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Profunds - Profund Vp Ultramid-cap (0P00003DPE)

US Funds

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39.020 +0.360 +0.93%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.42M

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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	20.391
Price to Book	2.141	3.933
Price to Sales	1.313	3.023
Price to Cash Flow	9.556	13.508
Dividend Yield	1.817	1.765
5 Years Earnings Growth	10.851	11.696

Sector Allocation

Name	Net %	Category Average
Industrials	21.230	14.134
Financial Services	14.970	19.804
Consumer Cyclical	14.870	24.985
Technology	11.820	27.945
Healthcare	9.520	12.134
Real Estate	7.640	2.394
Energy	6.170	13.674
Basic Materials	5.250	8.593
Consumer Defensive	4.690	14.636
Utilities	2.390	1.909
Communication Services	1.440	10.484

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	57.25	+4.39%
Carlisle	US1423391002	0.47	406.97	+3.23%
Williams-Sonoma	US9699041011	0.44	170.20	+3.15%
Lennox	US5261071071	0.42	611.85	+2.46%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	272.29M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	160.69M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	3.01M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	153.84M	6.70	23.39	16.30
ProFund VP Technology	54.57M	-0.83	9.57	18.40

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