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PROFUND ADVISORS LLC |
| City: |
BETHESDA |
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MD |
| Zip: |
208146527 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$134,741,000 |
699,842 |
5.79% |
20,151,000 |
30,547 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$130,115,000 |
346,013 |
5.59% |
26,131,000 |
16,688 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$830.41 |
$107,847,000 |
217,776 |
4.63% |
18,109,000 |
11,477 |
0.009 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.00 |
$75,451,000 |
496,581 |
3.24% |
14,143,000 |
14,298 |
0.005 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,242.86 |
$73,115,000 |
65,501 |
3.14% |
30,430,000 |
14,109 |
0.016 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$439.19 |
$51,410,000 |
145,241 |
2.21% |
11,985,000 |
13,916 |
0.006 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$179.99 |
$49,798,000 |
200,409 |
2.14% |
13,580,000 |
55,665 |
0.006 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$163.86 |
$35,533,000 |
254,371 |
1.53% |
2,921,000 |
5,158 |
0.004 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$144.27 |
$34,468,000 |
233,824 |
1.48% |
13,781,000 |
32,631 |
0.019 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$165.57 |
$33,314,000 |
236,389 |
1.43% |
2,430,000 |
2,156 |
0.004 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
11 |
- |
$30.37 |
$31,302,000 |
622,917 |
1.34% |
12,621,000 |
97,430 |
0.015 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$469.39 |
$26,352,000 |
44,170 |
1.13% |
7,771,000 |
7,729 |
0.009 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$722.22 |
$26,166,000 |
39,640 |
1.12% |
7,578,000 |
6,738 |
0.009 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$46.84 |
$24,277,000 |
480,551 |
1.04% |
3,025,000 |
85,245 |
0.011 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$164.11 |
$23,444,000 |
162,094 |
1.01% |
8,002,000 |
23,051 |
0.014 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$175.20 |
$22,591,000 |
132,528 |
0.97% |
4,611,000 |
19,453 |
0.014 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$551.71 |
$22,211,000 |
45,619 |
0.95% |
7,281,000 |
6,080 |
0.01 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.03 |
$22,004,000 |
220,082 |
0.95% |
1,074,000 |
42,074 |
0.005 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.15 |
$20,933,000 |
123,253 |
0.9% |
3,616,000 |
21,051 |
0.009 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$193.99 |
$19,622,000 |
121,074 |
0.84% |
5,166,000 |
16,660 |
0.013 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
21 |
- |
$159.63 |
$17,518,000 |
117,441 |
0.75% |
612,000 |
17,181 |
0.006 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
22 |
- |
$277.37 |
$17,451,000 |
60,591 |
0.75% |
3,456,000 |
8,518 |
0.01 |
Biotechnology |
|
|
INTU |
Intuit Inc |
23 |
- |
$615.20 |
$16,979,000 |
27,165 |
0.73% |
5,537,000 |
4,771 |
0.01 |
Application Software |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$38.20 |
$15,571,000 |
355,086 |
0.67% |
2,473,000 |
59,681 |
0.008 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$165.47 |
$15,561,000 |
97,057 |
0.67% |
4,180,000 |
15,795 |
0.008 |
Wireless Communications |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$868.10 |
$14,941,000 |
19,075 |
0.64% |
4,562,000 |
2,516 |
0.013 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
27 |
- |
$193.89 |
$14,365,000 |
72,344 |
0.62% |
3,468,000 |
10,106 |
0.013 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
28 |
- |
$124.49 |
$13,878,000 |
94,854 |
0.6% |
6,230,000 |
16,871 |
0.014 |
N/A |
|
|
MU |
Micron Technology Inc |
29 |
- |
$109.70 |
$13,777,000 |
161,436 |
0.59% |
4,504,000 |
25,132 |
0.015 |
Semiconductor - Memor... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$195.30 |
$13,663,000 |
65,154 |
0.59% |
3,703,000 |
11,239 |
0.009 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,415.64 |
$12,210,000 |
3,442 |
0.52% |
3,038,000 |
468 |
0.007 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
32 |
- |
$666.04 |
$11,439,000 |
19,678 |
0.49% |
3,627,000 |
2,645 |
0.013 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$402.14 |
