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PROFUND ADVISORS LLC |
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BETHESDA |
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MD |
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208146527 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$924.79 |
$220,257,000 |
243,766 |
8.58% |
112,410,000 |
25,990 |
0.01 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,395.29 |
$89,974,000 |
67,884 |
3.5% |
16,859,000 |
2,383 |
0.017 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$164.47 |
$44,873,000 |
248,619 |
1.75% |
10,405,000 |
14,795 |
0.021 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$35,506,000 |
201,980 |
1.38% |
-14,292,000 |
1,571 |
0.006 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$193.86 |
$28,985,000 |
171,205 |
1.13% |
5,541,000 |
9,111 |
0.015 |
Communication Equipment |
|
|
INTC |
Intel Corp |
12 |
- |
$31.83 |
$28,747,000 |
650,834 |
1.12% |
-2,555,000 |
27,917 |
0.016 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$212.08 |
$26,390,000 |
127,966 |
1.03% |
6,768,000 |
6,892 |
0.014 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$195.02 |
$24,281,000 |
139,375 |
0.95% |
1,690,000 |
6,847 |
0.015 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
18 |
- |
$432.52 |
$22,308,000 |
48,045 |
0.87% |
17,079,000 |
35,313 |
0.01 |
N/A |
|
|
MU |
Micron Technology Inc |
20 |
- |
$125.29 |
$19,902,000 |
168,818 |
0.77% |
6,125,000 |
7,382 |
0.015 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$912.07 |
$19,602,000 |
20,176 |
0.76% |
4,661,000 |
1,101 |
0.014 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
27 |
- |
$214.08 |
$15,054,000 |
76,109 |
0.59% |
689,000 |
3,765 |
0.014 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$747.68 |
$14,538,000 |
20,811 |
0.57% |
3,099,000 |
1,133 |
0.013 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$285.61 |
$11,957,000 |
39,701 |
0.47% |
1,548,000 |
146 |
0.004 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$416.94 |
$11,391,000 |
27,089 |
0.44% |
2,023,000 |
824 |
0.002 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$770.00 |
$10,707,000 |
13,763 |
0.42% |
3,127,000 |
760 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
39 |
- |
$344.21 |
$10,435,000 |
27,203 |
0.41% |
2,388,000 |
3,983 |
0.003 |
Home Improvement Stores |
|
|
NXPI |
NXP Semiconductors NV |
43 |
- |
$267.72 |
$9,789,000 |
39,510 |
0.38% |
1,193,000 |
2,082 |
0.014 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$204.79 |
$9,640,000 |
48,127 |
0.38% |
1,500,000 |
275 |
0.002 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$64.48 |
$9,401,000 |
140,333 |
0.37% |
821,000 |
615 |
0.012 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
50 |
- |
$71.92 |
$8,209,000 |
115,820 |
0.32% |
1,699,000 |
7,873 |
0.014 |
N/A |
|
|
V |
Visa Inc |
52 |
- |
$280.10 |
$8,052,000 |
28,851 |
0.31% |
1,342,000 |
3,077 |
0.002 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
55 |
- |
$94.33 |
$7,441,000 |
82,946 |
0.29% |
342,000 |
4,221 |
0.015 |
Semiconductor - Speci... |
|
|
WDAY |
Workday, Inc. |
61 |
- |
$257.93 |
$6,764,000 |
24,798 |
0.26% |
-37,000 |
161 |
0.012 |
