NPORT-P false 0001039803 XXXXXXXX S000003979 C000011106 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7501 Wisconsin Avenue Suite 1000 Bethesda 20814 240-497-6400 ProFund VP Technology S000003979 IVUH47RPL64KEAO4A757 2021-12-31 2021-06-30 N 45013190.91 131867.13 44881323.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 160823.59000000 USD N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 1106.00000000 NS USD 30249.10000000 0.067397967466 Long EC CORP US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 381.00000000 NS USD 74542.65000000 0.166088349722 Long EC CORP US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 430.00000000 NS USD 33264.80000000 0.074117243428 Long EC CORP GG N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 8083.00000000 NS USD 2810539.93000000 6.262159163969 Long EC CORP US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498101 397.00000000 NS USD 14744.58000000 0.032852373232 Long EC CORP US N 1 N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 12508E101 410.00000000 NS USD 20372.90000000 0.045392823304 Long EC CORP US N 1 N N N DYNATRACE, INC. N/A 268150109 622.00000000 NS USD 36337.24000000 0.080962941686 Long EC CORP US N 1 N N N CANADIAN IMPERIAL BANK N/A N/A 35000.00000000 PA USD 35000.00000000 0.077983439551 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 32800.00000000 USD 35729.85000000 USD UST N N N AVALARA, INC. 549300Q16CMW239SS315 05338G106 290.00000000 NS USD 46922.00000000 0.104546827161 Long EC CORP US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 1455.00000000 NS USD 112558.80000000 0.250792067880 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 215.00000000 NS USD 31140.60000000 0.069384317077 Long EC CORP US N 1 N N N Snowflake Inc. 254900CJNSY1K7T53Z16 833445109 211.00000000 NS USD 51019.80000000 0.113677128264 Long EC CORP US N 1 N N N ANGI INC. 5493003ENY577E6SZL06 00183L102 276.00000000 NS USD 3731.52000000 0.008314193267 Long EC CORP US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 656.00000000 NS USD 183397.92000000 0.408628588806 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q105 245.00000000 NS USD 4138.05000000 0.009219982058 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS, INC N/A 01749D105 140.00000000 NS USD 3878.00000000 0.008640565102 Long EC CORP US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 166.00000000 NS USD 60336.02000000 0.134434581956 Long EC CORP US N 1 N N N Elastic N.V. 2549003I48WHHH937I59 N14506104 214.00000000 NS USD 31192.64000000 0.069500267311 Long EC CORP NL N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 648.00000000 NS USD 68584.32000000 0.152812604940 Long EC CORP US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 148.00000000 NS USD 86242.56000000 0.192156898987 Long EC CORP US N 1 N N N ZENDESK, INC. 549300SLI6BN94BKKO36 98936J101 399.00000000 NS USD 57591.66000000 0.128319878179 Long EC CORP US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 418.00000000 NS USD 49018.86000000 0.109218837305 Long EC CORP US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 859.00000000 NS USD 33449.46000000 0.074528684055 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 556.00000000 NS USD 106613.00000000 0.237544241169 Long EC CORP US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 705573103 134.00000000 NS USD 18651.46000000 0.041557285813 Long EC CORP US N 1 N N N FIVE9, INC. 254900MXP6EWY0SFFR59 338307101 226.00000000 NS USD 41446.14000000 0.092346072952 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 52916.00000000 NS USD 7247375.36000000 16.14786452272 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 40171V100 283.00000000 NS USD 31899.76000000 0.071075800162 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY, INC N/A 573874104 2763.00000000 NS USD 161165.79000000 0.359093218350 Long EC CORP US N 1 N N N FASTLY, INC. 549300E2FZC83FJ3H565 31188V100 292.00000000 NS USD 17403.20000000 0.038776039863 Long EC CORP US N 1 N N N ALTERYX, INC. 549300XWZG0JHL7I0827 02156B103 201.00000000 NS USD 17290.02000000 0.038523863700 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 2183.00000000 NS USD 153268.43000000 0.341497124174 Long EC CORP US N 1 N N N TOTAL RETURN SWAP AGREEMENT BASED ON THE N/A N/A 1072.00000000 OU Notional USD 14315.65000000 0.031896675040 N/A DE US N 2 GOLDMAN SACHS GROUP, INC 784F5XWPLTWKTBV3E584 DOW JONES U.S. TECHNOLOGY INDEX DJUSTC N DOW JONES U.S. TECHNOLOGY INDEX 2021-07-23 0.00000000 USD 0.00000000 USD 4387826.27650000 USD 14315.65000000 N N N ROYAL BANK OF CANADA N/A N/A 71000.00000000 PA USD 71000.00000000 0.158194977376 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 64400.00000000 USD 72500.91000000 USD UST N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 4099.00000000 NS USD 385019.07000000 0.857860324903 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 666.00000000 NS USD 366000.30000000 0.815484636313 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 1613.00000000 NS USD 944637.32000000 2.104744781215 Long EC CORP US N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 928563402 