$11,426,000 |
28,082 |
0.49% |
2,876,000 |
3,495 |
0.011 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$11,076,000 |
32,830 |
0.48% |
2,994,000 |
5,181 |
0.009 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$65.51 |
$10,991,000 |
135,675 |
0.47% |
2,196,000 |
18,318 |
0.011 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$74.44 |
$10,868,000 |
113,200 |
0.47% |
2,149,000 |
17,668 |
0.01 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$484.11 |
$10,481,000 |
19,909 |
0.45% |
1,070,000 |
1,243 |
0.002 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$268.69 |
$10,409,000 |
39,555 |
0.45% |
2,941,000 |
2,727 |
0.004 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
39 |
- |
$903.48 |
$10,266,000 |
11,689 |
0.44% |
1,900,000 |
1,523 |
0.011 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$398.58 |
$9,368,000 |
26,265 |
0.4% |
2,119,000 |
5,570 |
0.002 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$287.34 |
$8,994,000 |
30,502 |
0.39% |
3,257,000 |
6,029 |
0.01 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$70.69 |
$8,884,000 |
122,655 |
0.38% |
1,806,000 |
20,663 |
0.009 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$247.33 |
$8,710,000 |
37,385 |
0.37% |
1,292,000 |
6,552 |
0.009 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
44 |
- |
$124.34 |
$8,666,000 |
74,660 |
0.37% |
4,417,000 |
39,191 |
0.007 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
45 |
- |
$249.43 |
$8,596,000 |
37,428 |
0.37% |
2,177,000 |
5,322 |
0.013 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$66.14 |
$8,580,000 |
139,718 |
0.37% |
1,511,000 |
18,801 |
0.012 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
47 |
- |
$156.16 |
$8,239,000 |
60,521 |
0.35% |
1,123,000 |
8,659 |
0.017 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$75.51 |
$8,147,000 |
105,104 |
0.35% |
993,000 |
22,633 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$191.86 |
$8,140,000 |
47,852 |
0.35% |
2,598,000 |
9,635 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
50 |
- |
$331.97 |
$8,047,000 |
23,220 |
0.35% |
3,103,000 |
6,857 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$151.18 |
$7,729,000 |
49,314 |
0.33% |
689,000 |
4,111 |
0.002 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
52 |
- |
$522.18 |
$7,597,000 |
14,754 |
0.33% |
2,010,000 |
2,581 |
0.01 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
54 |
- |
$274.55 |
$7,188,000 |
26,390 |
0.31% |
2,092,000 |
4,641 |
0.009 |
Technical & System So... |
|
|
MCHP |
Microchip Technology Inc |
55 |
- |
$88.79 |
$7,099,000 |
78,725 |
0.3% |
1,810,000 |
10,955 |
0.014 |
Semiconductor - Speci... |
|
|
WDAY |
Workday, Inc. |
56 |
- |
$244.96 |
$6,801,000 |
24,637 |
0.29% |
2,129,000 |
2,892 |
0.012 |
Application Software |
|
|
V |
Visa Inc |
57 |
- |
$267.32 |
$6,710,000 |
25,774 |
0.29% |
1,471,000 |
2,997 |
0.002 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
58 |
- |
$63.82 |
$6,510,000 |
107,947 |
0.28% |
1,481,000 |
15,040 |
0.013 |
N/A |
|
|
MAR |
Marriott International Inc |
59 |
- |
$233.86 |
$6,312,000 |
27,990 |
0.27% |
1,611,000 |
4,072 |
0.009 |
Lodging |
|
|
CSX |
CSX Corp |
60 |
- |
$33.20 |
$6,212,000 |
179,176 |
0.27% |
1,600,000 |
29,179 |
0.008 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$1,456.51 |
$6,151,000 |
3,914 |
0.26% |
2,133,000 |
745 |
0.008 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
- |
$0.00 |
$6,120,000 |
8,086 |
0.26% |
2,036,000 |
1,149 |
0.002 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
64 |
- |
$354.40 |
$6,059,000 |
11,851 |
0.26% |
3,097,000 |
4,169 |
0.009 |
Textile - Apparel Clo... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$161.72 |
$5,959,000 |
38,453 |
0.26% |
422,000 |
1,304 |
0.002 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
66 |
- |
$514.76 |
$5,714,000 |
10,482 |
0.25% |
4,854,000 |
8,707 |
0.01 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$5,583,000 |
51,211 |
0.24% |
530,000 |
2,126 |
0.002 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
68 |
- |
$1,005.11 |
$5,575,000 |
5,868 |
0.24% |
1,000,000 |
834 |
0.008 |
Auto Parts Stores |
|
|
CTAS |
Cintas Corp |
69 |
- |
