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ProFund VP Consumer Services

Fund Profile

Fund profile

Fund manager
Profunds
Total assets
$16.60 mm
Liabilities
$196.32 k
Net assets
$16.40 mm
Number of holdings
141.00

141 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 4.06 mm 35.91 k shares 24.74 Common equity Long USA
HD Home Depot, Inc. 1.15 mm 4.16 k shares 7.00 Common equity Long USA
COST Costco Wholesale Corp 847.25 k 1.79 k shares 5.17 Common equity Long USA
WMT Walmart Inc 749.02 k 5.78 k shares 4.57 Common equity Long USA
Walt Disney Co 696.72 k 7.39 k shares 4.25 Common equity Long USA
MCD McDonald`s Corp 687.84 k 2.98 k shares 4.19 Common equity Long USA
CMCSA Comcast Corp 523.28 k 17.84 k shares 3.19 Common equity Long USA
LOW Lowe`s Cos., Inc. 486.43 k 2.59 k shares 2.97 Common equity Long USA
NFLX Netflix Inc. 424.26 k 1.80 k shares 2.59 Common equity Long USA
SBUX Starbucks Corp. 391.72 k 4.65 k shares 2.39 Common equity Long USA
TJX TJX Companies, Inc. 294.82 k 4.75 k shares 1.80 Common equity Long USA
TGT Target Corp 278.68 k 1.88 k shares 1.70 Common equity Long USA
BKNG Booking Holdings Inc 264.56 k 161.00 shares 1.61 Common equity Long USA
DG Dollar General Corp. 220.67 k 920.00 shares 1.35 Common equity Long USA
UBER Uber Technologies Inc 212.56 k 8.02 k shares 1.30 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 181.46 k 258.00 shares 1.11 Common equity Long USA
ABNB Airbnb Inc 169.85 k 1.62 k shares 1.04 Common equity Long USA
CMG Chipotle Mexican Grill 169.81 k 113.00 shares 1.04 Common equity Long USA
AZO Autozone Inc. 169.21 k 79.00 shares 1.03 Common equity Long USA
MAR Marriott International, Inc. 156.66 k 1.12 k shares 0.96 Common equity Long USA
SYY Sysco Corp. 145.95 k 2.06 k shares 0.89 Common equity Long USA
Invesco Government & Agency Portfolio 145.60 k 145.60 k shares 0.89 Short-term investment vehicle N/A USA
CHTR Charter Communications Inc. 136.51 k 450.00 shares 0.83 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 134.13 k 1.11 k shares 0.82 Common equity Long USA
YUM Yum Brands Inc. 122.61 k 1.15 k shares 0.75 Common equity Long USA
ROST Ross Stores, Inc. 119.49 k 1.42 k shares 0.73 Common equity Long USA
DLTR Dollar Tree Inc 116.37 k 855.00 shares 0.71 Common equity Long USA
KR Kroger Co. 115.41 k 2.64 k shares 0.70 Common equity Long USA
TTD Trade Desk Inc 107.49 k 1.80 k shares 0.66 Common equity Long USA
WBD Warner Bros. Discovery Inc 102.91 k 8.95 k shares 0.63 Common equity Long USA
CPRT Copart, Inc. 92.14 k 866.00 shares 0.56 Common equity Long USA
WBA Walgreens Boots Alliance Inc 91.25 k 2.91 k shares 0.56 Common equity Long USA
ABC Amerisource Bergen Corp. 85.12 k 629.00 shares 0.52 Common equity Long USA
ULTA Ulta Beauty Inc 83.85 k 209.00 shares 0.51 Common equity Long USA
TSCO Tractor Supply Co. 83.65 k 450.00 shares 0.51 Common equity Long USA
LUV Southwest Airlines Co 74.11 k 2.40 k shares 0.45 Common equity Long USA
CAH Cardinal Health, Inc. 73.61 k 1.10 k shares 0.45 Common equity Long USA
DAL Delta Air Lines, Inc. 72.87 k 2.60 k shares 0.44 Common equity Long USA
DRI Darden Restaurants, Inc. 62.78 k 497.00 shares 0.38 Common equity Long USA
EXPE Expedia Group Inc 57.71 k 616.00 shares 0.35 Common equity Long USA
PINS Pinterest Inc 55.01 k 2.36 k shares 0.34 Common equity Long USA
OMC Omnicom Group, Inc. 52.36 k 830.00 shares 0.32 Common equity Long USA
BBY Best Buy Co. Inc. 51.43 k 812.00 shares 0.31 Common equity Long USA
LVS Las Vegas Sands Corp 49.94 k 1.33 k shares 0.30 Common equity Long USA
LKQ LKQ Corp 49.79 k 1.06 k shares 0.30 Common equity Long USA
URBN Urban Outfitters, Inc. 48.96 k 837.00 shares 0.30 Common equity Long USA
