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Profund Vp Ultranasdaq-100 (0P00003D5F)

US Funds

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43.070 +0.130 +0.30%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.51M

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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 %
Cash	16.060	16.060
Shares	83.010	83.010
Other	0.930	0.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.429	27.774
Price to Book	5.632	6.985
Price to Sales	3.736	4.461
Price to Cash Flow	16.158	18.812
Dividend Yield	0.965	0.719
5 Years Earnings Growth	12.076	15.779

Sector Allocation

Name	Net %	Category Average
Technology	48.880	39.886
Communication Services	15.700	11.578
Consumer Cyclical	14.140	13.614
Healthcare	7.290	12.274
Consumer Defensive	6.440	3.625
Industrials	4.940	7.087
Utilities	1.240	1.186
Financial Services	0.560	9.245
Energy	0.550	1.588
Real Estate	0.270	1.561

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nasdaq 100 Emini Ft Dec23	-	10.21	-	-
Apple	US0378331005	7.88	229.87	+0.59%
Microsoft	US5949181045	6.90	417.00	+1.00%
Soc 5.2% 10/2/2023	-	6.79	-	-
Cra 5.2% 10/2/2023	-	4.69	-	-
Amazon.com	US0231351067	3.86	197.12	-0.64%
NVIDIA	US67066G1040	3.16	141.95	-3.22%
Meta Platforms	US30303M1027	2.75	559.14	-0.70%
Tesla	US88160R1014	2.34	352.56	+3.80%
Alphabet A	US02079K3059	2.28	164.76	-1.71%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP NASDAQ 100	160.53M	7.03	10.37	15.97
ProFunds NASDAQ 100 Fund Investor C	108.53M	7.01	9.94	15.76
ProFund VP Semiconductor	100.68M	8.87	24.10	24.30
ProFund VP Technology	60.42M	2.57	11.77	18.37
ProFunds Large Cap Value Investor	4.01M	0.10	11.74	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFund VP UltraN.	43.070	+0.130	+0.30%