ProFund VP Internet

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$11.95 mm

Liabilities

$26.01 k

Net assets

$11.92 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	1.23 mm	2.14 k shares	10.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.11 mm	5.95 k shares	9.29	Common equity	Long	USA
NFLX Netflix, Inc.	939.78 k	1.33 k shares	7.88	Common equity	Long	USA
CRM Salesforce, Inc.	814.56 k	2.98 k shares	6.83	Common equity	Long	USA
GOOG Alphabet Inc.	659.59 k	3.98 k shares	5.53	Common equity	Long	USA
ANET Arista Networks, Inc.	552.70 k	1.44 k shares	4.64	Common equity	Long	USA
GOOG Alphabet Inc.	545.04 k	3.26 k shares	4.57	Common equity	Long	USA
BKNG Booking Holdings Inc.	543.36 k	129.00 shares	4.56	Common equity	Long	USA
CSCO Cisco Systems, Inc.	535.02 k	10.05 k shares	4.49	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	506.57 k	6.49 k shares	4.25	Common equity	Long	USA
ABNB Airbnb, Inc.	353.17 k	2.79 k shares	2.96	Common equity	Long	USA
WDAY Workday, Inc.	325.31 k	1.33 k shares	2.73	Common equity	Long	USA
DASH DoorDash, Inc.	303.02 k	2.12 k shares	2.54	Common equity	Long	USA
CPRT Copart, Inc.	293.49 k	5.60 k shares	2.46	Common equity	Long	USA
SNOW Snowflake Inc.	254.30 k	2.21 k shares	2.13	Common equity	Long	USA
DDOG Datadog, Inc.	230.93 k	2.01 k shares	1.94	Common equity	Long	USA
EBAY eBay Inc.	203.47 k	3.13 k shares	1.71	Common equity	Long	USA
VEEV Veeva Systems Inc.	196.02 k	934.00 shares	1.64	Common equity	Long	USA
HUBS HubSpot, Inc.	174.36 k	328.00 shares	1.46	Common equity	Long	USA
TEAM Atlassian Corporation	161.83 k	1.02 k shares	1.36	Common equity	Long	USA
NET Cloudflare, Inc.	159.52 k	1.97 k shares	1.34	Common equity	Long	USA
RBLX Roblox Corporation	151.28 k	3.42 k shares	1.27	Common equity	Long	USA
GDDY GoDaddy Inc.	140.16 k	894.00 shares	1.18	Common equity	Long	USA
CVNA Carvana Co.	126.75 k	728.00 shares	1.06	Common equity	Long	USA
PINS Pinterest, Inc.	123.56 k	3.82 k shares	1.04	Common equity	Long	USA
DKNG DraftKings Inc.	121.21 k	3.09 k shares	1.02	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	113.89 k	1.63 k shares	0.96	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	100.45 k	995.00 shares	0.84	Common equity	Long	USA
VRSN VeriSign, Inc.	100.30 k	528.00 shares	0.84	Common equity	Long	USA
NTNX Nutanix, Inc.	92.84 k	1.57 k shares	0.78	Common equity	Long	USA
JNPR Juniper Networks, Inc.	81.27 k	2.09 k shares	0.68	Common equity	Long	USA
DOCU DocuSign, Inc.	80.10 k	1.29 k shares	0.67	Common equity	Long	USA
OKTA Okta, Inc.	75.60 k	1.02 k shares	0.63	Common equity	Long	USA
CIEN Ciena Corporation	57.28 k	930.00 shares	0.48	Common equity	Long	USA
PAYC Paycom Software, Inc.	53.14 k	319.00 shares	0.45	Common equity	Long	USA
SMAR Smartsheet Inc.	47.39 k	856.00 shares	0.40	Common equity	Long	USA
HSBC SECURITIES USA INC	40.00 k	40.00 k principal	0.34	Repurchase agreement	Long	USA
DBX Dropbox, Inc.	37.84 k	1.49 k shares	0.32	Common equity	Long	USA
CFLT Confluent, Inc.	33.30 k	1.63 k shares	0.28	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	30.72 k	1.89 k shares	0.26	Common equity	Long	USA
BOX Box, Inc.	30.64 k	936.00 shares	0.26	Common equity	Long	USA
SOCIETE GENERALE	30.00 k	30.00 k principal	0.25	Repurchase agreement	Long	USA
ZI ZoomInfo Technologies Inc.	18.74 k	1.82 k shares	0.16	Common equity	Long	USA
Natwest Markets PLC	18.00 k	18.00 k principal	0.15	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	18.00 k	18.00 k principal	0.15	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	14.00 k	14.00 k principal	0.12	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	13.00 k	13.00 k principal	0.11	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INTERNET COMPOSITE INDEX GOLDMAN SACHS GROUP, INC	368.80	263.00 other units	0.00	Equity derivative	N/A	USA