$663.59 |
$5,439,000 |
9,025 |
0.23% |
1,862,000 |
1,588 |
0.009 |
Business Services |
|
|
MCD |
McDonalds Corp |
70 |
- |
$274.43 |
$5,408,000 |
18,239 |
0.23% |
1,218,000 |
2,334 |
0.002 |
Restaurants |
|
|
BHGE |
Baker Hughes A Ge Co |
71 |
- |
$31.89 |
$5,334,000 |
156,047 |
0.23% |
322,000 |
14,151 |
0.015 |
N/A |
|
|
CHTR |
Charter Communications Inc |
72 |
- |
$259.70 |
$5,322,000 |
13,692 |
0.23% |
351,000 |
2,389 |
0.007 |
CATV Systems |
|
|
MRNA |
Moderna, Inc. |
73 |
- |
$0.00 |
$5,264,000 |
52,933 |
0.23% |
845,000 |
10,149 |
0.013 |
N/A |
|
|
ON |
On Semiconductor Corp |
74 |
- |
$69.01 |
$5,245,000 |
62,788 |
0.23% |
248,000 |
9,026 |
0.014 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
76 |
- |
$53.54 |
$5,175,000 |
89,827 |
0.22% |
1,202,000 |
14,802 |
0.013 |
Beverage Soft Drinks... |
|
|
ADSK |
Autodesk Inc |
77 |
- |
$210.71 |
$5,096,000 |
20,930 |
0.22% |
1,559,000 |
3,836 |
0.01 |
Technical & System So... |
|
|
BIIB |
Biogen Idec Inc |
78 |
- |
$216.13 |
$5,075,000 |
19,612 |
0.22% |
695,000 |
2,571 |
0.013 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
80 |
- |
$88.15 |
$5,032,000 |
61,959 |
0.22% |
973,000 |
7,993 |
0.012 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
81 |
- |
$172.77 |
$5,023,000 |
21,117 |
0.22% |
1,351,000 |
2,894 |
0.014 |
N/A |
|
|
NEM |
Newmont Mining Corp |
82 |
- |
$40.58 |
$5,012,000 |
121,097 |
0.22% |
2,035,000 |
40,523 |
0.015 |
Gold |
|
|
SLB |
Schlumberger Ltd |
83 |
- |
$47.16 |
$4,954,000 |
95,200 |
0.21% |
483,000 |
18,511 |
0.007 |
Oil & Gas Equipment &... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$163.40 |
$4,910,000 |
33,508 |
0.21% |
526,000 |
3,454 |
0.001 |
Cleaning Products |
|
|
DDOG |
Datadog, Inc. |
85 |
- |
$0.00 |
$4,809,000 |
39,616 |
0.21% |
1,496,000 |
3,249 |
0.015 |
N/A |
|
|
ROST |
Ross Stores Inc |
86 |
- |
$127.82 |
$4,625,000 |
33,418 |
0.2% |
1,419,000 |
5,030 |
0.009 |
Apparel Stores |
|
|
MA |
MasterCard Inc A |
87 |
- |
$442.07 |
$4,617,000 |
10,826 |
0.2% |
833,000 |
1,269 |
0.001 |
Business Services |
|
|
PCAR |
Paccar Inc |
88 |
- |
$106.11 |
$4,609,000 |
47,201 |
0.2% |
1,289,000 |
8,146 |
0.013 |
Trucks & Other Vehicles |
|
|
DASH |
Doordash Inc |
89 |
- |
$127.46 |
$4,600,000 |
46,515 |
0.2% |
3,073,000 |
27,300 |
0.013 |
N/A |
|
|
ACN |
Accenture Plc |
90 |
- |
$298.66 |
$4,512,000 |
12,858 |
0.19% |
1,279,000 |
2,331 |
0.002 |
Management Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
91 |
- |
$295.44 |
$4,498,000 |
17,617 |
0.19% |
2,104,000 |
3,316 |
0.01 |
N/A |
|
|
DXCM |
DexCom Inc |
92 |
- |
$125.88 |
$4,476,000 |
36,067 |
0.19% |
1,626,000 |
5,523 |
0.009 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
93 |
- |
$129.95 |
$4,439,000 |
36,701 |
0.19% |
448,000 |
5,215 |
0.006 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
94 |
- |
$184.56 |
$4,367,000 |
37,356 |
0.19% |
692,000 |
3,668 |
0.011 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
95 |
- |
$468.04 |
$4,309,000 |
7,763 |
0.19% |
1,451,000 |
1,228 |
0.009 |
Diagnostic Substances |
|
|
FTNT |
Fortinet Inc |
97 |
- |
$63.53 |
$4,211,000 |
71,947 |
0.18% |
655,000 |
11,340 |
0 |
Computer Peripherals |
|
|
EXC |
Exelon Corp |
96 |
- |
$37.84 |
$4,211,000 |
117,285 |
0.18% |
272,000 |
13,041 |
0.021 |
Multi Utilities |
|
|
CPRT |
Copart Inc |
98 |
- |
$54.44 |
$4,170,000 |
85,092 |
0.18% |
1,134,000 |
14,628 |
0.018 |
Auto Dealerships |
|
|
KDP |
Keurig Dr Pepper Inc |
99 |
- |
$33.34 |
$4,067,000 |
122,051 |
0.17% |
905,000 |
21,894 |
0.009 |
Beverage Soft Drinks... |
|
|
XEL |
Xcel Energy Inc |
100 |
- |
$53.78 |
$4,025,000 |
65,016 |
0.17% |
719,000 |
7,246 |
0.012 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
101 |
- |
$164.43 |
$3,990,000 |
24,396 |
0.17% |
1,261,000 |
4,947 |
0.003 |
Diversified Computer ... |
|
|
CYTK |
Cytokinetics Inc |
102 |
- |
$63.37 |
$3,987,000 |
47,749 |
0.17% |
2,635,000 |
1,870 |
0.042 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
103 |
- |
$36.28 |
$3,915,000 |
105,878 |
0.17% |
989,000 |
18,889 |
0.009 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
104 |
- |
$196.01 |
$3,889,000 |
25,075 |
0.17% |
455,000 |
2,901 |
0.014 |
Independent Oil & Gas |
|
