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Profunds Nasdaq-100 Fund Service Class (0P000032Q6)

US Funds

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36.350 +0.140 +0.39%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.17M

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0P000032Q6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds NASDAQ-100 Fund Service Class (0P000032Q6) fund. Our ProFunds NASDAQ-100 Fund Service 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	27.463
Price to Book	6.515	7.017
Price to Sales	4.958	4.607
Price to Cash Flow	18.048	17.947
Dividend Yield	0.876	0.722
5 Years Earnings Growth	14.780	12.847

Sector Allocation

Name	Net %	Category Average
Technology	52.450	39.225
Communication Services	15.250	12.759
Consumer Cyclical	12.570	14.290
Healthcare	6.290	10.779
Consumer Defensive	6.090	3.657
Industrials	3.440	7.051
Basic Materials	1.490	1.678
Utilities	1.230	1.181
Energy	0.510	1.392
Financial Services	0.470	10.015
Real Estate	0.220	1.473

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: 2

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	201.08	+0.04%
Microsoft	US5949181045	3.86	495.94	-0.30%
NVIDIA	US67066G1040	3.57	157.75	+1.76%
Amazon.com	US0231351067	2.42	223.30	+2.85%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	262.12M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	156.68M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	3.21M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	108.98M	22.82	7.30	15.59
ProFund VP Technology	44.05M	-0.83	9.57	18.40

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