Fund HoldingsPROFUND ADVISORS LLC

Total Portfolio Value
$2.78B
Total Bought
$548.42M
Total Sold
$101.40M
Net Transaction
+$447.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)02,178,139+2,178,1390344,12412.39%+344,124
BROADCOM INC(AVGO)0512,052+512,0520141,1475.08%+141,147
MICROSOFT CORP(MSFT)0306,180+306,1800152,2975.48%+152,297
META PLATFORMS INC(META)0103,052+103,052076,0622.74%+76,062
AMAZON COM INC(AMZN)0476,436+476,4360104,5253.76%+104,525
NETFLIX INC(NFLX)044,452+44,452059,5272.14%+59,527
TESLA INC(TSLA)0153,744+153,744048,8381.76%+48,838
PALANTIR TECHNOLOGIES INC(PLTR)0206,991+206,991028,2171.02%+28,217
SHOPIFY INC(SHOP)090,613+90,613010,4520.38%+10,452
ADVANCED MICRO DEVICES INC(AMD)0221,797+221,797031,4731.13%+31,473
ALPHABET INC(GOOG)0265,600+265,600046,8071.69%+46,807
ALPHABET INC(GOOG)0237,353+237,353042,1041.52%+42,104
MICRON TECHNOLOGY INC(MU)0152,876+152,876018,8420.68%+18,842
CONSTELLATION ENERGY CORP(CEG)039,969+39,969012,9000.46%+12,900
INTUIT(INTU)025,832+25,832020,3460.73%+20,346
COSTCO WHSL CORP NEW(COST)037,768+37,768037,3881.35%+37,388
APPLIED MATLS INC0111,381+111,381020,3910.73%+20,391
LAM RESEARCH CORP(LRCX)0174,980+174,980017,0330.61%+17,033
CROWDSTRIKE HLDGS INC(CRWD)023,054+23,054011,7420.42%+11,742
KLA CORP(KLAC)018,473+18,473016,5470.60%+16,547
TEXAS INSTRS INC(TXN)0124,271+124,271025,8010.93%+25,801
CISCO SYS INC(CSCO)0432,429+432,429030,0021.08%+30,002
BOOKING HOLDINGS INC(BKNG)03,787+3,787021,9240.79%+21,924
INTUITIVE SURGICAL INC032,270+32,270017,5360.63%+17,536
MERCADOLIBRE INC(MELI)03,771+3,77109,8560.35%+9,856
PALO ALTO NETWORKS INC(PANW)061,634+61,634012,6130.45%+12,613
ANALOG DEVICES INC(ADI)067,867+67,867016,1540.58%+16,154
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)022,889+22,88908,0130.29%+8,013
AXON ENTERPRISE INC(AXON)06,834+6,83405,6580.20%+5,658
ORACLE CORP(ORCL)029,567+29,56706,4640.23%+6,464
HONEYWELL INTL INC(HON)059,074+59,074013,7570.50%+13,757
APPLE INC(AAPL)0608,612+608,6120124,8694.50%+124,869
MARVELL TECHNOLOGY INC(MRVL)0104,823+104,82308,1130.29%+8,113
CADENCE DESIGN SYSTEM INC(CDNS)024,927+24,92707,6810.28%+7,681
VISTRA CORP(VST)018,034+18,03403,4950.13%+3,495
QUALCOMM INC(QCOM)0150,149+150,149023,9130.86%+23,913
SYNOPSYS INC(SNPS)014,140+14,14007,2490.26%+7,249
MICROCHIP TECHNOLOGY INC.(MCHP)073,687+73,68705,1850.19%+5,185
ZSCALER INC(ZS)011,581+11,58103,6360.13%+3,636
NEXTERA ENERGY INC(NEE)0107,450+107,45007,4590.27%+7,459
CINTAS CORP(CTAS)034,878+34,87807,7730.28%+7,773
AUTOMATIC DATA PROCESSING IN035,418+35,418010,9230.39%+10,923
LINDE PLC(LIN)042,421+42,421019,9030.72%+19,903
AUTODESK INC019,806+19,80606,1310.22%+6,131
ASML HOLDING N V
N Y REGISTRY SHS
07,459+7,45905,9780.22%+5,978
HDFC BANK LTD(HDB)47,22159,928+12,7073,1374,5950.17%+1,457
