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Profunds Nasdaq-100 Fund Investor Class (0P000032Q8)

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45.710 -0.070    -0.15%
31/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.01M
ProFunds NASDAQ-100 Fund Investor Class 45.710 -0.070 -0.15%

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 %  Short %
Cash 42.870 42.870 0.000
Stocks 51.640 51.640 0.000
Convertible 4.820 4.820 0.000
Other 0.670 0.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.429 28.238
Price to Book 6.515 7.363
Price to Sales 4.958 4.814
Price to Cash Flow 18.048 19.323
Dividend Yield 0.876 0.679
5 Years Earnings Growth 14.780 14.801

Sector Allocation

Name  Net % Category Average
Technology 52.450 40.736
Communication Services 15.250 12.078
Consumer Cyclical 12.570 14.252
Healthcare 6.290 10.865
Consumer Defensive 6.090 3.387
Industrials 3.440 7.031
Basic Materials 1.490 1.638
Utilities 1.230 1.160
Energy 0.510 1.370
Financial Services 0.470 9.370
Real Estate 0.220 1.417

Region Allocation

  • 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 4.23 228.81 -3.05%
  Microsoft US5949181045 3.86 412.93 -0.51%
  NVIDIA US67066G1040 3.57 117.21 -2.38%
  Amazon.com US0231351067 2.42 236.06 -0.68%

Top Equity Funds by ProFunds

  Name Rating Total Assets YTD% 3Y% 10Y%
  ProFund VP UltraNASDAQ 100 253.85M 41.41 5.98 27.56
  ProFund VP NASDAQ 100 165.33M 23.43 7.47 16.13
  ProFund VP Semiconductor 92.4M 70.73 27.37 25.95
  ProFund VP Technology 58.79M 19.80 6.74 18.02
  ProFunds Ultra Dow 30 Investor 46.4M 35.36 14.24 16.81
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