Application Software |
|
|
MA |
MasterCard Inc A |
68 |
- |
$460.27 |
$6,191,000 |
12,856 |
0.24% |
1,574,000 |
2,030 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
75 |
- |
$272.38 |
$5,191,000 |
18,411 |
0.2% |
-217,000 |
172 |
0.002 |
Restaurants |
|
|
ON |
On Semiconductor Corp |
84 |
- |
$73.17 |
$4,820,000 |
65,533 |
0.19% |
-425,000 |
2,745 |
0.014 |
Semiconductor- Broad... |
|
|
NEM |
Newmont Mining Corp |
89 |
- |
$43.74 |
$4,651,000 |
129,773 |
0.18% |
-361,000 |
8,676 |
0.016 |
Gold |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$356.27 |
$4,649,000 |
12,686 |
0.18% |
1,263,000 |
1,235 |
0.002 |
Farm & Construction M... |
|
|
TEAM |
Atlassian Corporation Plc |
96 |
- |
$179.72 |
$4,168,000 |
21,362 |
0.16% |
-855,000 |
245 |
0.014 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
97 |
- |
$195.06 |
$4,155,000 |
18,945 |
0.16% |
285,000 |
9,396 |
0.009 |
Trucking |
|
|
BAC |
Bank of America Corp |
101 |
- |
$39.29 |
$4,045,000 |
106,674 |
0.16% |
463,000 |
286 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
103 |
- |
$123.50 |
$3,989,000 |
31,754 |
0.16% |
703,000 |
587 |
0.001 |
Application Software |
|
|
GE |
General Electric Co |
123 |
- |
$159.89 |
$3,122,000 |
17,784 |
0.12% |
1,259,000 |
3,189 |
0.002 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
124 |
- |
$765.05 |
$3,112,000 |
4,082 |
0.12% |
272,000 |
62 |
0.002 |
Information Technolog... |
|
|
NKE |
Nike Inc B |
125 |
- |
$92.18 |
$3,093,000 |
32,913 |
0.12% |
-397,000 |
768 |
0.003 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
126 |
- |
$60.24 |
$3,077,000 |
51,146 |
0.12% |
13,000 |
31,710 |
0.002 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
131 |
- |
$242.82 |
$3,004,000 |
13,192 |
0.12% |
700,000 |
891 |
0.002 |
Credit Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
134 |
- |
$56.78 |
$2,867,000 |
51,216 |
0.11% |
-372,000 |
2,953 |
0.003 |
Foreign Regional Banks |
|
|
TJX |
TJX Companies Inc |
139 |
- |
$100.29 |
$2,742,000 |
27,038 |
0.11% |
386,000 |
1,920 |
0.002 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
140 |
- |
$65.67 |
$2,675,000 |
34,744 |
0.1% |
1,113,000 |
9,368 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
141 |
- |
$184.95 |
$2,638,000 |
13,669 |
0.1% |
-586,000 |
1,300 |
0.002 |
Aerospace/Defense - M... |
|
|
MPWR |
Monolithic Power Systems Inc |
142 |
- |
$730.05 |
$2,628,000 |
3,880 |
0.1% |
593,000 |
654 |
0.008 |
Semiconductor - Speci... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
143 |
- |
$70.11 |
$2,574,000 |
43,146 |
0.1% |
411,000 |
3,713 |
0.009 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
144 |
- |
$17.89 |
$2,532,000 |
152,146 |
0.1% |
9,000 |
12,655 |
0.009 |
Gold |
|
|
UNP |
Union Pacific Corp |
149 |
- |
$244.97 |
$2,454,000 |
9,978 |
0.1% |
452,000 |
1,826 |
0.001 |
Railroads |
|
|
SNOW |
Snowflake Inc. |
151 |
- |
$161.86 |
$2,441,000 |
15,104 |
0.1% |
-107,000 |
2,302 |
0.005 |
N/A |
|
|
GDDY |
Godaddy Inc. |
159 |
- |
$135.70 |
$2,190,000 |
18,451 |
0.09% |
419,000 |
1,769 |
0.011 |
N/A |
|
|
SHW |
Sherwin Williams Co |
160 |
- |
$312.40 |
$2,162,000 |
6,224 |
0.08% |
231,000 |
33 |
0.002 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
