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Profunds Nasdaq-100 Fund Investor Class (0P000032Q8)

US Funds

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39.490 +0.730 +1.88%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.09M

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Equity

General
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0P000032Q8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds NASDAQ-100 Fund Investor Class (0P000032Q8) fund. Our ProFunds NASDAQ-100 Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	42.870	42.870
Stocks	51.640	51.640
Convertible	4.820	4.820
Other	0.670	0.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.429	28.391
Price to Book	6.515	7.297
Price to Sales	4.958	4.812
Price to Cash Flow	18.048	18.930
Dividend Yield	0.876	0.685
5 Years Earnings Growth	14.780	13.820

Sector Allocation

Name	Net %	Category Average
Technology	52.450	39.771
Communication Services	15.250	12.789
Consumer Cyclical	12.570	14.598
Healthcare	6.290	10.687
Consumer Defensive	6.090	3.401
Industrials	3.440	6.824
Basic Materials	1.490	1.611
Utilities	1.230	1.188
Energy	0.510	1.370
Financial Services	0.470	9.735
Real Estate	0.220	1.400

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Soc 5.21% , 8/1/2024	-	10.85	-	-
Hsb 5.2% , 8/1/2024	-	10.37	-	-
Cra 5.21% , 8/1/2024	-	9.65	-	-
Ntm 5.21% , 8/1/2024	-	9.65	-	-
Royal Bank of Canada 5.16%	XS2729224035	4.82	-	-
Nasdaq 100 Emini Ft Sep24	-	4.59	-	-
Apple	US0378331005	4.23	198.15	+4.06%
Microsoft	US5949181045	3.86	388.45	+1.86%
NVIDIA	US67066G1040	3.57	110.93	+3.12%
Amazon.com	US0231351067	2.42	184.87	+2.01%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	168.21M	3.53	14.13	28.60
ProFund VP NASDAQ 100	112.38M	2.06	11.53	16.63
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. %
ProFunds NASDAQ-1.	39.490	+0.730	+1.88%
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Reliance Money Ma.	1,015.267	+0.311	+0.03%
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Pictet-Short-Term.	137.524	+0.030	+0.02%
JNL/Mellon Capita.	43.380	+0.660	+1.54%
WESTERN ASSET PRE.	2.147	-0.024	-1.11%
iShares Core EURO.	202.23	+0.90	+0.45%