PV

ProFund VP Consumer Staples

Mutual Fund
ProFund VP Consumer Staples
Last update 2024-10-31 38 Stocks (0 new)
Value $11.00 Mil Turnover 16 %
Countries:
Top Holdings: PG(9.82%)COST(9.47%)WMT(8.45%)KO(6.71%)PEP(5.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
ProFund VP Consumer Staples Top Holdings of 2024-09-30 View Full List
Ticker
PG
COST
WMT
KO
PEP
PM
CL
MDLZ
MO
TGT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PG 		Procter & Gamble Co
6,339
1097.910
-31.23%
9.820
-4.60%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
COST 		Costco Wholesale Corp
1,194
1058.500
-31.06%
9.470
-4.43%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
WMT 		Walmart Inc
11,698
944.610
-29.88%
8.450
-3.27%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
KO 		Coca-Cola Co
10,447
750.720
-31.01%
6.710
-2.89%
0.000
-3.35%
+13.46%
281600.699
Beverages - Non-Alcoholic
PEP 		PepsiCo Inc
3,700
629.190
+30.70%
5.630
+1.32%
0.000
-2.82%
+1.13%
230288.358
Beverages - Non-Alcoholic
PM 		Philip Morris International Inc
4,188
508.420
-7.69%
4.550
-0.34%
0.000
+17.71%
+45.93%
205533.428
Tobacco Products
CL 		Colgate-Palmolive Co
4,793
497.560
+29.65%
4.450
+1.02%
0.000
-6.18%
+20.86%
77011.453
Consumer Packaged Goods
MDLZ 		Mondelez International Inc
6,734
496.090
+11.40%
4.440
+0.45%
0.000
+0.70%
-2.85%
92333.263
Consumer Packaged Goods
MO 		Altria Group Inc
9,570
488.450
+23.61%
4.370
+0.83%
0.000
+11.96%
+43.09%
91841.915
Tobacco Products
TGT 		Target Corp
2,929
456.510
+40.48%
4.080
+1.18%
0.000
+13.67%
+8.38%
69557.268
Retail - Defensive

ProFund VP Consumer Staples's Historical Top Holdings Breakdowns

ProFund VP Consumer Staples's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PG 		Procter & Gamble Co2024-09-30Reduce
-4.60%
●
160.76 ($169.76) 177.79
$165.76
-2.36%
Reduce -31.23%
6,339
-2,879
COST 		Costco Wholesale Corp2024-09-30Reduce
-4.43%
●
801.83 ($867.9) 917.08
$890.17
2.57%
Reduce -31.06%
1,194
-538
WMT 		Walmart Inc2024-09-30Reduce
-3.27%
●
66.91 ($73.44) 81.4
$83.68
13.94%
Reduce -29.88%
11,698
-4,986
KO 		Coca-Cola Co2024-09-30Reduce
-2.89%
●
62.69 ($68.48) 73.01
$65.37
-4.54%
Reduce -31.01%
10,447
-4,695
PEP 		PepsiCo Inc2024-09-30Add
+1.32%
●
161.9 ($171.8) 179.3
$167.85
-2.30%
Add 30.7%
3,700
869
TGT 		Target Corp2024-09-30Add
+1.18%
●
133.47 ($148.94) 159.25
$150.99
1.38%
Add 40.48%
2,929
844
CL 		Colgate-Palmolive Co2024-09-30Add
+1.02%
●
95.54 ($101.92) 108.77
$94.26
-7.52%
Add 29.65%
4,793
1,096
MO 		Altria Group Inc2024-09-30Add
+0.83%
●
45.95 ($50.54) 54.71
$54.19
7.22%
Add 23.61%
9,570
1,828
KMB 		Kimberly-Clark Corp2024-09-30Add
+0.78%
●
135.05 ($141.78) 148.35
$134.83
-4.90%
Add 40.61%
2,133
616
KVUE 		Kenvue Inc2024-09-30Add
+0.72%
●
17.7 ($20.72) 23.39
$23.23
12.11%
Add 40.5%
12,125
3,495

ProFund VP Consumer Staples Total Holding History ($B)

To

ProFund VP Consumer Staples's Asset Allocation

To

ProFund VP Consumer Staples Past Portfolios

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

Top Ranked Articles

  • 1

ProFund VP Consumer Staples's Hypothetical Growth since 2024-09-30

ProFund VP Consumer Staples's Yearly Returns

Year Portfolio % % Excess Gain %

ProFund VP Consumer Staples's Holdings Heat Map

Size field:

ProFund VP Consumer Staples's Holdings Bubble Chart

ProFund VP Consumer Staples News

  • 1

Discussions on ProFund VP Consumer Staples

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.