Communication Services UltraSector ProFund Investor Class WCPIX:NASDAQ

Net Asset Value$96.95Previous Close - 6/03/2020
1-Day Change+0.48(0.50%)
YTD Change+0.03(0.03%)

Top 10 Holdings as of 01/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Facebook Inc ORD+10.40%+20.03%+40.21%14.70%
Alphabet Inc ORD+6.97%+4.17%+38.56%9.26%
Alphabet Inc ORD+6.61%+3.60%+38.62%9.21%
Netflix Inc ORD-2.83%+9.95%+25.35%3.93%
Charter Communications Inc ORD+8.60%+4.68%+44.92%3.70%
Activision Blizzard Inc ORD-4.05%+11.78%+64.98%3.39%
Comcast Corp ORD+17.53%-2.82%+0.83%3.37%
AT&T Inc ORD+9.45%-17.47%+1.35%3.34%
Verizon Communications Inc ORD+2.14%-2.22%+0.80%3.32%
Walt Disney Co ORD+21.11%+2.52%-7.77%3.21%
Concentration of Top 1057.43% 

Top 10 Sectors as of 01/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services+10.98%+13.17%+39.53%35.58%
Consumer Services+16.82%+1.07%+7.42%21.61%
Communications+8.49%-5.66%+8.57%10.34%
Consumer Durables+17.60%+4.91%+121.48%7.75%
Commercial Services+14.58%+5.86%+30.13%2.41%
Concentration of Top 1077.69% 

Portfolio Details

Portfolio Turnover 805%
Total Number of Holdings 26
Concentration of Top Ten Holdings 57.43%

Asset Allocation

Equities77.70%
Cash22.30%
Fixed Income0.00%
Other0.00%