ProFunds Technology UltraSector Fund Investor Class TEPIX:NASDAQ

Net Asset Value$142.07Previous Close - 8/19/2019
1-Day Change+3.20(2.30%)
YTD Change+39.74(38.84%)

Top 10 Holdings as of 04/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Microsoft Corp ORD-0.01%+9.66%+28.66%23.03%
Apple Inc ORD+1.51%+14.89%-3.32%20.66%
Facebook Inc ORD-7.98%+1.89%+7.12%10.60%
Alphabet Inc ORD+5.31%+5.23%-0.21%8.39%
Alphabet Inc ORD+5.37%+4.87%-1.27%8.26%
Cisco Systems Inc ORD-15.99%-13.41%+5.73%5.66%
Intel Corp ORD-8.02%+8.43%+0.28%5.27%
Adobe Inc ORD-6.67%+4.55%+17.20%3.24%
Oracle Corp ORD-6.48%+0.39%+11.39%3.24%
Salesforce.Com Inc ORD-8.90%-7.89%-0.93%2.91%
Concentration of Top 1091.26% 

Top 10 Sectors as of 04/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services-2.58%+4.97%+19.62%80.65%
Electronic Technology-2.48%+8.15%+4.38%57.27%
Commercial Services+1.35%+11.40%+18.49%0.92%
Consumer Services-1.07%+4.13%+17.36%0.77%
Communications+4.48%+2.54%+6.05%0.39%
Distribution Services+0.94%+0.37%-2.63%0.32%
Other------0.15%
Retail Trade-2.92%+4.06%+2.44%0.14%
Industrial Services-6.60%-3.98%-8.94%0.07%
Concentration of Top 10140.68% 

Portfolio Details

Portfolio Turnover 174%
Total Number of Holdings 150
Concentration of Top Ten Holdings 91.26%

Asset Allocation

Equities140.68%
Cash-40.68%
Fixed Income0.00%
Other0.00%