272.00000000 NS USD 43511.84000000 0.096948655555 Long EC CORP US N 1 N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 97.00000000 NS USD 48759.96000000 0.108641982663 Long EC CORP US N 1 N N N BLACKROCK FED FUND I #30 N/A 09248U700 31208.00000000 NS USD 31208.00000000 0.069534490900 N/A STIV RF US N 1 N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 517.00000000 NS USD 167616.57000000 0.373466190127 Long EC CORP US N 1 N N N Unity Software Inc N/A 91332U101 85.00000000 NS USD 9335.55000000 0.020800522831 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 137.00000000 NS USD 61974.69000000 0.138085699752 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 750.00000000 NS USD 54045.00000000 0.120417571159 Long EC CORP US N 1 N N N FIREEYE, INC. 549300E9D2UJUFLLY524 31816Q101 804.00000000 NS USD 16256.88000000 0.036221926250 Long EC CORP US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M101 124.00000000 NS USD 15193.72000000 0.033853101291 Long EC CORP US N 1 N N N SOCIETE' GENERALE N/A N/A 178000.00000000 PA USD 178000.00000000 0.396601492577 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 168700.00000000 USD 181614.45000000 USD UST N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 541.00000000 NS USD 66121.02000000 0.147324130464 Long EC CORP US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 329.00000000 NS USD 122075.45000000 0.271996099309 Long EC CORP US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 457.00000000 NS USD 83918.91000000 0.186979578435 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 394.00000000 NS USD 28494.08000000 0.063487610436 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 572.00000000 NS USD 124038.20000000 0.276369299194 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 6128.00000000 NS USD 477003.52000000 1.062810719082 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947U107 51.00000000 NS USD 3055.92000000 0.006808890074 Long EC CORP US N 1 N N N BLACKBAUD, INC. 54930056X3HKFMNG3754 09227Q100 164.00000000 NS USD 12557.48000000 0.027979299500 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 1522.00000000 NS USD 40119.92000000 0.089391124461 Long EC CORP US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 193.00000000 NS USD 16428.16000000 0.036603554923 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 550.00000000 NS USD 64130.00000000 0.142887942241 Long EC CORP US N 1 N N N Asana Inc N/A 04342Y104 92.00000000 NS USD 5706.76000000 0.012715222099 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 457.00000000 NS USD 108852.83000000 0.242534802524 Long EC CORP US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 191.00000000 NS USD 97593.36000000 0.217447596863 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 751.00000000 NS USD 61446.82000000 0.136909553517 Long EC CORP US N 1 N N N XILINX, INC. 6EY4K7ZMF9UX1CU6KC79 983919101 829.00000000 NS USD 119906.56000000 0.267163599246 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 515.00000000 NS USD 142031.85000000 0.316460919682 Long EC CORP US N 1 N N N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 G5480U104 474.00000000 NS USD 12873.84000000 0.028684180669 Long EC CORP GB N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 83417M104 176.00000000 NS USD 48641.12000000 0.108377195464 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 3096.00000000 NS USD 440870.40000000 0.982302576815 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 145.00000000 NS USD 54150.25000000 0.120652078502 Long EC CORP US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 295.00000000 NS USD 102382.70000000 0.228118717045 Long EC CORP US N 1 N N N Cree, Inc. 549300OGU88P3AW3TO93 225447101 389.00000000 NS USD 38094.77000000 0.084878891243 Long EC CORP US N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 668771108 1956.00000000 NS USD 53242.32000000 0.118629121237 Long EC CORP US N 1 N N N NUANCE COMMUNICATIONS, INC. AEMSOT3SS15TNMJCE605 67020Y100 961.00000000 NS USD 52316.84000000 0.116567060847 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 472.00000000 NS USD 82434.80000000 0.183672835507 Long EC CORP US N 1 N N N UMB FINANCIAL CORP. N/A N/A 41000.00000000 PA USD 41000.00000000 0.091352029189 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 39600.00000000 USD 41889.79000000 USD UST N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 457.00000000 NS USD 56197.29000000 0.125213084791 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 1779.00000000 NS USD 123213.54000000 0.274531875672 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 505.00000000 NS USD 73043.20000000 0.162747427767 Long EC CORP CH N 1 N N N PROOFPOINT, INC. 529900C5FODDK0WSR085 743424103 194.00000000 NS USD 33709.44000000 0.075107945044 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 145.00000000 NS USD 32237.85000000 0.071829097907 Long EC CORP US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 638.00000000 NS USD 152316.12000000 0.339375283907 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 465.00000000 NS USD 144591.75000000 0.322164628451 