ProFunds > ProFunds
Technology UltraSector ProFund
$76.84M
Avg Monthly Net Assets
$89.97M
Total Assets
$157K
Total Liabilities
$89.81M
Net Assets
Technology UltraSector ProFund is an Inverse of a benchmark in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $76.84M.
On September 25th, 2024 it reported 75 holdings, the largest
being MICROSOFT CORPORATION (18.3%), NVIDIA CORPORATION (16.9%) and APPLE INC. (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000008409 | TEPIX | |
| Service Class | C000008410 | TEPSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 5K | 1.86 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $2M | 4K | 2.22 |
| ADVANCED MICRO DEVICES (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $2M | 13K | 2.09 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $121K | 1K | 0.13 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $622K | 10K | 0.69 |
| ANALOG DEVICES (ANALOG DEVICES, INC.) | Long | Equity-common | US | $924K | 4K | 1.03 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $220K | 703 | 0.25 |
| APPLE COMPUTER INC (APPLE INC.) | Long | Equity-common | US | $4M | 17K | 4.16 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $1M | 7K | 1.58 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $709K | 2K | 0.79 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $426K | 2K | 0.47 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $3M | 21K | 3.68 |
| CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $587K | 2K | 0.65 |
| CDW CORP OF DELAWARE (CDW CORPORATION) | Long | Equity-common | US | $236K | 1K | 0.26 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $2M | 33K | 1.76 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $303K | 4K | 0.34 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $248K | 6K | 0.28 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $3M | – | 3.53 |
| CROWDSTRIKE HOLDINGS INC (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $431K | 2K | 0.48 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $126K | 1K | 0.14 |
| EPAM SYS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $100K | 467 | 0.11 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $96K | 472 | 0.11 |
| FAIR ISAAC COMPANY INC (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $318K | 199 | 0.35 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $186K | 862 | 0.21 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $296K | 5K | 0.33 |
| GARTNER GROUP INC (GARTNER, INC.) | Long | Equity-common | US | $313K | 625 | 0.35 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $115K | 4K | 0.13 |
| GODADDY INC CLASS A (GODADDY INC.) | Long | Equity-common | US | $165K | 1K | 0.18 |
| HEWLETT PACKARD ENTERPRISES CO (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $208K | 10K | 0.23 |
| HP INC (HP INC.) | Long | Equity-common | US | $251K | 7K | 0.28 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $3M | – | 3.79 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $1M | 34K | 1.17 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $1M | 7K | 1.58 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $1M | 2K | 1.63 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $109K | 971 | 0.12 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $99K | 3K | 0.11 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $196K | 1K | 0.22 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $893K | 1K | 0.99 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $970K | 1K | 1.08 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $386K | 4K | 0.43 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $980K | 9K | 1.09 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $16M | 39K | 18.27 |
| MONOLITHIC POWER SYSTEMS INC (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $338K | 392 | 0.38 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $536K | 1K | 0.60 |
| Natwest Markets PLC | Long | Repurchase agreement | US | $3M | – | 3.53 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $211K | 2K | 0.23 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $15M | 130K | 16.91 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $542K | 2K | 0.60 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $271K | 3K | 0.30 |
| ORACLE SYSTEMS CORP (ORACLE CORPORATION) | Long | Equity-common | US | $2M | 13K | 1.99 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $845K | 3K | 0.94 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $172K | 965 | 0.19 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $93K | 778 | 0.10 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $2M | 9K | 1.81 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $470K | 862 | 0.52 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $2M | – | 1.76 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $2M | 8K | 2.25 |
| SEAGATE TECHNOLOGY HOLD (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $161K | 2K | 0.18 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $1M | 2K | 1.50 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $147K | 1K | 0.16 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $4M | – | 3.97 |
| SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $285K | 406 | 0.32 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $686K | 1K | 0.76 |
| TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $381K | 2K | 0.42 |
| TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $161K | 382 | 0.18 |
| TERADYNE INC (TERADYNE, INC.) | Long | Equity-common | US | $165K | 1K | 0.18 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $1M | 7K | 1.66 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX | Derivative-equity | US | $-931K | – | -1.04 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX | Derivative-equity | US | $-1M | – | -1.16 | |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $107K | 2K | 0.12 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $194K | 342 | 0.22 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $778K | – | 0.87 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $131K | 698 | 0.15 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $176K | 3K | 0.20 |
| ZEBRA TECHNOLOGY (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $145K | 414 | 0.16 |
Address
ProFunds
7272 Wisconsin Avenue
21st Floor
Bethesda
Maryland
20814
United States of America
Websites
Directors
William D. Fertig
Russell S. Reynolds, III
Michael C. Wachs
Michael L. Sapir
Transfer Agents
FIS Investor Services LLC
Pricing Services
ICE Data Services
Bloomberg L.P.
Refinitiv US Holdings, Inc.
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
BNP Paribas Securities Corp.
Susquehanna Securities