
VERISK ANALYTICS INC(VRSK)10,58212,156+1,5743,1493,7870.14%+637
EXELON CORP(EXC)104,875125,851+20,9764,8335,4640.20%+632
NETEASE INC(NTES)25,64924,212-1,4372,6403,2580.12%+619
INTEL CORP(INTC)561,342596,689+35,34712,74813,3660.48%+618
BOEING CO(BA)11,85412,519+6652,0222,6230.09%+601
CAPITAL ONE FINL CORP(COF)5,2087,153+1,9459341,5220.05%+588
DOMINION ENERGY INC(D)33,08642,871+9,7851,8552,4230.09%+568
TRANE TECHNOLOGIES PLC(TT)2,4133,144+7318131,3750.05%+562
COCA-COLA EUROPACIFIC PARTNE
SHS
29,93534,161+4,2262,6053,1670.11%+562
ELECTRONIC ARTS INC27,11328,039+9263,9184,4780.16%+559
PUBLIC SVC ENTERPRISE GRP IN(PEG)19,76825,754+5,9861,6272,1680.08%+541
ANSYS INC7,1677,996+8292,2692,8080.10%+540
ROYAL CARIBBEAN GROUP
COM
4,6694,697+289591,4710.05%+512
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PROFUND ADVISORS LLC — 13F Holdings — Q2 2025 | TickerTrail