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Profunds - Profund Ultranasdaq-100 (0P00003D5F)

US Funds

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32.800 +1.180 +3.73%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 174.9M

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	28.391
Price to Book	6.664	7.297
Price to Sales	4.788	4.812
Price to Cash Flow	18.210	18.930
Dividend Yield	0.816	0.685
5 Years Earnings Growth	14.890	13.820

Sector Allocation

Name	Net %	Category Average
Technology	53.080	39.771
Communication Services	15.530	12.789
Consumer Cyclical	12.270	14.598
Healthcare	6.170	10.687
Consumer Defensive	5.950	3.401
Industrials	3.320	6.824
Basic Materials	1.420	1.611
Utilities	1.170	1.188
Energy	0.480	1.370
Financial Services	0.410	9.735
Real Estate	0.200	1.400

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	388.45	+1.86%
Apple	US0378331005	5.52	198.15	+4.06%
NVIDIA	US67066G1040	5.19	110.93	+3.12%
Cra 5.2% , 7/1/2024	-	4.09	-	-
Ntm 5.18% , 7/1/2024	-	3.61	-	-
Amazon.com	US0231351067	3.44	184.87	+2.01%
Broadcom	US11135F1012	3.28	181.94	+5.59%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP NASDAQ 100	112.38M	2.06	11.53	16.63
ProFunds NASDAQ 100 Fund Investor C	62.13M	22.82	7.30	15.59
ProFund VP Semiconductor	40.59M	-5.84	30.66	25.88
ProFund VP Technology	32.03M	-0.83	9.57	18.40
ProFunds Mid Cap Value Investor	1.74M	3.63	7.10	7.99

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Recent Quotes

Name	Price	Chg.	Chg. %
ProFund VP UltraN.	32.800	+1.180	+3.73%
Momentum Internat.	1.703	-0.003	-0.16%
PIMCO Funds: Glob.	8.900	-0.040	-0.45%
TD Monthly Income.	25.810	+0.330	+1.30%
State Street Aust.	1.220	+0.045	+3.86%
Schroder Internat.	20.604	-0.179	-0.86%
ProFund VP Semico.	41.290	+1.260	+3.15%
Grand Cru	164.870	+5.350	+3.35%