162 |
- |
$441.88 |
$2,094,000 |
4,921 |
0.08% |
153,000 |
514 |
0.001 |
Publishing |
|
|
ETN |
Eaton Corp |
169 |
- |
$330.24 |
$2,063,000 |
6,599 |
0.08% |
808,000 |
1,388 |
0.002 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
170 |
- |
$101.02 |
$2,061,000 |
21,131 |
0.08% |
340,000 |
679 |
0.001 |
Conglomerates |
|
|
FNV |
Franco-Nevada Corp |
171 |
- |
$128.48 |
$1,984,000 |
16,654 |
0.08% |
292,000 |
1,389 |
0.009 |
Gold |
|
|
SYK |
Stryker Corp |
175 |
- |
$334.68 |
$1,926,000 |
5,383 |
0.07% |
317,000 |
9 |
0.001 |
Medical Instruments &... |
|
|
BIDU |
Baidu Inc |
177 |
- |
$110.58 |
$1,917,000 |
18,213 |
0.07% |
-246,000 |
47 |
0.007 |
Internet Service Prov... |
|
|
CMG |
Chipotle Mexican Grill Inc |
178 |
- |
$3,213.43 |
$1,916,000 |
659 |
0.07% |
578,000 |
74 |
0.002 |
Restaurants |
|
|
PGR |
Progressive Corp |
183 |
- |
$209.22 |
$1,860,000 |
8,995 |
0.07% |
603,000 |
1,103 |
0.002 |
Property & Casualty I... |
|
|
WPM |
Wheaton Precious Metals Corp |
186 |
- |
$57.01 |
$1,851,000 |
39,265 |
0.07% |
75,000 |
3,271 |
0.009 |
Silver |
|
|
ZTS |
Zoetis Inc. |
188 |
- |
$174.06 |
$1,794,000 |
10,603 |
0.07% |
-220,000 |
397 |
0.002 |
Drugs - Generic |
|
|
FCX |
Freeport McMoRan Copper & G... |
189 |
- |
$54.23 |
$1,782,000 |
37,898 |
0.07% |
177,000 |
192 |
0.003 |
Copper |
|
|
EXEL |
Exelixis Inc |
193 |
- |
$20.91 |
$1,768,000 |
74,522 |
0.07% |
-19,000 |
27 |
0.024 |
Research Services |
|
|
DE |
Deere & Co |
194 |
- |
$397.02 |
$1,762,000 |
4,291 |
0.07% |
356,000 |
774 |
0.001 |
Farm & Construction M... |
|
|
AKAM |
Akamai Technologies Inc |
195 |
- |
$95.21 |
$1,760,000 |
16,186 |
0.07% |
-4,000 |
1,277 |
0.01 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
196 |
- |
$100.22 |
$1,756,000 |
18,653 |
0.07% |
55,000 |
410 |
0.001 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
197 |
- |
$812.22 |
$1,737,000 |
2,083 |
0.07% |
97,000 |
63 |
0.001 |
Investment Brokerage ... |
|
|
DKNG |
Draftkings Inc Class A |
199 |
- |
$0.00 |
$1,713,000 |
37,733 |
0.07% |
408,000 |
725 |
0.009 |
N/A |
|
|
UPS |
United Parcel Service Inc |
200 |
- |
$149.24 |
$1,712,000 |
11,517 |
0.07% |
95,000 |
1,231 |
0.002 |
AirDelivery & Freight... |
|
|
UTHR |
United Therapeutics Corp |
204 |
- |
$274.26 |
$1,677,000 |
7,300 |
0.07% |
79,000 |
35 |
0.015 |
Drug Manufacturers - ... |
|
|
PINS |
Pinterest, Inc. |
206 |
- |
$42.78 |
$1,618,000 |
46,679 |
0.06% |
33,000 |
3,894 |
0.008 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
208 |
- |
$78.78 |
$1,603,000 |
22,157 |
0.06% |
125,000 |
673 |
0.001 |
Investment Brokerage ... |
|
|
EXAS |
Exact Sciences Corp |
210 |
- |
$50.38 |
$1,597,000 |
23,130 |
0.06% |
-24,000 |
1,218 |
0.013 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
212 |
- |
$274.28 |
$1,564,000 |
6,034 |
0.06% |
233,000 |
144 |
0.001 |
Property & Casualty I... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
214 |
- |
$30.09 |
$1,561,000 |
50,474 |
0.06% |
-310,000 |
4,127 |
0.029 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
215 |
- |
$209.97 |
$1,560,000 |
7,572 |
0.06% |
303,000 |
938 |
0.001 |
Insurance Brokers |
|
|
LMT |
Lockheed Martin Corp |
216 |
- |
