ProFunds UltraNASDAQ-100 Fund Investor ClassUOPIX

59.96
0.43 / 0.72%
37.62 - 68.83+1.06
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Apr 15 2014.

Asset allocation

DistributionType% Net assets% Short% Long
US stock
41.45%0.00%41.45%
Cash
39.89%0.00%39.89%
Non-US stock
18.10%0.00%18.10%
Other
0.57%0.00%0.57%
US bond
0.00%0.00%0.00%
Non-US bond
0.00%0.00%0.00%
As of Jan 31 2014.

Weightings

Sector% Net assetsCategory average
Technology
23.46%--
Consumer Cyclical
6.83%--
Healthcare
6.10%--
Communication Services
3.11%--
Consumer Defensive
2.08%--
Industrials
1.50%--
Basic Materials
0.12%--
As of Jan 31 2014.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
164.19%36.74%0.00%36.74%
Category average% Net assets% Short% Long
CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Nasdaq 100 Emini Ft Dec13--13.38%
Apple Inc
AAPL:NSQ
+21.76%6.19%
Microsoft Corporation
MSFT:NSQ
+39.45%3.84%
Google, Inc. Class A
GOOGL:NSQ
+42.02%3.70%
Amazon.com Inc
AMZN:NSQ
+18.85%2.18%
Intel Corp
INTC:NSQ
+22.88%1.59%
Cisco Systems Inc
CSCO:NSQ
+8.84%1.57%
Qualcomm, Inc.
QCOM:NSQ
+21.84%1.55%
Gilead Sciences Inc
GILD:NSQ
+33.21%1.42%
Comcast Corp Class A
CMCSA:NSQ
+18.74%1.32%
Per cent of portfolio in top 10 holdings: 36.74%
As of Jan 31 2014.Data delayed by at least 15 minutes.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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