MARRIOTT INTL INC NEW(MAR)024,649+24,64906,7340.24%+6,734
FORTINET INC(FTNT)068,478+68,47807,2390.26%+7,239
NXP SEMICONDUCTORS N V
COM
034,852+34,85207,6150.27%+7,615
ADOBE INC(ADBE)038,735+38,735014,9860.54%+14,986
GE AEROSPACE(GE)013,235+13,23503,4070.12%+3,407
INTERNATIONAL BUSINESS MACHS(IBM)020,952+20,95206,1760.22%+6,176
GE VERNOVA INC(GEV)03,853+3,85302,0390.07%+2,039
CSX CORP(CSX)0163,314+163,31405,3290.19%+5,329
UBER TECHNOLOGIES INC(UBER)029,496+29,49602,7520.10%+2,752
SOUTHERN CO(SO)055,252+55,25205,0740.18%+5,074
ARM HOLDINGS PLC016,655+16,65502,6940.10%+2,694
IDEXX LABS INC(IDXX)07,008+7,00803,7590.14%+3,759
CATERPILLAR INC(CAT)010,692+10,69204,1510.15%+4,151
SERVICENOW INC(NOW)03,760+3,76003,8660.14%+3,866
DATADOG INC(DDOG)036,339+36,33904,8810.18%+4,881
COINBASE GLOBAL INC(COIN)02,661+2,66109330.03%+933
DEXCOM INC(DXCM)034,655+34,65503,0250.11%+3,025
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)019,419+19,41904,7160.17%+4,716
NRG ENERGY INC(NRG)010,388+10,38801,6680.06%+1,668
GILEAD SCIENCES INC(GILD)116,695125,947+9,25213,07613,9640.50%+888
DUKE ENERGY CORP NEW(DUK)039,076+39,07604,6110.17%+4,611
FASTENAL CO(FAST)0100,096+100,09604,2040.15%+4,204
JPMORGAN CHASE & CO.(JPM)040,115+40,115011,6300.42%+11,630
AMERICAN ELEC PWR CO INC066,590+66,59006,9090.25%+6,909
EATON CORP PLC(ETN)05,520+5,52001,9710.07%+1,971
AMPHENOL CORP NEW021,988+21,98802,1710.08%+2,171
CHARTER COMMUNICATIONS INC N(CHTR)013,865+13,86505,6680.20%+5,668
THE TRADE DESK INC(TTD)033,335+33,33502,4000.09%+2,400
MONSTER BEVERAGE CORP NEW(MNST)082,553+82,55305,1710.19%+5,171
ON SEMICONDUCTOR CORP(ON)057,164+57,16402,9960.11%+2,996
DUOLINGO INC(DUOL)02,456+2,45601,0070.04%+1,007
SEMPRA(SRE)032,786+32,78602,4840.09%+2,484
NEWMONT CORP(NEM)119,898111,058-8,8405,7896,4700.23%+682
RTX CORPORATION(RTX)017,193+17,19302,5110.09%+2,511
XCEL ENERGY INC(XEL)071,899+71,89904,8960.18%+4,896
COMCAST CORP NEW(CCZ)0329,026+329,026011,7430.42%+11,743
GOLDMAN SACHS GROUP INC(GS)07,488+7,48805,3000.19%+5,300
VERISK ANALYTICS INC(VRSK)012,156+12,15603,7870.14%+3,787
EXELON CORP(EXC)0125,851+125,85105,4640.20%+5,464
NETEASE INC(NTES)25,64924,212-1,4372,6403,2580.12%+619
INTEL CORP(INTC)0596,689+596,689013,3660.48%+13,366
BOEING CO(BA)012,519+12,51902,6230.09%+2,623
CAPITAL ONE FINL CORP(COF)07,153+7,15301,5220.05%+1,522
DOMINION ENERGY INC(D)042,871+42,87102,4230.09%+2,423
TRANE TECHNOLOGIES PLC(TT)03,144+3,14401,3750.05%+1,375
COCA-COLA EUROPACIFIC PARTNE
SHS
034,161+34,16103,1670.11%+3,167
ELECTRONIC ARTS INC(EA)028,039+28,03904,4780.16%+4,478
PUBLIC SVC ENTERPRISE GRP IN(PEG)025,754+25,75402,1680.08%+2,168
ANSYS INC07,996+7,99602,8080.10%+2,808
ROYAL CARIBBEAN GROUP
COM
04,697+4,69701,4710.05%+1,471
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