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 1033.00000000 NS USD 73518.61000000 0.163806687967 Long EC CORP US N 1 N N N DOORDASH, INC. N/A 25809K105 119.00000000 NS USD 21221.27000000 0.047283075035 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 335.00000000 NS USD 76276.15000000 0.169950758078 Long EC CORP US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 565.00000000 NS USD 49132.40000000 0.109471815583 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 3805.00000000 NS USD 543848.65000000 1.211748237787 Long EC CORP US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 204.00000000 NS USD 16740.24000000 0.037298899832 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 961.00000000 NS USD 2408573.52000000 5.366538500081 Long EC CORP US N 1 N N N TWITTER, INC. 549300I8RX485XMK6836 90184L102 2693.00000000 NS USD 185305.33000000 0.412878485733 Long EC CORP US N 1 N N N SEMTECH CORPORATION 549300J7WUY317SW6O61 816850101 219.00000000 NS USD 15067.20000000 0.033571202297 Long EC CORP US N 1 N N N CarGurus Inc 54930027BKQN6B7X7G78 141788109 306.00000000 NS USD 8026.38000000 0.017883563415 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 1014.00000000 NS USD 2475975.06000000 5.516715754946 Long EC CORP US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 92343X100 219.00000000 NS USD 9870.33000000 0.021992065226 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 843.00000000 NS USD 84021.81000000 0.187208849747 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 15677J108 443.00000000 NS USD 42492.56000000 0.094677599547 Long EC CORP US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 998.00000000 NS USD 30249.38000000 0.067398591334 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 561.00000000 NS USD 75151.56000000 0.167445061042 Long EC CORP US N 1 N N N MCAFEE CORP. N/A 579063108 122.00000000 NS USD 3418.44000000 0.007616620260 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 672.00000000 NS USD 168880.32000000 0.376281949319 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 480.00000000 NS USD 312336.00000000 0.695915302166 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 3015.00000000 NS USD 441968.85000000 0.984750031363 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 127.00000000 NS USD 24231.60000000 0.053990386109 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 13622.00000000 NS USD 764739.08000000 1.703913823372 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 1244.00000000 NS USD 214167.04000000 0.477185211937 Long EC CORP US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 145.00000000 NS USD 3522.05000000 0.007847473522 Long EC CORP US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 272.00000000 NS USD 79037.76000000 0.176103896550 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 939.00000000 NS USD 128473.98000000 0.286252652951 Long EC CORP US N 1 N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 55306N104 187.00000000 NS USD 33276.65000000 0.074143646393 Long EC CORP US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 252.00000000 NS USD 54447.12000000 0.121313534036 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 1440.00000000 NS USD 55123.20000000 0.122819906717 Long EC CORP US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 79466L302 3124.00000000 NS USD 763099.48000000 1.700260633444 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 186.00000000 NS USD 67389.66000000 0.150150785057 Long EC CORP US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 547.00000000 NS USD 215605.52000000 0.480390286741 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 719.00000000 NS USD 278274.57000000 0.620023088810 Long EC CORP US N 1 N N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 08265T208 36.00000000 NS USD 2332.08000000 0.005196103420 Long EC CORP US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 67059N108 689.00000000 NS USD 26333.58000000 0.058673804117 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 2101.00000000 NS USD 1681010.10000000 3.745455700549 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 672.00000000 NS USD 59088.96000000 0.131656009723 Long EC CORP IE N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 848637104 552.00000000 NS USD 79808.16000000 0.177820423459 Long EC CORP US N 1 N N N SILICON LABORATORIES INC. 4PRDF8Q9TDHRVZKZSZ47 826919102 151.00000000 NS USD 23140.75000000 0.051559865108 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 931.00000000 NS USD 191525.32000000 0.426737234709 Long EC CORP NL N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 25408.00000000 NS USD 6883027.20000000 15.33606101669 Long EC CORP US N 1 N N N CHEWY, INC. N/A 16679L109 281.00000000 NS USD 22398.51000000 0.049906081446 Long EC CORP US N 1 N N N CREDIT AGRICOLE CIB NY N/A N/A 142000.00000000 PA USD 142000.00000000 0.316389954752 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 128000.00000000 USD 145144.07999999 USD UST N N N F5 NETWORKS, INC. 54930015FPK9KT966303 315616102 202.00000000 NS USD 37705.32000000 0.084011158371 Long EC CORP US N 1 N N N UBIQUITI