Investor Details
| Filer Name: | PROFUND ADVISORS LLC |
|---|---|
| CIK: | 1129919 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 1,103 |
| Portfolio Value: | $2.74B |
Profund Advisors Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 2,398,963 | $322M | 11.76% | 0.6% | - |
| AAPL | US | APPLE INC | 626,601 | $157M | 5.73% | 8.2% | - |
| MSFT | US | MICROSOFT CORP | 311,047 | $131M | 4.79% | 9.1% | - |
| AVGO | US | BROADCOM INC | 556,491 | $129M | 4.71% | -14.3% | - |
| AMZN | US | AMAZON.COM INC | 488,577 | $107M | 3.91% | 13.7% | - |
| TSLA | US | TESLA INC | 160,134 | $65M | 2.36% | -5.3% | - |
| META | US | META PLATFORMS INC-CLASS A | 108,306 | $63M | 2.32% | -13.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 265,770 | $50M | 1.84% | 17.1% | - |
| GOOG | US | ALPHABET INC-CL C | 240,097 | $46M | 1.67% | 16.4% | - |
| NFLX | US | NETFLIX INC | 46,113 | $41M | 1.50% | 10.5% | - |
| COST | US | COSTCO WHOLESALE CORP | 37,548 | $34M | 1.26% | 9.4% | - |
| AMD | US | ADVANCED MICRO DEVICES | 240,962 | $29M | 1.06% | 1.3% | - |
| CSCO | US | CISCO SYSTEMS INC | 447,077 | $26M | 0.97% | 4.1% | - |
| QCOM | US | QUALCOMM INC | 164,968 | $25M | 0.93% | 0.3% | - |
| TXN | US | TEXAS INSTRUMENTS INC | 135,450 | $25M | 0.93% | 0.3% | - |
| TMUS | US | T-MOBILE US INC | 97,711 | $22M | 0.79% | 13.9% | - |
| BKNG | US | BOOKING HOLDINGS INC | 4,132 | $21M | 0.75% | 10.5% | - |
| AMAT | US | APPLIED MATERIALS INC | 122,909 | $20M | 0.73% | 1.2% | - |
| LIN | US | LINDE PLC | 46,164 | $19M | 0.71% | 9.5% | - |
| ADBE | US | ADOBE INC | 41,095 | $18M | 0.67% | 5.5% | - |