ProFund VP UltraBull

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$8.96 mm

Liabilities

$51.09 k

Net assets

$8.91 mm

Number of holdings

517.00

Top 200 of 517 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMB FINANCIAL CORP	656.00 k	656.00 k principal	7.37	Repurchase agreement	Long	USA
SOCIETE GENERALE	504.00 k	504.00 k principal	5.66	Repurchase agreement	Long	USA
AAPL Apple Inc	480.52 k	3.48 k shares	5.40	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	441.00 k	441.00 k principal	4.95	Repurchase agreement	Long	USA
MSFT Microsoft Corporation	399.66 k	1.72 k shares	4.49	Common equity	Long	USA
ROYAL BANK OF CANADA	352.00 k	352.00 k principal	3.95	Repurchase agreement	Long	USA
AMZN Amazon.com Inc.	230.41 k	2.04 k shares	2.59	Common equity	Long	USA
TSLA Tesla Inc	162.60 k	613.00 shares	1.83	Common equity	Long	USA
GOOG Alphabet Inc	132.00 k	1.38 k shares	1.48	Common equity	Long	USA
HSBC SECURITIES USA INC	124.00 k	124.00 k principal	1.39	Repurchase agreement	Long	USA
GOOG Alphabet Inc	118.65 k	1.23 k shares	1.33	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	111.08 k	416.00 shares	1.25	Common equity	Long	USA
UNH Unitedhealth Group Inc	108.58 k	215.00 shares	1.22	Common equity	Long	USA
CANADIAN IMPERIAL BANK	100.00 k	100.00 k principal	1.12	Repurchase agreement	Long	USA
JNJ Johnson & Johnson	98.83 k	605.00 shares	1.11	Common equity	Long	USA
XOM Exxon Mobil Corp.	83.73 k	959.00 shares	0.94	Common equity	Long	USA
META Meta Platforms Inc	71.23 k	525.00 shares	0.80	Common equity	Long	USA
JPM JPMorgan Chase & Co.	70.43 k	674.00 shares	0.79	Common equity	Long	USA
NVDA NVIDIA Corp	69.92 k	576.00 shares	0.79	Common equity	Long	USA
PG Procter & Gamble Co.	69.44 k	550.00 shares	0.78	Common equity	Long	USA
V Visa Inc	66.80 k	376.00 shares	0.75	Common equity	Long	USA
HD Home Depot, Inc.	65.12 k	236.00 shares	0.73	Common equity	Long	USA
CVX Chevron Corp.	59.77 k	416.00 shares	0.67	Common equity	Long	USA
LLY Lilly(Eli) & Co	58.53 k	181.00 shares	0.66	Common equity	Long	USA
PFE Pfizer Inc.	56.54 k	1.29 k shares	0.63	Common equity	Long	USA
MA Mastercard Incorporated	55.73 k	196.00 shares	0.63	Common equity	Long	USA
ABBV Abbvie Inc	54.62 k	407.00 shares	0.61	Common equity	Long	USA
PEP PepsiCo Inc	51.92 k	318.00 shares	0.58	Common equity	Long	USA
MRK Merck & Co Inc	50.21 k	583.00 shares	0.56	Common equity	Long	USA
KO Coca-Cola Co	50.19 k	896.00 shares	0.56	Common equity	Long	USA
BAC Bank Of America Corp.	48.59 k	1.61 k shares	0.55	Common equity	Long	USA
COST Costco Wholesale Corp	48.17 k	102.00 shares	0.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	46.15 k	91.00 shares	0.52	Common equity	Long	USA
WMT Walmart Inc	42.54 k	328.00 shares	0.48	Common equity	Long	USA
Broadcom Pte. Ltd.	40.85 k	92.00 shares	0.46	Common equity	Long	USA
Walt Disney Co	39.52 k	419.00 shares	0.44	Common equity	Long	USA
MCD McDonald`s Corp	39.00 k	169.00 shares	0.44	Common equity	Long	USA
ABT Abbott Laboratories	38.99 k	403.00 shares	0.44	Common equity	Long	USA
DHR Danaher Corp.	38.74 k	150.00 shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	38.12 k	953.00 shares	0.43	Common equity	Long	USA
ACN Accenture plc	37.57 k	146.00 shares	0.42	Common equity	Long	Ireland
VZ Verizon Communications Inc	36.72 k	967.00 shares	0.41	Common equity	Long	USA
NEE NextEra Energy Inc	35.44 k	452.00 shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Co.	35.11 k	873.00 shares	0.39	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	34.91 k	491.00 shares	0.39	Common equity	Long	USA
CRM Salesforce Inc	32.94 k	229.00 shares	0.37	Common equity	Long	USA
TXN Texas Instruments Inc.	32.50 k	210.00 shares	0.36	Common equity	Long	USA
