PV
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PROFUND VP TECHNOLOGYMutual Fund | |
PROFUNDS | |
Last update 2025-02-28 | 69 Stocks (1 new) |
Value $59.00 Mil | Turnover 1 % |
PROFUND VP TECHNOLOGY Top Holdings of 2024-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 36,397 | 9,114.5 | -4.30% | 15.450 | -0.65% | 0.000 | -13.55% | -15.46% | 3,154,222.4 | Hardware | |
NVDA | NVIDIA Corp | 59,065 | 7,931.8 | -4.01% | 13.450 | -0.51% | 0.000 | -2.03% | +1.30% | 3,317,139.4 | Semiconductors | |
MSFT | Microsoft Corp | 17,902 | 7,545.7 | -3.72% | 12.790 | -0.50% | 0.000 | +10.93% | +7.49% | 3,354,641.5 | Software | |
AVGO | Broadcom Inc | 14,901 | 3,454.7 | -2.96% | 5.860 | -0.13% | 0.000 | -1.66% | -1.15% | 1,074,348.3 | Semiconductors | |
CRM | Salesforce Inc | 6,054 | 2,024.0 | -4.19% | 3.430 | -0.12% | 0.000 | -10.58% | -12.67% | 279,710.5 | Software | |
ORCL | Oracle Corp | 10,177 | 1,695.9 | -2.37% | 2.880 | -0.07% | 0.000 | -7.62% | -3.21% | 449,560.8 | Software | |
CSCO | Cisco Systems Inc | 25,240 | 1,494.2 | -3.93% | 2.530 | -0.09% | 0.000 | -1.90% | +8.23% | 251,487.8 | Hardware | |
ACN | Accenture PLC | 3,957 | 1,392.0 | -3.13% | 2.360 | -0.08% | 0.000 | -17.81% | -8.96% | 198,653.6 | Software | |
NOW | ServiceNow Inc | 1,304 | 1,382.4 | -2.90% | 2.340 | -0.06% | 0.000 | +5.26% | -2.04% | 214,954.8 | Software | |
IBM | International Business Machines Corp | 5,855 | 1,287.1 | -2.53% | 2.180 | -0.06% | 0.000 | +2.39% | +22.50% | 246,987.1 | Software |
PROFUND VP TECHNOLOGY's Historical Top Holdings Breakdowns
PROFUND VP TECHNOLOGY'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-12-31 | Reduce | -0.65% | 221.69 ($235.83) 259.02 | $211.19 | -10.45% | Reduce -4.3% | 36,397 | -1,634 | |
WDAY | Workday Inc | 2024-12-31 | New Buy | +0.59% | 233.85 ($255.7) 279.91 | $273.49 | 6.96% | New holding | 1,349 | 1,349 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -0.51% | 118.85 ($138.16) 148.88 | $136.02 | -1.55% | Reduce -4.01% | 59,065 | -2,469 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -0.50% | 406.35 ($426.03) 454.46 | $451.35 | 5.94% | Reduce -3.72% | 17,902 | -691 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce | -0.13% | 159.67 ($185.23) 250 | $228.49 | 23.35% | Reduce -2.96% | 14,901 | -454 | |
CRM | Salesforce Inc | 2024-12-31 | Reduce | -0.12% | 279.48 ($319.91) 367.87 | $291.52 | -8.87% | Reduce -4.19% | 6,054 | -265 | |
QRVO | Qorvo Inc | 2024-12-31 | Sold Out | -0.11% | 65.6 ($79.75) 104.58 | $79.24 | -0.64% | Sold Out | 0 | -619 | |
CSCO | Cisco Systems Inc | 2024-12-31 | Reduce | -0.09% | 52.43 ($57.18) 60.02 | $63.22 | 10.55% | Reduce -3.93% | 25,240 | -1,033 | |
ADBE | Adobe Inc | 2024-12-31 | Reduce | -0.09% | 437.39 ($495) 552.96 | $415.33 | -16.09% | Reduce -3.63% | 2,787 | -105 | |
ACN | Accenture PLC | 2024-12-31 | Reduce | -0.08% | 343.9 ($360.1) 376.86 | $317.32 | -11.88% | Reduce -3.13% | 3,957 | -128 |
PROFUND VP TECHNOLOGY Total Holding History ($B)
PROFUND VP TECHNOLOGY's Asset Allocation
PROFUND VP TECHNOLOGY Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PROFUND VP TECHNOLOGY's Hypothetical Growth since 2024-12-31
PROFUND VP TECHNOLOGY's Yearly Returns
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PROFUND VP TECHNOLOGY's Holdings Heat Map
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PROFUND VP TECHNOLOGY's Holdings Bubble Chart
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