PV
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ProFund VP InternetMutual Fund | |
ProFund VP Internet | |
Last update 2024-10-31 | 41 Stocks (2 new) |
Value $12.00 Mil | Turnover 6 % |
Portfolio Report |
ProFund VP Internet Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2,144 | 1227.310 | -8.69% | 10.490 | -0.82% | 0.000 | +0.51% | +1.28% | 1500177.306 | Interactive Media | |
AMZN | Amazon.com Inc | 5,946 | 1107.920 | -8.92% | 9.470 | -0.90% | 0.000 | +15.99% | -0.85% | 2289853.950 | Retail - Cyclical | |
NFLX | Netflix Inc | 1,325 | 939.780 | +10.23% | 8.030 | +0.75% | 0.000 | +16.05% | -7.16% | 354106.303 | Media - Diversified | |
CRM | Salesforce Inc | 2,976 | 814.560 | +20.19% | 6.960 | +1.17% | 0.000 | +11.02% | -3.27% | 309627.782 | Software | |
GOOGL | Alphabet Inc | 3,977 | 659.590 | +11.56% | 5.640 | +0.58% | 0.000 | +14.91% | +0.02% | 2328661.515 | Interactive Media | |
ANET | Arista Networks Inc | 5,760 | 552.700 | -18.32% | 4.720 | -0.90% | 0.000 | +11.00% | +3.81% | 144758.967 | Hardware | |
GOOG | Alphabet Inc | 3,260 | 545.040 | +9.91% | 4.660 | +0.42% | 0.000 | +14.76% | +0.13% | 2330113.452 | Interactive Media | |
BKNG | Booking Holdings Inc | 129 | 543.360 | -9.15% | 4.640 | -0.41% | 0.000 | +11.36% | -3.84% | 158162.901 | Travel & Leisure | |
CSCO | Cisco Systems Inc | 10,053 | 535.020 | -15.65% | 4.570 | -0.71% | 0.000 | +9.87% | +0.72% | 236297.051 | Hardware | |
PYPL | PayPal Holdings Inc | 6,492 | 506.570 | -19.59% | 4.330 | -0.73% | 0.000 | +7.95% | +2.03% | 87401.329 | Credit Services |
ProFund VP Internet 's Historical Top Holdings Breakdowns
ProFund VP Internet 's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BKNG | Booking Holdings Inc | 2024-06-30 | New Buy | +4.49% | 3414.82 ($3703.02) 4014.38 | $4,778.81 | 29.05% | New holding | 142 | 142 | |
CPRT | Copart Inc | 2024-09-30 | New Buy | +2.51% | 49.19 ($51.93) 55.54 | $56.22 | 8.26% | New holding | 5,601 | 5,601 | |
HUBS | HubSpot Inc | 2024-06-30 | New Buy | +2.27% | 557.25 ($613.26) 682.02 | $703.49 | 14.71% | New holding | 483 | 483 | |
TEAM | Atlassian Corp | 2023-03-31 | New Buy | +2.12% | 119.97 ($159.52) 187.36 | $246.52 | 54.54% | New holding | 1,217 | 1,217 | |
RBLX | Roblox Corp | 2023-12-31 | New Buy | +2.00% | 28.42 ($36.95) 46.85 | $62.26 | 68.50% | New holding | 5,451 | 5,451 | |
EXPE | Expedia Group Inc | 2023-12-31 | Sold Out | -1.76% | 93.08 ($122.45) 155.31 | $183.19 | 49.60% | Sold Out | 0 | -1,774 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -1.69% | 150.53 ($168.57) 185.41 | $189.66 | 12.51% | Reduce -29.43% | 3,565 | -1,487 | |
DKNG | DraftKings Inc | 2023-12-31 | New Buy | +1.59% | 26.22 ($33.46) 39 | $40.02 | 19.60% | New holding | 5,644 | 5,644 | |
COUP | Coupa Software Inc | 2023-03-31 | Sold Out | -1.55% | 78.66 ($79.95) 80.97 | $80.97 | 1.28% | Sold Out | 0 | -1,527 | |
META | Meta Platforms Inc | 2024-03-31 | Reduce | -1.52% | 344.47 ($446.07) 512.19 | $594.25 | 33.22% | Reduce -19.63% | 2,190 | -535 |
ProFund VP Internet Total Holding History ($B)
ProFund VP Internet 's Asset Allocation
ProFund VP Internet Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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ProFund VP Internet 's Hypothetical Growth since 2024-09-30
ProFund VP Internet 's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ProFund VP Internet 's Holdings Heat Map
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ProFund VP Internet 's Holdings Bubble Chart
ProFund VP Internet News
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