$466.20 |
$1,557,000 |
3,424 |
0.06% |
133,000 |
283 |
0.001 |
Aerospace/Defense - M... |
|
|
ECL |
Ecolab Inc |
219 |
- |
$233.66 |
$1,549,000 |
6,710 |
0.06% |
227,000 |
45 |
0 |
Cleaning Products |
|
|
DYN |
Dyne Therapeutics, Inc. |
225 |
- |
$27.68 |
$1,517,000 |
53,447 |
0.06% |
1,158,000 |
26,485 |
0.066 |
N/A |
|
|
RBLX |
Roblox Corp |
226 |
- |
$0.00 |
$1,515,000 |
39,674 |
0.06% |
-119,000 |
3,927 |
0.008 |
N/A |
|
|
VCEL |
Vericel Corp |
227 |
- |
$48.35 |
$1,501,000 |
28,845 |
0.06% |
805,000 |
9,299 |
0.055 |
Medical Laboratories ... |
|
|
GFI |
Gold Fields Limited (ADR) |
229 |
- |
$16.32 |
$1,499,000 |
94,347 |
0.06% |
247,000 |
7,776 |
0.011 |
Gold |
|
|
CERE |
Cerevel Therapeutics Holdin... |
230 |
- |
$42.10 |
$1,489,000 |
35,234 |
0.06% |
470,000 |
11,209 |
0.023 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
232 |
- |
$37.96 |
$1,485,000 |
34,281 |
0.06% |
543,000 |
13,790 |
0.048 |
N/A |
|
|
FISV |
Fiserv Inc |
236 |
- |
$152.71 |
$1,476,000 |
9,235 |
0.06% |
404,000 |
1,164 |
0 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
237 |
- |
$120.62 |
$1,473,000 |
11,209 |
0.06% |
257,000 |
1,918 |
0.002 |
Asset Management |
|
|
MTCH |
Match Group, Inc. |
239 |
- |
$107.05 |
$1,464,000 |
40,365 |
0.06% |
101,000 |
3,031 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
241 |
- |
$64.16 |
$1,459,000 |
22,313 |
0.06% |
62,000 |
2,881 |
0.012 |
N/A |
|
|
IMVT |
Immunovant Inc |
242 |
- |
$0.00 |
$1,454,000 |
45,004 |
0.06% |
-124,000 |
7,544 |
0.052 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
244 |
- |
$64.97 |
$1,442,000 |
36,372 |
0.06% |
1,186,000 |
22,934 |
0.055 |
N/A |
|
|
LI |
Li Auto Inc |
249 |
- |
$24.89 |
$1,418,000 |
46,826 |
0.06% |
907,000 |
33,171 |
0.006 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
250 |
- |
$0.00 |
$1,412,000 |
28,686 |
0.05% |
520,000 |
4,247 |
0.036 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
251 |
- |
$88.63 |
$1,411,000 |
16,158 |
0.05% |
-59,000 |
914 |
0.009 |
Drug Manufacturers - ... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
252 |
- |
$6.48 |
$1,410,000 |
161,855 |
0.05% |
43,000 |
42,371 |
0.093 |
Medical Laboratories ... |
|
|
DNLI |
Denali Therapeutics Inc. |
254 |
- |
$20.51 |
$1,405,000 |
68,474 |
0.05% |
253,000 |
14,799 |
0.092 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
256 |
- |
$11.11 |
$1,404,000 |
113,133 |
0.05% |
104,000 |
20,142 |
0.084 |
Drug Manufacturers - ... |
|
|
ACLX |
Arcellx, Inc. |
260 |
- |
$0.00 |
$1,393,000 |
20,033 |
0.05% |
361,000 |
1,436 |
0.041 |
N/A |
|
|
MMM |
3M Co |
262 |
- |
$105.26 |
$1,389,000 |
13,097 |
0.05% |
10,000 |
487 |
0.002 |
Conglomerates |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
265 |
- |
$149.40 |
$1,385,000 |
9,270 |
0.05% |
-210,000 |
938 |
0.008 |
Biotechnology |
|
|
SWKS |
Skyworks Solutions Inc |
266 |
- |
$93.62 |
$1,384,000 |
12,781 |
0.05% |
144,000 |
1,747 |
0.008 |
Semiconductor - Integ... |
|
|
RCKT |
Rocket Pharmaceuticals |
267 |
- |
$22.62 |
$1,378,000 |
51,148 |
0.05% |
345,000 |
16,677 |
0.055 |
N/A |
|
|
TER |
Teradyne Inc |
269 |
- |
$131.91 |
$1,376,000 |
12,198 |
0.05% |
228,000 |
1,615 |
0.007 |
Semiconductor Equipme... |
|