LIN Linde Plc	31.00 k	115.00 shares	0.35	Common equity	Long	Ireland
COP Conoco Phillips	29.99 k	293.00 shares	0.34	Common equity	Long	USA
CMCSA Comcast Corp	29.74 k	1.01 k shares	0.33	Common equity	Long	USA
PM Philip Morris International Inc	29.63 k	357.00 shares	0.33	Common equity	Long	USA
MSCI MSCI Inc	29.45 k	107.00 shares	0.33	Common equity	Long	USA
QCOM Qualcomm, Inc.	29.26 k	259.00 shares	0.33	Common equity	Long	USA
CVS CVS Health Corp	28.80 k	302.00 shares	0.32	Common equity	Long	USA
UNP Union Pacific Corp.	28.05 k	144.00 shares	0.31	Common equity	Long	USA
RTX Raytheon Technologies Corporation	27.83 k	340.00 shares	0.31	Common equity	Long	USA
AMGN AMGEN Inc.	27.72 k	123.00 shares	0.31	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	27.61 k	147.00 shares	0.31	Common equity	Long	USA
UPS United Parcel Service, Inc.	27.14 k	168.00 shares	0.30	Common equity	Long	USA
HON Honeywell International Inc	25.88 k	155.00 shares	0.29	Common equity	Long	USA
SCHW Charles Schwab Corp.	25.23 k	351.00 shares	0.28	Common equity	Long	USA
T AT&T, Inc.	25.17 k	1.64 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc	24.98 k	55.00 shares	0.28	Common equity	Long	USA
INTU Intuit Inc	24.79 k	64.00 shares	0.28	Common equity	Long	USA
IBM International Business Machines Corp.	24.71 k	208.00 shares	0.28	Common equity	Long	USA
MDT Medtronic Plc	24.63 k	305.00 shares	0.28	Common equity	Long	Ireland
MS Morgan Stanley	24.41 k	309.00 shares	0.27	Common equity	Long	USA
INTC Intel Corp.	24.38 k	946.00 shares	0.27	Common equity	Long	USA
NFLX Netflix Inc.	24.25 k	103.00 shares	0.27	Common equity	Long	USA
NKE Nike, Inc.	24.19 k	291.00 shares	0.27	Common equity	Long	USA
SPGI S&P Global Inc	23.82 k	78.00 shares	0.27	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	23.57 k	372.00 shares	0.26	Common equity	Long	USA
AMT American Tower Corp.	22.97 k	107.00 shares	0.26	Common equity	Long	USA
PYPL PayPal Holdings Inc	22.89 k	266.00 shares	0.26	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	22.86 k	78.00 shares	0.26	Common equity	Long	USA
SBUX Starbucks Corp.	22.24 k	264.00 shares	0.25	Common equity	Long	USA
Prologis, L.P.	21.64 k	213.00 shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing Inc.	21.49 k	95.00 shares	0.24	Common equity	Long	USA
DE Deere & Co.	21.37 k	64.00 shares	0.24	Common equity	Long	USA
ORCL Oracle Corp.	21.31 k	349.00 shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corp.	20.86 k	54.00 shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	19.85 k	121.00 shares	0.22	Common equity	Long	USA
Cigna Holding Co	19.42 k	70.00 shares	0.22	Common equity	Long	USA
BLK Blackrock Inc.	19.26 k	35.00 shares	0.22	Common equity	Long	USA
AXP American Express Co.	18.62 k	138.00 shares	0.21	Common equity	Long	USA
C Citigroup Inc	18.58 k	446.00 shares	0.21	Common equity	Long	USA
TMUS T-Mobile US Inc	18.52 k	138.00 shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	17.83 k	289.00 shares	0.20	Common equity	Long	USA
NOW ServiceNow Inc	17.75 k	47.00 shares	0.20	Common equity	Long	USA
CB Chubb Limited	17.46 k	96.00 shares	0.20	Common equity	Long	Switzerland
MDLZ Mondelez International Inc.	17.33 k	316.00 shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	17.17 k	115.00 shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	17.08 k	59.00 shares	0.19	Common equity	Long	USA
TJX TJX Companies, Inc.	16.77 k	270.00 shares	0.19	Common equity	Long	USA
MO Altria Group Inc.	16.76 k	415.00 shares	0.19	Common equity	Long	USA
ADI Analog Devices Inc.	16.72 k	120.00 shares	0.19	Common equity	Long	USA
SO Southern Company	16.66 k	245.00 shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	16.53 k	24.00 shares	0.19	Common equity	Long	USA
