PV
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ProFund VP Consumer DiscretionaryMutual Fund | |
| ProFund VP Consumer Discretionary | |
| Last update 2025-06-24 | 51 Stocks (2 new) |
| Value $18.00 Mil | Turnover 2 % |
ProFund VP Consumer Discretion... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 21,107 | 4,015.8 | -14.53% | 21.980 | -3.02% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
TSLA | Tesla Inc | 10,358 | 2,684.4 | -11.41% | 14.690 | -2.07% | 0.000 | +8.70% | -26.73% | 953,016.5 | Vehicles & Parts | |
HD | The Home Depot Inc | 3,675 | 1,346.8 | -11.64% | 7.370 | -0.72% | 0.000 | +5.05% | -3.41% | 369,158.1 | Retail - Cyclical | |
MCD | McDonald's Corp | 2,743 | 856.8 | -34.52% | 4.690 | -1.61% | 0.000 | -3.05% | +2.24% | 209,518.9 | Restaurants | |
BKNG | Booking Holdings Inc | 173 | 797.0 | -26.07% | 4.360 | -1.16% | 0.000 | +22.99% | +14.51% | 184,439.9 | Travel & Leisure | |
TJX | TJX Companies Inc | 5,868 | 714.7 | -27.83% | 3.910 | -1.05% | 0.000 | -0.15% | +4.49% | 139,954.0 | Retail - Cyclical | |
LOW | Lowe's Companies Inc | 2,947 | 687.3 | -27.95% | 3.760 | -1.08% | 0.000 | +1.60% | -7.72% | 126,417.9 | Retail - Cyclical | |
SBUX | Starbucks Corp | 5,929 | 581.6 | -27.44% | 3.180 | -0.78% | 0.000 | +8.16% | +5.69% | 108,242.1 | Restaurants | |
ORLY | O'Reilly Automotive Inc | 4,500 | 429.8 | -28.06% | 2.350 | -0.53% | 0.000 | +2.98% | +17.11% | 79,141.3 | Vehicles & Parts | |
NKE | Nike Inc | 6,166 | 391.4 | -28.16% | 2.140 | -0.70% | 0.000 | +24.83% | -1.65% | 108,573.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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ProFund VP Consumer Discretionary's Historical Top Holdings Breakdowns
ProFund VP Consumer Discretionary's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -3.02% | 190.26 ($217) 242.06 | $222.54 | 2.55% | Reduce -14.53% | 21,107 | -3,589 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -2.07% | 222.15 ($333.26) 428.22 | $295.88 | -11.22% | Reduce -11.41% | 10,358 | -1,334 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +1.77% | 168.37 ($188.06) 213.38 | $246.06 | 30.84% | New holding | 1,771 | 1,771 | |
MCD | McDonald's Corp | 2025-03-31 | Reduce Reduce | -1.61% | 279.74 ($299.1) 321.29 | $293.02 | -2.03% | Reduce -34.52% | 2,743 | -1,446 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -1.16% | 4295.4 ($4781.72) 5141.88 | $5,668.04 | 18.54% | Reduce -26.07% | 173 | -61 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Reduce Reduce | -1.08% | 222.66 ($246.05) 268.42 | $225.57 | -8.32% | Reduce -27.95% | 2,947 | -1,143 | |
TJX | TJX Companies Inc | 2025-03-31 | Reduce Reduce | -1.05% | 112.81 ($121.39) 126.16 | $125.45 | 3.34% | Reduce -27.83% | 5,868 | -2,263 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -0.78% | 92.17 ($103.37) 115.81 | $95.25 | -7.86% | Reduce -27.44% | 5,929 | -2,242 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.72% | 347.25 ($389.72) 424.87 | $371.04 | -4.79% | Reduce -11.64% | 3,675 | -484 | |
NKE | Nike Inc | 2025-03-31 | Reduce Reduce | -0.70% | 63.29 ($73.61) 81.72 | $73.56 | -0.07% | Reduce -28.16% | 6,166 | -2,417 |
ProFund VP Consumer Discretionary Total Holding History ($B)
ProFund VP Consumer Discretionary's Asset Allocation
ProFund VP Consumer Discretionary Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ProFund VP Consumer Discretionary's Hypothetical Growth since 2025-03-31
ProFund VP Consumer Discretionary's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ProFund VP Consumer Discretionary's Holdings Heat Map
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ProFund VP Consumer Discretionary's Holdings Bubble Chart
ProFund VP Consumer Discretionary News
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