ProFund VP Consumer Discretionary

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$23.72 mm

Liabilities

$47.76 k

Net assets

$23.67 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	4.99 mm	26.79 k shares	21.09	Common equity	Long	USA
TSLA Tesla, Inc.	3.32 mm	12.71 k shares	14.04	Common equity	Long	USA
HD The Home Depot, Inc.	1.84 mm	4.54 k shares	7.77	Common equity	Long	USA
MCD McDonald's Corporation	1.00 mm	3.30 k shares	4.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	966.12 k	3.57 k shares	4.08	Common equity	Long	USA
BKNG Booking Holdings Inc.	884.55 k	210.00 shares	3.74	Common equity	Long	USA
TJX The TJX Companies, Inc.	831.36 k	7.07 k shares	3.51	Common equity	Long	USA
SBUX Starbucks Corporation	691.40 k	7.09 k shares	2.92	Common equity	Long	USA
NKE NIKE, Inc.	664.59 k	7.52 k shares	2.81	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	493.80 k	8.57 k shares	2.09	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	418.03 k	363.00 shares	1.77	Common equity	Long	USA
MAR Marriott International, Inc.	363.92 k	1.46 k shares	1.54	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	355.43 k	1.54 k shares	1.50	Common equity	Long	USA
DHI D.R. Horton, Inc.	350.25 k	1.84 k shares	1.48	Common equity	Long	USA
ABNB Airbnb, Inc.	349.11 k	2.75 k shares	1.48	Common equity	Long	USA
AZO AutoZone, Inc.	337.05 k	107.00 shares	1.42	Common equity	Long	USA
GM General Motors Company	315.36 k	7.03 k shares	1.33	Common equity	Long	USA
ROST Ross Stores, Inc.	314.11 k	2.09 k shares	1.33	Common equity	Long	USA
LEN Lennar Corporation	283.66 k	1.51 k shares	1.20	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	262.85 k	1.48 k shares	1.11	Common equity	Long	Liberia
F Ford Motor Company	258.04 k	24.44 k shares	1.09	Common equity	Long	USA
HSBC SECURITIES USA INC	254.00 k	254.00 k principal	1.07	Repurchase agreement	Long	USA
YUM Yum! Brands, Inc.	245.75 k	1.76 k shares	1.04	Common equity	Long	USA
EBAY eBay Inc.	199.17 k	3.06 k shares	0.84	Common equity	Long	USA
TSCO Tractor Supply Company	196.38 k	675.00 shares	0.83	Common equity	Long	USA
LULU Lululemon Athletica Inc.	195.37 k	720.00 shares	0.83	Common equity	Long	USA
SOCIETE GENERALE	191.00 k	191.00 k principal	0.81	Repurchase agreement	Long	USA
NVR NVR, Inc.	186.42 k	19.00 shares	0.79	Common equity	Long	USA
PHM PulteGroup, Inc.	186.30 k	1.30 k shares	0.79	Common equity	Long	USA
GRMN Garmin Ltd.	169.34 k	962.00 shares	0.72	Common equity	Long	Switzerland
DECK Deckers Outdoor Corporation	152.12 k	954.00 shares	0.64	Common equity	Long	USA
BBY Best Buy Co., Inc.	126.75 k	1.23 k shares	0.54	Common equity	Long	USA
DRI Darden Restaurants, Inc.	121.78 k	742.00 shares	0.51	Common equity	Long	USA
GPC Genuine Parts Company	121.66 k	871.00 shares	0.51	Common equity	Long	USA
APTV Aptiv PLC	119.68 k	1.66 k shares	0.51	Common equity	Long	Jersey
CCL Carnival Corporation & plc	116.81 k	6.32 k shares	0.49	Common equity	Long	Panama
ULTA Ulta Beauty, Inc.	115.96 k	298.00 shares	0.49	Common equity	Long	USA
EXPE Expedia Group, Inc.	115.46 k	780.00 shares	0.49	Common equity	Long	USA
Natwest Markets PLC	114.00 k	114.00 k principal	0.48	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	114.00 k	114.00 k principal	0.48	Repurchase agreement	Long	USA
LVS Las Vegas Sands Corp.	111.35 k	2.21 k shares	0.47	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	94.20 k	219.00 shares	0.40	Common equity	Long	USA
POOL Pool Corporation	90.43 k	240.00 shares	0.38	Common equity	Long	USA
ROYAL BANK OF CANADA	84.00 k	84.00 k principal	0.35	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	79.00 k	79.00 k principal	0.33	Repurchase agreement	Long	USA
KMX CarMax, Inc.	75.52 k	976.00 shares	0.32	Common equity	Long	USA
TPR Tapestry, Inc.	67.65 k	1.44 k shares	0.29	Common equity	Long	USA
LKQ LKQ Corporation	65.75 k	1.65 k shares	0.28	Common equity	Long	USA
HAS Hasbro, Inc.	59.23 k	819.00 shares	0.25	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	56.47 k	1.35 k shares	0.24	Common equity	Long	USA
MGM MGM Resorts International	56.45 k	1.44 k shares	0.24	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	56.42 k	2.75 k shares	0.24	Common equity	Long	Bermuda
WYNN Wynn Resorts, Limited	55.99 k	584.00 shares	0.24	Common equity	Long	USA
MHK Mohawk Industries, Inc.	52.54 k	327.00 shares	0.22	Common equity	Long	USA
BWA BorgWarner Inc.	51.71 k	1.43 k shares	0.22	Common equity	Long	USA
RL Ralph Lauren Corporation	48.66 k	251.00 shares	0.21	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX GOLDMAN SACHS GROUP, INC	8.06 k	327.00 other units	0.03	Equity derivative	N/A	USA