ProFunds Technology UltraSector Fund Investor Class TEPIX:NASDAQ

Net Asset Value$129.32Previous Close - 5/24/2019
1-Day Change-0.15(0.12%)
YTD Change+26.99(26.38%)

Top 10 Holdings as of 01/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Microsoft Corp ORD-2.81%+13.76%+28.41%11.78%
Apple Inc ORD-12.40%+3.47%-4.88%10.95%
Facebook Inc ORD-5.45%+11.84%-2.62%5.84%
Alphabet Inc ORD-10.90%+2.08%+5.02%5.01%
Alphabet Inc ORD-10.87%+1.97%+4.90%4.90%
Intel Corp ORD-14.99%-15.09%-18.59%3.14%
Cisco Systems Inc ORD-2.70%+8.50%+24.79%3.10%
Oracle Corp ORD-4.76%+0.55%+13.58%1.87%
International Business Mach...-5.13%-5.01%-8.18%1.78%
Adobe Inc ORD-2.55%+6.13%+12.08%1.76%
Concentration of Top 1050.13% 

Top 10 Sectors as of 01/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services-3.51%+7.56%+20.25%44.71%
Electronic Technology-9.65%-1.36%-1.01%31.05%
Commercial Services-1.12%+7.54%+17.31%0.52%
Consumer Services-4.24%+3.63%+12.67%0.44%
Communications+5.50%+3.91%+13.90%0.29%
Distribution Services-1.61%-1.39%+1.63%0.18%
Other------0.14%
Retail Trade-6.90%+1.76%+6.83%0.11%
Concentration of Top 1077.44% 

Portfolio Details

Portfolio Turnover 174%
Total Number of Holdings 150
Concentration of Top Ten Holdings 50.13%

Asset Allocation

Equities77.49%
Cash22.51%
Fixed Income0.00%
Other0.00%