Fund HoldingsPROFUND ADVISORS LLC

Total Portfolio Value
$2.33B
Total Bought
$543.22M
Total Sold
$48.32M
Net Transaction
+$494.89M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BROADCOM INC(AVGO)51,39265,501+14,10942,68573,1153.14%+30,430
MICROSOFT CORP(MSFT)0346,013+346,0130130,1155.59%+130,115
APPLE INC(AAPL)0699,842+699,8420134,7415.79%+134,741
NVIDIA CORPORATION(NVDA)0217,776+217,7760107,8474.63%+107,847
AMAZON COM INC(AMZN)0496,581+496,581075,4513.24%+75,451
ADVANCED MICRO DEVICES INC(AMD)201,193233,824+32,63120,68734,4681.48%+13,781
TESLA INC(TSLA)0200,409+200,409049,7982.14%+49,798
INTEL CORP(INTC)525,487622,917+97,43018,68131,3021.34%+12,621
META PLATFORMS INC(META)0145,241+145,241051,4102.21%+51,410
QUALCOMM INC(QCOM)139,043162,094+23,05115,44223,4441.01%+8,002
ADOBE INC(ADBE)36,44144,170+7,72918,58126,3521.13%+7,771
COSTCO WHSL CORP NEW(COST)32,90239,640+6,73818,58826,1661.12%+7,577
NETFLIX INC(NFLX)39,53945,619+6,08014,93022,2110.95%+7,281
PDD HOLDINGS INC(PDD)77,98394,854+16,8717,64813,8780.60%+6,230
INTUIT(INTU)22,39427,165+4,77111,44216,9790.73%+5,537
APPLIED MATLS INC104,414121,074+16,66014,45619,6220.84%+5,166
ROPER TECHNOLOGIES INC(ROP)010,482+10,48205,7140.25%+5,714
TEXAS INSTRS INC(TXN)113,075132,528+19,45317,98022,5910.97%+4,611
LAM RESEARCH CORP(LRCX)16,55919,075+2,51610,37914,9410.64%+4,562
MICRON TECHNOLOGY INC(MU)136,304161,436+25,1329,27313,7770.59%+4,504
CONOCOPHILLIPS(COP)074,660+74,66008,6660.37%+8,666
T-MOBILE US INC(TMUS)81,26297,057+15,79511,38115,5610.67%+4,180
HONEYWELL INTL INC(HON)53,91565,154+11,2399,96013,6630.59%+3,703
KLA CORP(KLAC)17,03319,678+2,6457,81211,4390.49%+3,626
PEPSICO INC(PEP)102,202123,253+21,05117,31720,9330.90%+3,616
ANALOG DEVICES INC(ADI)62,23872,344+10,10610,89714,3650.62%+3,467
AMGEN INC(AMGN)52,07360,591+8,51813,99517,4510.75%+3,456
PALO ALTO NETWORKS INC(PANW)24,47330,502+6,0295,7378,9940.39%+3,257
HOME DEPOT INC(HD)023,220+23,22008,0470.35%+8,047
LULULEMON ATHLETICA INC(LULU)7,68211,851+4,1692,9626,0590.26%+3,097
DOORDASH INC(DASH)046,515+46,51504,6000.20%+4,600
BOOKING HOLDINGS INC(BKNG)2,9743,442+4689,17212,2100.52%+3,038
CISCO SYS INC(CSCO)395,306480,551+85,24521,25224,2771.04%+3,026
INTUITIVE SURGICAL INC27,64932,830+5,1818,08211,0760.48%+2,994
SALESFORCE INC(CRM)039,555+39,555010,4090.45%+10,409
ALPHABET INC(GOOG)0254,371+254,371035,5331.53%+35,533
VERTEX PHARMACEUTICALS INC(VRTX)24,58728,082+3,4958,55011,4260.49%+2,876
CYTOKINETICS INC(CYTK)047,749+47,74903,9870.17%+3,987
JPMORGAN CHASE & CO(JPM)047,852+47,85208,1400.35%+8,140
CDW CORP(CDW)013,147+13,14702,9890.13%+2,989
COMCAST CORP NEW(CCZ)295,405355,086+59,68113,09815,5710.67%+2,472
ALPHABET INC(GOOG)0236,389+236,389033,3141.43%+33,314
COCA-COLA EUROPACIFIC PARTNE
SHS
035,352+35,35202,3590.10%+2,359
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)017,028+17,02802,7410.12%+2,741
MONGODB INC(MDB)05,522+5,52202,2580.10%+2,258
GILEAD SCIENCES INC(GILD)117,357135,675+18,3188,79510,9910.47%+2,196
NXP SEMICONDUCTORS N V
COM
32,10637,428+5,3226,4198,5960.37%+2,178
STARBUCKS CORP(SBUX)95,532113,200+17,6688,71910,8680.47%+2,149
