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Profunds Nasdaq-100 Fund Investor Class (0P000032Q8)

US Funds

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44.690 -0.090 -0.20%

02/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.04M

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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
Stocks	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	27.759
Price to Book	6.515	7.248
Price to Sales	4.958	4.718
Price to Cash Flow	18.048	19.112
Dividend Yield	0.876	0.693
5 Years Earnings Growth	14.780	16.026

Sector Allocation

Name	Net %	Category Average
Technology	52.450	40.617
Communication Services	15.250	11.976
Consumer Cyclical	12.570	13.692
Healthcare	6.290	11.374
Consumer Defensive	6.090	3.480
Industrials	3.440	7.086
Basic Materials	1.490	1.720
Utilities	1.230	1.183
Energy	0.510	1.449
Financial Services	0.470	9.318
Real Estate	0.220	1.482

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	243.36	-0.20%
Microsoft	US5949181045	3.86	423.35	+1.14%
NVIDIA	US67066G1040	3.57	144.43	+4.43%
Amazon.com	US0231351067	2.42	224.19	+1.80%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	245.44M	41.51	6.56	26.92
ProFund VP NASDAQ 100	162.51M	23.08	7.72	15.80
ProFund VP Semiconductor	96.99M	66.96	26.24	25.63
ProFund VP Technology	59.63M	20.32	7.44	17.83
ProFunds Ultra Dow 30 Investor	44.96M	35.36	14.24	16.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFunds NASDAQ-1.	44.690	-0.090	-0.20%