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Profunds - Profund Ultranasdaq-100 (0P00003D5F)

US Funds

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45.170 -0.130 -0.29%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 254.44M

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Equity

General
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0P00003D5F Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFund VP UltraNASDAQ-100 (0P00003D5F) fund. Our ProFund VP UltraNASDAQ-100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	24.240	24.240	0.000
Stocks	76.380	76.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.322	28.238
Price to Book	6.664	7.363
Price to Sales	4.788	4.814
Price to Cash Flow	18.210	19.323
Dividend Yield	0.816	0.679
5 Years Earnings Growth	14.890	14.801

Sector Allocation

Name	Net %	Category Average
Technology	53.080	40.736
Communication Services	15.530	12.078
Consumer Cyclical	12.270	14.252
Healthcare	6.170	10.865
Consumer Defensive	5.950	3.387
Industrials	3.320	7.031
Basic Materials	1.420	1.638
Utilities	1.170	1.160
Energy	0.480	1.370
Financial Services	0.410	9.370
Real Estate	0.200	1.417

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nasdaq 100 Emini Ft Sep24	-	10.72	-	-
Hsb 5.2% , 7/1/2024	-	7.70	-	-
Soc 5.18% , 7/1/2024	-	6.26	-	-
Microsoft	US5949181045	5.68	415.06	+0.02%
Apple	US0378331005	5.52	236.00	-0.67%
NVIDIA	US67066G1040	5.19	120.07	-3.67%
Cra 5.2% , 7/1/2024	-	4.09	-	-
Ntm 5.18% , 7/1/2024	-	3.61	-	-
Amazon.com	US0231351067	3.44	237.68	+1.30%
Broadcom	US11135F1012	3.28	221.27	+2.60%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP NASDAQ 100	165.76M	23.43	7.47	16.13
ProFunds NASDAQ 100 Fund Investor C	113.01M	22.82	7.30	15.59
ProFund VP Semiconductor	94.29M	70.73	27.37	25.95
ProFund VP Technology	59.43M	19.80	6.74	18.02
ProFunds Ultra Dow 30 Investor	46.4M	35.36	14.24	16.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFund VP UltraN.	45.170	-0.130	-0.29%