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Profunds Nasdaq-100 Fund Investor Class (0P000032Q8)

US Funds

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45.320 -0.070 -0.15%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 109.23M

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Equity

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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	49.660	49.660
Stocks	49.660	49.660
Other	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.504	27.983
Price to Book	5.416	6.965
Price to Sales	3.630	4.445
Price to Cash Flow	15.324	18.771
Dividend Yield	0.979	0.721
5 Years Earnings Growth	11.231	15.802

Sector Allocation

Name	Net %	Category Average
Technology	49.530	39.798
Communication Services	15.720	11.530
Consumer Cyclical	13.840	13.629
Healthcare	7.000	12.391
Consumer Defensive	6.360	3.629
Industrials	4.910	7.078
Utilities	1.300	1.153
Energy	0.560	1.617
Financial Services	0.500	9.245
Real Estate	0.270	1.576

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 5.19% 11/1/2023	-	17.36	-	-
Ntm 5.19% 11/1/2023	-	11.25	-	-
Cra 5.19% 11/1/2023	-	6.43	-	-
Royal Bank of Canada 5.17%	-	6.43	-	-
Nasdaq 100 Emini Ft Dec23	-	5.38	-	-
Apple	US0378331005	4.88	224.23	0.00%
Microsoft	US5949181045	4.59	423.03	+1.20%
Hsb 5.12% 11/1/2023	-	4.50	-	-
Umb 5.07% 11/1/2023	-	3.69	-	-
Amazon.com	US0231351067	2.51	208.91	+1.00%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	253.13M	2.88	9.72	27.96
ProFund VP NASDAQ 100	163.06M	7.03	10.37	15.97
ProFund VP Semiconductor	102.61M	8.87	24.10	24.30
ProFund VP Technology	61.07M	2.57	11.77	18.37
ProFunds Large Cap Value Investor	4.04M	0.10	11.74	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFunds NASDAQ-1.	45.320	-0.070	-0.15%