PV

PROFUND VP BANKS

Mutual Fund
PROFUNDS
Last update 2024-10-31 94 Stocks (2 new)
Value $5.00 Mil Turnover 11 %
Countries:
Top Holdings: APO(1.25%)JXN(1.25%)C(1.24%)TBBK(1.24%)COLB(1.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
PROFUND VP BANKS Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APO 		Apollo Global Management Inc
466
58.210
+32.76%
1.250
+0.31%
0.000
+57.65%
+75.93%
91662.266
Asset Management
JXN 		Jackson Financial Inc
637
58.110
+8.33%
1.250
+0.10%
0.000
+33.41%
+117.89%
7998.492
Insurance
C 		Citigroup Inc
924
57.840
+34.69%
1.240
+0.32%
0.000
+19.38%
+38.38%
129797.503
Banks
TBBK 		The Bancorp Inc
1,077
57.620
-13.29%
1.240
-0.17%
0.000
+15.41%
+41.57%
2616.614
Banks
COLB 		Columbia Banking System Inc
2,188
57.130
-1.08%
1.230
-0.01%
0.000
+31.93%
+20.54%
6386.511
Banks
WFC 		Wells Fargo & Co
1,011
57.110
+42.60%
1.220
+0.36%
0.000
+34.54%
+46.06%
233197.526
Banks
CRBG 		Corebridge Financial Inc
1,946
56.750
+35.52%
1.220
+0.32%
0.000
+20.00%
+45.99%
17532.577
Asset Management
VLY 		Valley National Bancorp
6,260
56.720
+0.29%
1.220
0%
0.000
+26.36%
-4.20%
5072.159
Banks
RF 		Regions Financial Corp
2,428
56.650
+11.27%
1.210
+0.12%
0.000
+24.32%
+37.07%
23285.090
Banks
FLG 		Flagstar Financial Inc
5,031
56.500
+13.11%
1.210
+0.14%
0.000
+17.81%
-63.51%
4584.448
Banks

PROFUND VP BANKS's Historical Top Holdings Breakdowns

PROFUND VP BANKS's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RKT 		Rocket Companies Inc2024-09-30New Buy
+1.12%
●
13.16 ($17.55) 20.81
$15.87
-9.57%
New holding
2,718
2,718
PFS 		Provident Financial Services Inc2024-09-30New Buy
+1.00%
●
14.22 ($17.68) 19.44
$21.18
19.80%
New holding
2,503
2,503
WFC 		Wells Fargo & Co2024-09-30Add
+0.36%
●
51.57 ($56.56) 60.97
$70.04
23.83%
Add 42.6%
1,011
302
RNST 		Renasant Corp2024-09-30Add
+0.33%
●
29.78 ($33.2) 37.09
$37.21
12.08%
Add 67.57%
1,173
473
CRBG 		Corebridge Financial Inc2024-09-30Add
+0.32%
●
24.9 ($28.28) 30.12
$30.82
8.98%
Add 35.52%
1,946
510
C 		Citigroup Inc2024-09-30Add
+0.32%
●
56.11 ($61.84) 67.61
$68.63
10.98%
Add 34.69%
924
238
APO 		Apollo Global Management Inc2024-09-30Add
+0.31%
●
99.16 ($115.44) 125.81
$162.00
40.33%
Add 32.76%
466
115
BAC 		Bank of America Corp2024-09-30Add
+0.29%
●
36.65 ($40.08) 44.13
$45.13
12.60%
Add 33.08%
1,380
343
EQH 		Equitable Holdings Inc2024-09-30Add
+0.27%
●
37.05 ($41.03) 43.61
$47.36
15.43%
Add 29.53%
1,329
303
VOYA 		Voya Financial Inc2024-09-30Add
+0.23%
●
64.58 ($71.37) 79.22
$81.28
13.89%
Add 23.26%
710
134

PROFUND VP BANKS Total Holding History ($B)

To

PROFUND VP BANKS's Asset Allocation

To

PROFUND VP BANKS Past Portfolios

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

Top Ranked Articles

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PROFUND VP BANKS's Hypothetical Growth since 2024-09-30

PROFUND VP BANKS's Yearly Returns

Year Portfolio % % Excess Gain %

PROFUND VP BANKS's Holdings Heat Map

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PROFUND VP BANKS's Holdings Bubble Chart

PROFUND VP BANKS News

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