DCO Ducommun Inc.	16.46 k	177.00 shares	0.18	Common equity	Long	USA
AMAT Applied Materials Inc.	16.39 k	200.00 shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corp.	15.99 k	34.00 shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc	15.87 k	107.00 shares	0.18	Common equity	Long	USA
SYK Stryker Corp.	15.80 k	78.00 shares	0.18	Common equity	Long	USA
TGT Target Corp	15.73 k	106.00 shares	0.18	Common equity	Long	USA
PGR Progressive Corp.	15.69 k	135.00 shares	0.18	Common equity	Long	USA
BA Boeing Co.	15.62 k	129.00 shares	0.18	Common equity	Long	USA
GE General Electric Co.	15.60 k	252.00 shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical Inc	15.37 k	82.00 shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	15.08 k	135.00 shares	0.17	Common equity	Long	USA
BKNG Booking Holdings Inc	14.79 k	9.00 shares	0.17	Common equity	Long	USA
CME CME Group Inc	14.70 k	83.00 shares	0.17	Common equity	Long	USA
BDX Becton, Dickinson And Co.	14.48 k	65.00 shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc	14.46 k	100.00 shares	0.16	Common equity	Long	USA
HUM Humana Inc.	14.07 k	29.00 shares	0.16	Common equity	Long	USA
PNC PNC Financial Services Group Inc	14.05 k	94.00 shares	0.16	Common equity	Long	USA
MMM 3M Co.	14.03 k	127.00 shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	13.94 k	87.00 shares	0.16	Common equity	Long	USA
FISV Fiserv, Inc.	13.85 k	148.00 shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Co.	13.49 k	192.00 shares	0.15	Common equity	Long	USA
TFC Truist Financial Corporation	13.28 k	305.00 shares	0.15	Common equity	Long	USA
D Dominion Energy Inc	13.27 k	192.00 shares	0.15	Common equity	Long	USA
CSX CSX Corp.	13.13 k	493.00 shares	0.15	Common equity	Long	USA
AON Aon plc	13.13 k	49.00 shares	0.15	Common equity	Long	Ireland
BSX Boston Scientific Corp.	12.78 k	330.00 shares	0.14	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	12.73 k	254.00 shares	0.14	Common equity	Long	USA
USB U.S. Bancorp.	12.54 k	311.00 shares	0.14	Common equity	Long	USA
DG Dollar General Corp.	12.47 k	52.00 shares	0.14	Common equity	Long	USA
ETN Eaton Corporation plc	12.27 k	92.00 shares	0.14	Common equity	Long	Ireland
ATVI Activision Blizzard Inc	12.12 k	163.00 shares	0.14	Common equity	Long	USA
EQIX Equinix Inc	11.95 k	21.00 shares	0.13	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	11.91 k	55.00 shares	0.13	Common equity	Long	USA
APD Air Products & Chemicals Inc.	11.87 k	51.00 shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corp	11.82 k	143.00 shares	0.13	Common equity	Long	USA
LRCX Lam Research Corp.	11.71 k	32.00 shares	0.13	Common equity	Long	USA
SLB SLB	11.67 k	325.00 shares	0.13	Common equity	Long	Curaçao
ICE Intercontinental Exchange Inc	11.56 k	128.00 shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	11.56 k	64.00 shares	0.13	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	11.44 k	53.00 shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corp	11.42 k	115.00 shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corp.	11.32 k	54.00 shares	0.13	Common equity	Long	USA
MCK Mckesson Corporation	11.22 k	33.00 shares	0.13	Common equity	Long	USA
SHW Sherwin-Williams Co.	11.06 k	54.00 shares	0.12	Common equity	Long	USA
GD General Dynamics Corp.	10.82 k	51.00 shares	0.12	Common equity	Long	USA
SRE Sempra Energy	10.80 k	72.00 shares	0.12	Common equity	Long	USA
GM General Motors Company	10.75 k	335.00 shares	0.12	Common equity	Long	USA
AZO Autozone Inc.	10.71 k	5.00 shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	10.69 k	35.00 shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	10.58 k	140.00 shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corp.	10.57 k	172.00 shares	0.12	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	10.55 k	15.00 shares	0.12	Common equity	Long	USA
