ProFunds UltraNASDAQ-100 Fund Service ClassUOPSX

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39.97
0.13 / 0.33%
27.04 - 40.03+0.73
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Asset allocation

DistributionType% Net assets% Short% Long
US stock
50.73%0.00%50.73%
Cash
32.92%0.00%32.92%
Non-US stock
16.35%0.00%16.35%
Other
0.00%0.00%0.00%
Bond
0.00%0.00%0.00%
As of Jan 31 2013.

Weightings

Equity•Fixed income
Sector% Net assetsCategory average
Technology
31.59%24.24%
Consumer Cyclical
7.63%17.04%
Healthcare
6.03%15.07%
Communication Services
2.79%2.88%
Consumer Defensive
2.15%7.84%
Industrials
1.99%11.16%
Basic Materials
0.24%3.51%
As of Jan 31 2013.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
21.29%40.64%0.00%40.64%
Category average% Net assets% Short% Long
CompanyIC
View		1 year
change		Portfolio
weight		Long
allocation
Nasdaq 100 Emini Ft Mar13--14.65%
Apple Inc
AAPL:NSQ		-21.67%7.16%
Microsoft Corporation
MSFT:NSQ		+17.14%3.86%
Google, Inc. Class A
GOOG:NSQ		+47.69%3.32%
Oracle Corporation
ORCL:NSQ		+33.66%2.85%
Amazon.com Inc
AMZN:NSQ		+23.27%2.00%
Qualcomm, Inc.
QCOM:NSQ		+14.92%1.88%
Cisco Systems Inc
CSCO:NSQ		+44.03%1.82%
Intel Corp
INTC:NSQ		-7.65%1.75%
Comcast Corp Class A
CMCSA:NSQ		+47.09%1.35%
Per cent of portfolio in top 10 holdings: 40.64%
As of Jan 31 2013.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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