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Profunds - Profund Vp Ultramid-cap (0P00003DPE)

US Funds

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36.380 +0.010 +0.03%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.56M

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0P00003DPE Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFund VP UltraMid-Cap (0P00003DPE) fund. Our ProFund VP UltraMid-Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.040	25.040
Shares	74.660	74.660
Other	0.300	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.284	20.508
Price to Book	2.141	3.957
Price to Sales	1.313	3.035
Price to Cash Flow	9.556	13.588
Dividend Yield	1.817	1.785
5 Years Earnings Growth	10.851	11.995

Sector Allocation

Name	Net %	Category Average
Industrials	21.230	14.140
Financial Services	14.970	19.693
Consumer Cyclical	14.870	24.878
Technology	11.820	28.184
Healthcare	9.520	12.225
Real Estate	7.640	2.360
Energy	6.170	13.646
Basic Materials	5.250	8.410
Consumer Defensive	4.690	14.679
Utilities	2.390	1.889
Communication Services	1.440	10.511

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
S&P Mid400 Emin Fut Sep24	-	9.92	-	-
Hsb 5.2% , 7/1/2024	-	7.94	-	-
Soc 5.18% , 7/1/2024	-	6.45	-	-
Cra 5.2% , 7/1/2024	-	4.22	-	-
Ntm 5.18% , 7/1/2024	-	3.72	-	-
Royal Bank of Canada 5.17%	XS2451416379	2.47	-	-
Pure Storage Inc	US74624M1027	0.48	51.58	-2.44%
Carlisle	US1423391002	0.47	354.72	-0.23%
Williams-Sonoma	US9699041011	0.44	158.84	-1.00%
Lennox	US5261071071	0.42	550.15	+0.41%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	253.85M	3.53	14.13	28.60
ProFund VP NASDAQ 100	165.33M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	3.04M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	116.95M	22.82	7.30	15.59
ProFund VP Semiconductor	92.4M	-5.84	30.66	25.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFund VP UltraM.	36.380	+0.010	+0.03%