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Profunds - Profund Ultranasdaq-100 (0P00003D5F)

US Funds

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43.630 -0.770 -1.73%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 255.38M

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	27.753
Price to Book	6.664	7.228
Price to Sales	4.788	4.702
Price to Cash Flow	18.210	19.073
Dividend Yield	0.816	0.695
5 Years Earnings Growth	14.890	16.108

Sector Allocation

Name	Net %	Category Average
Technology	53.080	40.668
Communication Services	15.530	11.976
Consumer Cyclical	12.270	13.631
Healthcare	6.170	11.432
Consumer Defensive	5.950	3.481
Industrials	3.320	7.045
Basic Materials	1.420	1.712
Utilities	1.170	1.167
Energy	0.480	1.453
Financial Services	0.410	9.304
Real Estate	0.200	1.481

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	421.50	-0.78%
Apple	US0378331005	5.52	250.42	-0.71%
NVIDIA	US67066G1040	5.19	134.29	-2.33%
Cra 5.2% , 7/1/2024	-	4.09	-	-
Ntm 5.18% , 7/1/2024	-	3.61	-	-
Amazon.com	US0231351067	3.44	219.39	-0.86%
Broadcom	US11135F1012	3.28	231.84	-1.59%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP NASDAQ 100	165.13M	23.08	7.72	15.80
ProFunds NASDAQ 100 Fund Investor C	112.82M	22.82	7.30	15.59
ProFund VP Semiconductor	100M	66.96	26.24	25.63
ProFund VP Technology	60.9M	20.32	7.44	17.83
ProFunds Ultra Dow 30 Investor	45.58M	35.36	14.24	16.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFund VP UltraN.	43.630	-0.770	-1.73%