PROFUND VP CONSUMER DISCRETIONARY

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$27.12 mm

Liabilities

$873.75 k

Net assets

$26.24 mm

Number of holdings

58.00

58 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	5.42 mm	24.70 k shares	20.64	Common equity	Long	USA
TSLA Tesla, Inc.	4.72 mm	11.69 k shares	17.99	Common equity	Long	USA
HD The Home Depot, Inc.	1.62 mm	4.16 k shares	6.16	Common equity	Long	USA
MCD McDonald's Corporation	1.21 mm	4.19 k shares	4.63	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.16 mm	234.00 shares	4.43	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.01 mm	4.09 k shares	3.85	Common equity	Long	USA
TJX The TJX Companies, Inc.	982.31 k	8.13 k shares	3.74	Common equity	Long	USA
SBUX Starbucks Corporation	745.60 k	8.17 k shares	2.84	Common equity	Long	USA
NKE NIKE, Inc.	649.48 k	8.58 k shares	2.47	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	592.33 k	9.82 k shares	2.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	494.48 k	417.00 shares	1.88	Common equity	Long	USA
MAR Marriott International, Inc.	464.40 k	1.66 k shares	1.77	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	434.51 k	1.76 k shares	1.66	Common equity	Long	USA
GM General Motors Company	422.27 k	7.93 k shares	1.61	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	411.55 k	1.78 k shares	1.57	Common equity	Long	Liberia
ABNB Airbnb, Inc.	410.13 k	3.12 k shares	1.56	Common equity	Long	USA
AZO AutoZone, Inc.	387.44 k	121.00 shares	1.48	Common equity	Long	USA
ROST Ross Stores, Inc.	361.69 k	2.39 k shares	1.38	Common equity	Long	USA
LULU Lululemon Athletica Inc.	311.28 k	814.00 shares	1.19	Common equity	Long	USA
DHI D.R. Horton, Inc.	293.90 k	2.10 k shares	1.12	Common equity	Long	USA
F Ford Motor Company	278.60 k	28.14 k shares	1.06	Common equity	Long	USA
YUM Yum! Brands, Inc.	269.80 k	2.01 k shares	1.03	Common equity	Long	USA
LEN Lennar Corporation	234.69 k	1.72 k shares	0.89	Common equity	Long	USA
GRMN Garmin Ltd.	228.54 k	1.11 k shares	0.87	Common equity	Long	USA
DECK Deckers Outdoor Corporation	222.59 k	1.10 k shares	0.85	Common equity	Long	USA
EBAY eBay Inc.	213.91 k	3.45 k shares	0.82	Common equity	Long	USA
TSCO Tractor Supply Company	204.28 k	3.85 k shares	0.78	Common equity	Long	USA
CCL Carnival Corporation & plc	186.63 k	7.49 k shares	0.71	Common equity	Long	Panama
NVR NVR, Inc.	179.94 k	22.00 shares	0.69	Common equity	Long	USA
EXPE Expedia Group, Inc.	164.90 k	885.00 shares	0.63	Common equity	Long	USA
PHM PulteGroup, Inc.	160.95 k	1.48 k shares	0.61	Common equity	Long	USA
DRI Darden Restaurants, Inc.	158.13 k	847.00 shares	0.60	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	147.44 k	339.00 shares	0.56	Common equity	Long	USA
LVS Las Vegas Sands Corp.	128.81 k	2.51 k shares	0.49	Common equity	Long	USA
BBY Best Buy Co., Inc.	120.72 k	1.41 k shares	0.46	Common equity	Long	USA
GPC Genuine Parts Company	116.99 k	1.00 k shares	0.45	Common equity	Long	USA
TPR Tapestry, Inc.	109.69 k	1.68 k shares	0.42	Common equity	Long	USA
APTV Aptiv PLC	102.39 k	1.69 k shares	0.39	Common equity	Long	Jersey
POOL Pool Corporation	93.42 k	274.00 shares	0.36	Common equity	Long	USA
KMX CarMax, Inc.	91.33 k	1.12 k shares	0.35	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	81.54 k	3.17 k shares	0.31	Common equity	Long	Bermuda
LKQ LKQ Corporation	68.83 k	1.87 k shares	0.26	Common equity	Long	USA
RL Ralph Lauren Corporation	66.98 k	290.00 shares	0.26	Common equity	Long	USA
WYNN Wynn Resorts, Limited	57.38 k	666.00 shares	0.22	Common equity	Long	USA
MGM MGM Resorts International	56.48 k	1.63 k shares	0.22	Common equity	Long	USA
HAS Hasbro, Inc.	52.83 k	945.00 shares	0.20	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	51.13 k	1.53 k shares	0.19	Common equity	Long	USA
BWA BorgWarner Inc.	50.07 k	1.58 k shares	0.19	Common equity	Long	USA
MHK Mohawk Industries, Inc.	45.03 k	378.00 shares	0.17	Common equity	Long	USA
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	11.00 k	11.00 k principal	0.04	Repurchase agreement	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	10.00 k	10.00 k principal	0.04	Repurchase agreement	Long	USA
VPCS_IXY_GOLDMAN GOLDMAN SACHS GROUP, INC.	9.56 k	-90.00 other units	0.04	Equity derivative	Short	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	7.00 k	7.00 k principal	0.03	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	6.00 k	6.00 k principal	0.02	Repurchase agreement	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	5.00 k	5.00 k principal	0.02	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	4.00 k	4.00 k principal	0.02	Repurchase agreement	Long	USA
DPZ Domino's Pizza, Inc.	0	249.00 shares	0.00	Common equity	Long	USA
VPCS_IXY_GOLDMAN GOLDMAN SACHS GROUP, INC.	-13.82 k	262.00 other units	-0.05	Equity derivative	Long	USA