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Profunds - Profund Vp Nasdaq-100 (0P00003CKH)

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68.030 +0.210 +0.31%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.06M

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0P00003CKH Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFund VP NASDAQ-100 (0P00003CKH) fund. Our ProFund VP NASDAQ-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	28.700	28.700	0.000
Shares	71.410	71.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.322	27.801
Price to Book	6.664	7.074
Price to Sales	4.788	4.639
Price to Cash Flow	18.210	17.907
Dividend Yield	0.816	0.725
5 Years Earnings Growth	14.890	12.746

Sector Allocation

Name	Net %	Category Average
Technology	53.080	39.275
Communication Services	15.530	12.879
Consumer Cyclical	12.270	14.331
Healthcare	6.170	10.621
Consumer Defensive	5.950	3.650
Industrials	3.320	7.077
Basic Materials	1.420	1.664
Utilities	1.170	1.203
Energy	0.480	1.370
Financial Services	0.410	9.981
Real Estate	0.200	1.462

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: 2

Name	ISIN	Weight %	Last	Change %
Nasdaq 100 Emini Ft Sep24	-	9.66	-	-
Hsb 5.2% , 7/1/2024	-	9.12	-	-
Soc 5.18% , 7/1/2024	-	7.41	-	-
Microsoft	US5949181045	5.34	505.82	+0.56%
Apple	US0378331005	5.19	209.11	+0.23%
NVIDIA	US67066G1040	4.88	170.70	+4.04%
Cra 5.2% , 7/1/2024	-	4.84	-	-
Ntm 5.18% , 7/1/2024	-	4.27	-	-
Amazon.com	US0231351067	3.23	226.35	+0.29%
Broadcom	US11135F1012	3.09	280.94	+1.94%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	272.37M	-3.39	26.67	25.67
ProFunds Large Cap Value Investor	3.17M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	152.65M	6.70	23.39	16.30
ProFund VP Technology	56.26M	-0.83	9.57	18.40
ProFunds Mid Cap Value Investor	2.07M	3.63	7.10	7.99

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Recent Quotes

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