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ProFunds NASDAQ-100 Inv (OTPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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156.68-0.01 (-0.01%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash49.87%
Stocks51.37%
Bonds0.00%
Others-1.24%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OTPIX
Basic Materials
0.00%
Consumer Cyclical
13.00%
Financial Services
0.52%
Real Estate
0.27%
Consumer Defensive
6.62%
Healthcare
6.95%
Utilities
1.15%
Communication Services
15.55%
Energy
0.44%
Industrials
4.89%
Technology
50.61%

Equity Holdings

AverageOTPIXCategory Average
Price/Earnings0.0334.82
Price/Book0.148.34
Price/Sales0.214.62
Price/Cashflow0.0523.95
Median Market Cap351,128.53310,214.47
3 Year Earnings Growth2023.61

Bond Holdings

AverageOTPIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)OTPIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (10.95% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT4.36%
Apple IncAAPL4.23%
Amazon.com IncAMZN2.37%