Number of Shares
24,264.00
Current Holdings Value*
$3.75 Mil
% of Portfolio
2.54%
Total Estimate Gain
$3.78 Mil
% of Total Estimate Gain
59.06%

PROFUND VP ULTRANASDAQ-100's Alphabet Inc Holding Summary

As of 2025-03-31, PROFUNDS held 24,264.00 shares of Alphabet Inc(GOOGL), totaling $3.75 Mil. This investment constitutes 2.54% of their stock portfolio, and PROFUNDS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then PROFUND VP ULTRANASDAQ-100 has made 6 purchases of GOOGL, at an average price of $79.79, for a total of 80,274.00 shares. In addition, there have been 10 sales at an average price of $109.65 for 56,010.00 shares. Based on historical transaction data and GOOGL's current price of $166.77, PROFUND VP ULTRANASDAQ-100's estimated gain on his GOOGL holdings is $3.78 Mil, reflecting a 59.06% gain to date.

PROFUND VP ULTRANASDAQ-100 GOOGL ($166.77) Holding Chart

PROFUND VP ULTRANASDAQ-100 GOOGL ($166.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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