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Profunds - Profund Ultranasdaq-100 (0P00003D5F)

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50.510 -0.370 -0.73%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.77M

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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 %	Short %
Cash	28.490	28.490	0.000
Shares	10.290	138.980	128.690
Other	61.220	61.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.583	28.986
Price to Book	6.161	7.375
Price to Sales	4.708	4.847
Price to Cash Flow	16.467	18.522
Dividend Yield	0.974	0.718
5 Years Earnings Growth	9.763	12.703

Sector Allocation

Equities

Name	Net %	Category Average
Technology	50.780	40.255
Communication Services	15.910	12.882
Consumer Cyclical	13.290	14.178
Consumer Defensive	6.190	3.539
Healthcare	5.800	10.143
Industrials	3.770	7.101
Basic Materials	1.530	1.633
Utilities	1.440	1.239
Energy	0.620	1.300
Financial Services	0.450	9.744
Real Estate	0.230	1.421

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Recv Long_vpundx_ndx_gol	-	49.39	-	-
Recv Long_vpundx_ndx_ubs	-	39.22	-	-
Recv Long_vpundx_qqq_ubs	-	16.64	-	-
Recv Long_vpundx_qqq_gol	-	14.83	-	-
Hsb 4.25 , 4/01/2025	-	8.85	-	-
Soc 4.22 , 4/01/2025	-	8.43	-	-
Apple	US0378331005	7.03	229.85	+1.17%
Microsoft	US5949181045	5.88	527.67	+1.13%
NVIDIA	US67066G1040	5.57	182.10	+0.02%
Recv Shrt_vpundx_ndx_gol	-	5.37	-	-

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP NASDAQ 100	163.99M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	2.88M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	162.61M	6.70	23.39	16.30
Pros Large Cap Growth Investor	63.59M	11.34	17.58	13.77
ProFund VP Technology	57.57M	-0.83	9.57	18.40

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Recent Quotes

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