MERCADOLIBRE INC(MELI)3,1693,914+7454,0186,1510.26%+2,133
WORKDAY INC(WDAY)21,74524,637+2,8924,6726,8010.29%+2,129
BERKSHIRE HATHAWAY INC DEL026,265+26,26509,3680.40%+9,368
CROWDSTRIKE HLDGS INC(CRWD)14,30117,617+3,3162,3944,4980.19%+2,104
CADENCE DESIGN SYSTEM INC(CDNS)21,74926,390+4,6415,0967,1880.31%+2,092
ASML HOLDING N V
N Y REGISTRY SHS
08,086+8,08606,1200.26%+6,120
NEWMONT CORP(NEM)0121,097+121,09705,0120.22%+5,012
SYNOPSYS INC(SNPS)12,17314,754+2,5815,5877,5970.33%+2,010
SPLUNK INC013,041+13,04101,9870.09%+1,987
REGENERON PHARMACEUTICALS(REGN)10,16611,689+1,5238,36610,2660.44%+1,900
CINTAS CORP(CTAS)7,4379,025+1,5883,5775,4390.23%+1,862
MICROCHIP TECHNOLOGY INC.(MCHP)078,725+78,72507,0990.30%+7,099
MONDELEZ INTL INC(MDLZ)101,992122,655+20,6637,0788,8840.38%+1,806
ROBLOX CORP(RBLX)035,747+35,74701,6340.07%+1,634
DEXCOM INC(DXCM)036,067+36,06704,4760.19%+4,476
MARRIOTT INTL INC NEW(MAR)23,91827,990+4,0724,7016,3120.27%+1,611
CSX CORP(CSX)149,997179,176+29,1794,6126,2120.27%+1,600
UBER TECHNOLOGIES INC(UBER)025,376+25,37601,5620.07%+1,562
AUTODESK INC17,09420,930+3,8363,5375,0960.22%+1,559
PAYPAL HLDGS INC(PYPL)120,917139,718+18,8017,0698,5800.37%+1,511
DATADOG INC(DDOG)36,36739,616+3,2493,3134,8090.21%+1,496
MARVELL TECHNOLOGY INC(MRVL)92,907107,947+15,0405,0296,5100.28%+1,481
VISA INC(V)025,774+25,77406,7100.29%+6,710
IDEXX LABS INC(IDXX)6,5357,763+1,2282,8584,3090.19%+1,451
ROSS STORES INC(ROST)28,38833,418+5,0303,2064,6250.20%+1,418
ATLASSIAN CORPORATION18,22321,117+2,8943,6725,0230.22%+1,351
BANK AMERICA CORP0106,388+106,38803,5820.15%+3,582
DRAFTKINGS INC NEW(DKNG)037,008+37,00801,3050.06%+1,305
AUTOMATIC DATA PROCESSING IN30,83337,385+6,5527,4188,7100.37%+1,292
PACCAR INC(PCAR)39,05547,201+8,1463,3204,6090.20%+1,289
ACCENTURE PLC IRELAND
SHS CLASS A
012,858+12,85804,5120.19%+4,512
INTERNATIONAL BUSINESS MACHS(IBM)024,396+24,39603,9900.17%+3,990
MCDONALDS CORP(MCD)018,239+18,23905,4080.23%+5,408
MONSTER BEVERAGE CORP NEW(MNST)75,02589,827+14,8023,9735,1750.22%+1,202
BOEING CO(BA)012,369+12,36903,2240.14%+3,224
COPART INC(CPRT)70,46485,092+14,6283,0364,1700.18%+1,133
AIRBNB INC51,86260,521+8,6597,1168,2390.35%+1,123
ZSCALER INC(ZS)9,22911,479+2,2501,4362,5430.11%+1,107
EXXON MOBIL CORP178,008220,082+42,07420,93022,0040.95%+1,074
UNITEDHEALTH GROUP INC(UNH)019,909+19,909010,4810.45%+10,481
DOLLAR TREE INC(DLTR)019,731+19,73102,8030.12%+2,803
GOLDMAN SACHS GROUP INC(GS)09,462+9,46203,6500.16%+3,650
COCA COLA CO(KO)052,223+52,22303,0780.13%+3,078
FASTENAL CO(FAST)42,71251,812+9,1002,3343,3560.14%+1,022
ANSYS INC08,499+8,49903,0840.13%+3,084
ELECTRONIC ARTS INC(EA)21,86926,673+4,8042,6333,6490.16%+1,016
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)40,34149,592+9,2512,7333,7460.16%+1,013
ACADIA PHARMACEUTICALS INC070,469+70,46902,2060.09%+2,206
OREILLY AUTOMOTIVE INC(ORLY)5,0345,868+8344,5755,5750.24%+1,000
ALIBABA GROUP HLDG LTD(BABA)0105,104+105,10408,1470.35%+8,147
KRAFT HEINZ CO(KHC)86,989105,878+18,8892,9263,9150.17%+989
WELLS FARGO CO NEW(WFC)057,111+57,11102,8110.12%+2,811
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