PSA Public Storage	10.54 k	36.00 shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill	10.52 k	7.00 shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	10.50 k	137.00 shares	0.12	Common equity	Long	USA
ADM Archer Daniels Midland Co.	10.38 k	129.00 shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	10.30 k	63.00 shares	0.12	Common equity	Long	USA
AEP American Electric Power Company Inc.	10.29 k	119.00 shares	0.12	Common equity	Long	USA
CNC Centene Corp.	10.27 k	132.00 shares	0.12	Common equity	Long	USA
F Ford Motor Co.	10.19 k	910.00 shares	0.11	Common equity	Long	USA
KLAC KLA Corp.	9.99 k	33.00 shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	9.96 k	136.00 shares	0.11	Common equity	Long	USA
VLO Valero Energy Corp.	9.72 k	91.00 shares	0.11	Common equity	Long	USA
CTVA Corteva Inc	9.43 k	165.00 shares	0.11	Common equity	Long	USA
MET Metlife Inc	9.36 k	154.00 shares	0.11	Common equity	Long	USA
ADSK Autodesk Inc.	9.34 k	50.00 shares	0.10	Common equity	Long	USA
MRNA Moderna Inc	9.22 k	78.00 shares	0.10	Common equity	Long	USA
HCA HCA Healthcare Inc	9.19 k	50.00 shares	0.10	Common equity	Long	USA
APH Amphenol Corp.	9.17 k	137.00 shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies Inc	9.14 k	44.00 shares	0.10	Common equity	Long	USA
BIIB Biogen Inc	9.08 k	34.00 shares	0.10	Common equity	Long	USA
DVN Devon Energy Corp.	9.02 k	150.00 shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	9.00 k	64.26 shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors NV	9.00 k	61.00 shares	0.10	Common equity	Long	Netherlands
FCX Freeport-McMoRan Inc	8.99 k	329.00 shares	0.10	Common equity	Long	USA
PSX Phillips 66	8.96 k	111.00 shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corp.	8.78 k	78.00 shares	0.10	Common equity	Long	USA
MCO Moody`s Corp.	8.75 k	36.00 shares	0.10	Common equity	Long	USA
ROP Roper Technologies Inc	8.63 k	24.00 shares	0.10	Common equity	Long	USA
ENPH Enphase Energy Inc	8.60 k	31.00 shares	0.10	Common equity	Long	USA
EXC Exelon Corp.	8.54 k	228.00 shares	0.10	Common equity	Long	USA
MSI Motorola Solutions Inc	8.51 k	38.00 shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	8.39 k	49.00 shares	0.09	Common equity	Long	USA
A Agilent Technologies Inc.	8.39 k	69.00 shares	0.09	Common equity	Long	USA
SYY Sysco Corp.	8.34 k	118.00 shares	0.09	Common equity	Long	USA
AIG American International Group Inc	8.31 k	175.00 shares	0.09	Common equity	Long	USA
PAYX Paychex Inc.	8.30 k	74.00 shares	0.09	Common equity	Long	USA
TRV Travelers Companies Inc.	8.27 k	54.00 shares	0.09	Common equity	Long	USA
STZ Constellation Brands Inc	8.27 k	36.00 shares	0.09	Common equity	Long	USA
O Realty Income Corp.	8.26 k	142.00 shares	0.09	Common equity	Long	USA
ECL Ecolab, Inc.	8.23 k	57.00 shares	0.09	Common equity	Long	USA
COF Capital One Financial Corp.	8.20 k	89.00 shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	8.17 k	74.00 shares	0.09	Common equity	Long	Switzerland
FDX Fedex Corp	8.17 k	55.00 shares	0.09	Common equity	Long	USA
XEL Xcel Energy, Inc.	8.06 k	126.00 shares	0.09	Common equity	Long	USA
WMB Williams Cos Inc	8.02 k	280.00 shares	0.09	Common equity	Long	USA
MSCI MSCI Inc	8.01 k	19.00 shares	0.09	Common equity	Long	USA
ALL Allstate Corp (The)	7.85 k	63.00 shares	0.09	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	7.83 k	159.00 shares	0.09	Common equity	Long	Ireland
IQV IQVIA Holdings Inc	7.79 k	43.00 shares	0.09	Common equity	Long	USA
CTAS Cintas Corporation	7.76 k	20.00 shares	0.09	Common equity	Long	USA
MCHP Microchip Technology, Inc.	7.75 k	127.00 shares	0.09	Common equity	Long	USA