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ProFunds Pharmaceuticals UltraSector Fund (PHPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.86-0.07 (-0.29%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash26.05%
Stocks74.33%
Bonds0.00%
Others-0.38%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PHPIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePHPIXCategory Average
Price/Earnings0.050
Price/Book0.413.89
Price/Sales0.422.3
Price/Cashflow0.090
Median Market Cap10,260.05140,046.23
3 Year Earnings Growth00

Bond Holdings

AveragePHPIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 7 Holdings (26.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Organon & Co Ordinary SharesOGN4.56%
Catalent IncCTLT4.19%
Axsome Therapeutics IncAXSM3.87%
Viatris IncVTRS3.62%
Merck & Co IncMRK3.51%
Elanco Animal Health IncELAN3.48%
Intra-Cellular Therapies IncITCI3.37%