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Profunds Nasdaq-100 Fund Investor Class (0P000032Q8)

US Funds

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42.440 +0.670 +1.60%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.09M

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0P000032Q8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds NASDAQ-100 Fund Investor Class (0P000032Q8) fund. Our ProFunds NASDAQ-100 Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	42.870	42.870
Shares	51.640	51.640
Convertible	4.820	4.820
Other	0.670	0.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.429	27.709
Price to Book	6.515	7.109
Price to Sales	4.958	4.684
Price to Cash Flow	18.048	18.394
Dividend Yield	0.876	0.702
5 Years Earnings Growth	14.780	13.642

Sector Allocation

Name	Net %	Category Average
Technology	52.450	39.479
Communication Services	15.250	12.693
Consumer Cyclical	12.570	14.452
Healthcare	6.290	10.844
Consumer Defensive	6.090	3.493
Industrials	3.440	6.883
Basic Materials	1.490	1.640
Utilities	1.230	1.149
Energy	0.510	1.382
Financial Services	0.470	9.904
Real Estate	0.220	1.467

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Soc 5.21% , 8/1/2024	-	10.85	-	-
Hsb 5.2% , 8/1/2024	-	10.37	-	-
Cra 5.21% , 8/1/2024	-	9.65	-	-
Ntm 5.21% , 8/1/2024	-	9.65	-	-
Royal Bank of Canada 5.16%	XS2729224035	4.82	-	-
Nasdaq 100 Emini Ft Sep24	-	4.59	-	-
Apple	US0378331005	4.23	205.35	-3.74%
Microsoft	US5949181045	3.86	435.28	+2.32%
NVIDIA	US67066G1040	3.57	114.50	+2.59%
Amazon.com	US0231351067	2.42	189.98	-0.12%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	204.05M	3.53	14.13	28.60
ProFund VP NASDAQ 100	128.95M	2.06	11.53	16.63
ProFund VP Semiconductor	43.03M	-5.84	30.66	25.88
ProFund VP Technology	37.74M	-0.83	9.57	18.40
ProFunds Mid Cap Value Investor	1.96M	3.63	7.10	7.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFunds NASDAQ-1.	42.440	+0.670	+1.60%
	BRL/SAR	0.6628	0.0000	0.00%