PV

PROFUND VP ULTRANASDAQ-100

Mutual Fund
PROFUNDS
Last update 2025-02-28 101 Stocks (8 new)
Value $177.00 Mil Turnover 9 %
Countries:
Top Holdings: AAPL(9.79%)NVDA(8.50%)MSFT(8.10%)AMZN(5.96%)AVGO(4.63%)
Summary Stock Picks Current Portfolio
PROFUND VP ULTRANASDAQ-100 Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
69,339
17,363.9
+9.48%
9.790
+0.85%
0.000
-17.21%
-19.96%
2,986,418.4
Hardware
NVDA 		NVIDIA Corp
112,339
15,086.0
+9.92%
8.500
+0.77%
0.000
+11.43%
+3.66%
3,394,504.1
Semiconductors
MSFT 		Microsoft Corp
34,105
14,375.3
+10.15%
8.100
+0.75%
0.000
+15.75%
+9.24%
3,409,159.2
Software
AMZN 		Amazon.com Inc
48,234
10,582.1
+10.32%
5.960
+0.56%
0.000
-3.10%
-6.24%
2,183,783.7
Retail - Cyclical
AVGO 		Broadcom Inc
35,434
8,215.0
-28.93%
4.630
-1.55%
0.000
+21.70%
+4.69%
1,137,730.5
Semiconductors
TSLA 		Tesla Inc
16,639
6,719.5
-17.40%
3.790
-0.57%
0.000
+22.34%
-11.24%
1,154,487.3
Vehicles & Parts
META 		Meta Platforms Inc
10,000
5,855.1
-30.93%
3.300
-1.59%
0.000
-3.38%
+10.27%
1,621,866.8
Interactive Media
GOOGL 		Alphabet Inc
26,803
5,073.8
+9.83%
2.860
+0.26%
0.000
+1.04%
-9.11%
2,091,483.3
Interactive Media
GOOG 		Alphabet Inc
25,385
4,834.3
+9.12%
2.720
+0.23%
0.000
+0.54%
-9.08%
2,091,483.3
Interactive Media
COST 		Costco Wholesale Corp
5,000
4,581.4
+4.82%
2.580
+0.12%
0.000
-3.68%
+10.36%
447,561.2
Retail - Defensive

PROFUND VP ULTRANASDAQ-100's Historical Top Holdings Breakdowns

PROFUND VP ULTRANASDAQ-100's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2024-12-31Reduce
-1.59%
●
554.08 ($587.14) 632.68
$645.05
9.86%
Reduce -30.93%
10,000
-4,478
AVGO 		Broadcom Inc2024-12-31Reduce
-1.55%
●
159.67 ($185.23) 250
$241.97
30.63%
Reduce -28.93%
35,434
-14,425
PLTR 		Palantir Technologies Inc2024-12-31New Buy
+1.05%
●
37.49 ($58.59) 82.38
$122.32
108.77%
New holding
24,610
24,610
AAPL 		Apple Inc2024-12-31Add
+0.85%
●
221.69 ($235.83) 259.02
$199.95
-15.21%
Add 9.48%
69,339
6,006
NVDA 		NVIDIA Corp2024-12-31Add
+0.77%
●
118.85 ($138.16) 148.88
$139.19
0.75%
Add 9.92%
112,339
10,141
MSFT 		Microsoft Corp2024-12-31Add
+0.75%
●
406.35 ($426.03) 454.46
$458.68
7.66%
Add 10.15%
34,105
3,143
APP 		AppLovin Corp2024-12-31New Buy
+0.62%
●
131.36 ($254.91) 401.5
$384.23
50.73%
New holding
3,371
3,371
TSLA 		Tesla Inc2024-12-31Reduce
-0.57%
●
213.65 ($322.75) 479.86
$358.43
11.05%
Reduce -17.4%
16,639
-3,505
AMZN 		Amazon.com Inc2024-12-31Add
+0.56%
●
180.8 ($204.89) 232.93
$205.70
0.40%
Add 10.32%
48,234
4,514
PDD 		PDD Holdings Inc2024-12-31New Buy
+0.41%
●
94.39 ($115.88) 154.27
$98.29
-15.18%
New holding
7,538
7,538

PROFUND VP ULTRANASDAQ-100 Total Holding History ($B)

To

PROFUND VP ULTRANASDAQ-100's Asset Allocation

To

PROFUND VP ULTRANASDAQ-100 Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PROFUND VP ULTRANASDAQ-100's Hypothetical Growth since 2024-12-31

PROFUND VP ULTRANASDAQ-100's Yearly Returns

Year Portfolio % % Excess Gain %

PROFUND VP ULTRANASDAQ-100's Holdings Heat Map

Size field:

PROFUND VP ULTRANASDAQ-100's Holdings Bubble Chart

PROFUND VP ULTRANASDAQ-100 News

  • 1

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