ZI ZoomInfo Technologies Inc. 45.58 k 1.09 k shares 0.28 Common equity Long USA
DPZ Dominos Pizza Inc 44.98 k 145.00 shares 0.27 Common equity Long USA
LYV Live Nation Entertainment Inc 43.80 k 576.00 shares 0.27 Common equity Long USA
UAL United Airlines Holdings Inc 43.07 k 1.32 k shares 0.26 Common equity Long USA
KMX Carmax Inc 42.58 k 645.00 shares 0.26 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 40.52 k 1.58 k shares 0.25 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 39.83 k 547.00 shares 0.24 Common equity Long USA
MGM MGM Resorts International 39.26 k 1.32 k shares 0.24 Common equity Long USA
PARA Paramount Global 38.94 k 2.05 k shares 0.24 Common equity Long USA
AAP Advance Auto Parts Inc 38.46 k 246.00 shares 0.23 Common equity Long USA
FOX Fox Corporation 38.07 k 1.24 k shares 0.23 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 37.05 k 502.00 shares 0.23 Common equity Long USA
SCI Service Corp. International 36.90 k 639.00 shares 0.22 Common equity Long USA
MTN Vail Resorts Inc. 35.15 k 163.00 shares 0.21 Common equity Long USA
RCL Royal Caribbean Group 33.66 k 888.00 shares 0.21 Common equity Long Liberia
WSM Williams-Sonoma, Inc. 32.88 k 279.00 shares 0.20 Common equity Long USA
ARMK Aramark 32.57 k 1.04 k shares 0.20 Common equity Long USA
ROL Rollins, Inc. 32.50 k 937.00 shares 0.20 Common equity Long USA
American Airlines Group, Inc. 31.69 k 2.63 k shares 0.19 Common equity Long USA
FIVE Five Below Inc 30.98 k 225.00 shares 0.19 Common equity Long USA
CASY Casey`s General Stores, Inc. 30.58 k 151.00 shares 0.19 Common equity Long USA
FND Floor & Decor Holdings Inc 30.21 k 430.00 shares 0.18 Common equity Long USA
BBWI Bath & Body Works Inc 30.12 k 924.00 shares 0.18 Common equity Long USA
BURL Burlington Stores Inc 29.99 k 268.00 shares 0.18 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 28.11 k 4.00 k shares 0.17 Common equity Long Panama
CZR Caesars Entertainment Inc 28.00 k 868.00 shares 0.17 Common equity Long USA
ROKU Roku Inc 27.58 k 489.00 shares 0.17 Common equity Long USA
DRAFTKINGS INC
27.49 k 1.82 k shares 0.17 Common equity Long USA
HRB H&R Block Inc. 27.48 k 646.00 shares 0.17 Common equity Long USA
WYNN Wynn Resorts Ltd. 26.47 k 420.00 shares 0.16 Common equity Long USA
NXST Nexstar Media Group Inc 26.20 k 157.00 shares 0.16 Common equity Long USA
GME Gamestop Corporation 25.71 k 1.02 k shares 0.16 Common equity Long USA
CHDN Churchill Downs, Inc. 24.68 k 134.00 shares 0.15 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 24.07 k 230.00 shares 0.15 Common equity Long USA
LAD Lithia Motors, Inc. 24.03 k 112.00 shares 0.15 Common equity Long USA
MUSA Murphy USA Inc 23.92 k 87.00 shares 0.15 Common equity Long USA
TXRH Texas Roadhouse Inc 23.65 k 271.00 shares 0.14 Common equity Long USA
TFCF Twenty-First Century Fox Inc 23.59 k 1.56 k shares 0.14 Common equity Long USA
URBN Urban Outfitters, Inc. 23.38 k 620.00 shares 0.14 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 22.45 k 366.00 shares 0.14 Common equity Long USA
UHAL U-Haul Holding Company 20.37 k 40.00 shares 0.12 Common equity Long USA
ALK Alaska Air Group Inc. 20.12 k 514.00 shares 0.12 Common equity Long USA
RH RH 19.93 k 81.00 shares 0.12 Common equity Long USA
PLNT Planet Fitness Inc 19.66 k 341.00 shares 0.12 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 19.38 k 1.71 k shares 0.12 Common equity Long Bermuda
VAC Marriott Vacations Worldwide Corp 19.38 k 159.00 shares 0.12 Common equity Long USA
NYT New York Times Co. 19.26 k 670.00 shares 0.12 Common equity Long USA
TMX Terminix Global Holdings Inc 18.84 k 492.00 shares 0.11 Common equity Long USA