INC. N/A 90353W103 26.00000000 NS USD 8116.94000000 0.018085339995 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 4405.00000000 NS USD 64224.90000000 0.143099388767 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 14216.00000000 NS USD 753448.00000000 1.678756187525 Long EC CORP US N 1 N N N COUPA SOFTWARE INCORPORATED 549300Q95ICR2GFL2K37 22266L106 248.00000000 NS USD 65003.28000000 0.144833695901 Long EC CORP US N 1 N N N ANAPLAN, INC. N/A 03272L108 488.00000000 NS USD 26010.40000000 0.057953727317 Long EC CORP US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 860.00000000 NS USD 16795.80000000 0.037422692972 Long EC CORP US N 1 N N N NEW RELIC, INC. 549300AB8FY2HQILL804 64829B100 184.00000000 NS USD 12322.48000000 0.027455696405 Long EC CORP US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 221.00000000 NS USD 21722.09000000 0.048398951212 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 355.00000000 NS USD 50147.30000000 0.111733112520 Long EC CORP US N 1 N N N IAC/INTERACTIVECORP. 549300TO56L57RP6P031 44891N208 282.00000000 NS USD 43475.94000000 0.096868666827 Long EC CORP US N 1 N N N Qualtrics International Inc 549300NW34K5PVZGTN68 747601201 194.00000000 NS USD 7420.50000000 0.016533603234 Long EC CORP US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 180.00000000 NS USD 65073.60000000 0.144990375771 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 4052.00000000 NS USD 122329.88000000 0.272562994352 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 178.00000000 NS USD 10252.80000000 0.022844245972 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 742.00000000 NS USD 216589.80000000 0.482583359309 Long EC CORP US N 1 N N N VIMEO, INC. N/A 92719V100 522.00000000 NS USD 25578.00000000 0.056990297624 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 1377.00000000 NS USD 656608.68000000 1.462988665883 Long EC CORP US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 734.00000000 NS USD 76394.72000000 0.170214943691 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 211.00000000 NS USD 38650.98000000 0.086118181784 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550105 771.00000000 NS USD 13615.86000000 0.030337474150 Long EC CORP US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 83304A106 3165.00000000 NS USD 215663.10000000 0.480518580639 Long EC CORP US N 1 N N N SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 140.00000000 NS USD 17046.40000000 0.037981054399 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241103 3356.00000000 NS USD 45608.04000000 0.101619195154 Long EC CORP US N 1 N N N XEROX HOLDINGS CORPORATION 5493000Y33XDVO2CXC18 98421M106 543.00000000 NS USD 12755.07000000 0.028419549437 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 291.00000000 NS USD 70480.20000000 0.157036811894 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 523.00000000 NS USD 29753.47000000 0.066293655119 Long EC CORP US N 1 N N N J2 GLOBAL, INC. 5493008OJYGLHD7MXA18 48123V102 144.00000000 NS USD 19807.20000000 0.044132388111 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 3116.00000000 NS USD 599206.80000000 1.335091636194 Long EC CORP US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 428.00000000 NS USD 88099.52000000 0.196294388355 Long EC CORP US N 1 N N N SLACK TECHNOLOGIES, INC. 549300VIZRB02KN4IJ45 83088V102 1726.00000000 NS USD 76461.80000000 0.170364404523 Long EC CORP US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 422.00000000 NS USD 103254.96000000 0.230062198045 Long EC CORP US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 912.00000000 NS USD 147060.00000000 0.327664132013 Long EC CORP US N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 156782104 1015.00000000 NS USD 79332.40000000 0.176760383425 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY, INC. 529900B0MZWTVFG7CB96 045327103 230.00000000 NS USD 31634.20000000 0.070484106384 Long EC CORP US N 1 N N N HSBC SECURITIES (USA), INC. N/A N/A 352000.00000000 PA USD 352000.00000000 0.784290592063 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 491000.00000000 USD 359673.95000000 USD UST N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 255.00000000 NS USD 20917.65000000 0.046606579838 Long EC CORP US N 1 N N N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 G5480U120 1165.00000000 NS USD 31501.60000000 0.070188660553 Long EC CORP GB N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 922.00000000 NS USD 451936.74000000 1.006959469857 Long EC CORP US N 1 N N N BLACK KNIGHT, INC. 549300TUSNXS3BFFML48 09215C105 532.00000000 NS USD 41485.36000000 0.092433458966 Long EC CORP US N 1 N N N MAXIM INTEGRATED PRODUCTS, INC. SO0H5YEO14Y4PVKQH532 57772K101 905.00000000 NS USD 95350.80000000 0.212450952800 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 923.00000000 NS USD 138210.02000000 0.307945506860 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 3783.00000000 NS USD 321479.34000000 0.716287562229 Long EC CORP US N 1 N N N 2021-07-30 ProFunds Christopher E. Sabato Christopher E. Sabato Treasurer and Principal Financial Officer