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ProFunds NASDAQ-100 Fund Service Class (0P000032Q6)

US Funds

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40.910 +0.080 +0.20%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24M

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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	28.815
Price to Book	6.515	7.559
Price to Sales	4.958	5.147
Price to Cash Flow	18.048	19.494
Dividend Yield	0.876	0.692
5 Years Earnings Growth	14.780	12.996

Sector Allocation

Name	Net %	Category Average
Technology	52.450	41.994
Communication Services	15.250	13.023
Consumer Cyclical	12.570	13.772
Healthcare	6.290	9.618
Consumer Defensive	6.090	3.243
Industrials	3.440	7.085
Basic Materials	1.490	1.543
Utilities	1.230	1.207
Energy	0.510	1.270
Financial Services	0.470	9.122
Real Estate	0.220	1.325

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	282.50	-0.58%
Microsoft	US5949181045	3.86	477.41	-0.07%
NVIDIA	US67066G1040	3.57	181.82	+1.25%
Amazon.com	US0231351067	2.42	229.35	-1.30%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	317.88M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	174.9M	2.06	11.53	16.63
ProFunds NASDAQ 100 Fund Investor C	134.97M	6.70	23.39	16.30
Pros Large Cap Growth Investor	18.1M	12.13	20.09	14.59
ProFund VP Technology	48.88M	-0.83	9.57	18.40

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Recent Quotes

Name	Price	Chg.	Chg. %
ProFunds NASDAQ-1.	40.910	+0.080	+0.20%
SSREY	43.16	0.00	0.00%
iShares JPMorgan .	96.40	-0.14	-0.14%
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