TGNA TEGNA Inc 18.67 k 903.00 shares 0.11 Common equity Long USA
PENN PENN Entertainment Inc 17.66 k 642.00 shares 0.11 Common equity Long USA
CAR Avis Budget Group Inc 17.37 k 117.00 shares 0.11 Common equity Long USA
IAA IAA Inc 17.23 k 541.00 shares 0.11 Common equity Long USA
CABO Cable One Inc 17.06 k 20.00 shares 0.10 Common equity Long USA
H Hyatt Hotels Corporation 16.43 k 203.00 shares 0.10 Common equity Long USA
LNW Light & Wonder Inc 16.38 k 382.00 shares 0.10 Common equity Long USA
LYFT Lyft Inc Cls A 16.33 k 1.24 k shares 0.10 Common equity Long USA
FOX Fox Corporation 16.25 k 570.00 shares 0.10 Common equity Long USA
SIRI Sirius XM Holdings Inc 16.22 k 2.84 k shares 0.10 Common equity Long USA
ACI Albertsons Companies Inc 16.03 k 645.00 shares 0.10 Common equity Long USA
AN Autonation Inc. 15.89 k 156.00 shares 0.10 Common equity Long USA
BYD Boyd Gaming Corp. 15.68 k 329.00 shares 0.10 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 14.59 k 2.09 k shares 0.09 Common equity Long USA
EDR Endeavor Group Holdings Inc 14.06 k 694.00 shares 0.09 Common equity Long USA
DISH Dish Network Corp 14.05 k 1.02 k shares 0.09 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 13.49 k 234.00 shares 0.08 Common equity Long USA
KSS Kohl`s Corp. 13.08 k 520.00 shares 0.08 Common equity Long USA
CHH Choice Hotels International Inc 12.92 k 118.00 shares 0.08 Common equity Long USA
WEN Wendy`s Co 12.88 k 689.00 shares 0.08 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 12.28 k 175.00 shares 0.07 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 12.13 k 235.00 shares 0.07 Common equity Long USA
SFM Sprouts Farmers Market Inc 12.07 k 435.00 shares 0.07 Common equity Long USA
URBN Urban Outfitters, Inc. 11.50 k 302.00 shares 0.07 Common equity Long USA
WMG Warner Music Group Corp 10.96 k 472.00 shares 0.07 Common equity Long USA
CHGG Chegg Inc 10.77 k 511.00 shares 0.07 Common equity Long USA
LOPE Grand Canyon Education Inc 10.61 k 129.00 shares 0.06 Common equity Long USA
PAG Penske Automotive Group Inc 10.34 k 105.00 shares 0.06 Common equity Long USA
FL Foot Locker Inc 10.12 k 325.00 shares 0.06 Common equity Long USA
W Wayfair Inc 10.09 k 310.00 shares 0.06 Common equity Long USA
MSGS Madison Square Garden Sports Corp 9.98 k 73.00 shares 0.06 Common equity Long USA
VSCO Victoria`s Secret & Co 9.78 k 336.00 shares 0.06 Common equity Long USA
JBLU Jetblue Airways Corp 8.70 k 1.31 k shares 0.05 Common equity Long USA
CVNA Carvana Co. 8.16 k 402.00 shares 0.05 Common equity Long USA
TFCF Twenty-First Century Fox Inc 7.45 k 483.00 shares 0.05 Common equity Long USA
GPS Gap, Inc. 7.09 k 864.00 shares 0.04 Common equity Long USA
ADT ADT Inc 5.97 k 797.00 shares 0.04 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 5.15 k 69.00 shares 0.03 Common equity Long USA
ATUS Altice USA Inc 5.10 k 875.00 shares 0.03 Common equity Long USA
URBN Urban Outfitters, Inc. 5.09 k 97.00 shares 0.03 Common equity Long USA
JOBY Joby Aviation Inc 5.01 k 1.16 k shares 0.03 Common equity Long USA
URBN Urban Outfitters, Inc. 4.13 k 150.00 shares 0.03 Common equity Long USA
WOOF Petco Health and Wellness Co Inc 3.59 k 322.00 shares 0.02 Common equity Long USA
BROS Dutch Bros Inc 3.21 k 103.00 shares 0.02 Common equity Long USA
URBN Urban Outfitters, Inc. 1.15 k 41.00 shares 0.01 Common equity Long USA
PARA Paramount Global 775.44 36.00 shares 0.00 Common equity Long USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX
GOLDMAN SACHS GROUP, INC
-1.31 k 121.00 other units -0.01 Equity derivative N/A USA
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