Address And Details

Po Box 182800 , Columbus, OH 43218-2800
Fund Manager Michael Neches
Manager Tenure 7 Years 11 Months

Strategy And Objective

ProFunds Large-Cap Growth ProFund aims to provide daily investment results, before fees and expenses, that correspond to the daily performance of the S&P 500/Citigroup Growth Index by investing in securities contained in the Index and/or financial instruments with similar characteristics.

Net Asset Value

as of 6:06 PM ET 09/22/2021

Performance

  • 1 Week
  • -2.03%
  • 1 Month
  • -0.31%
  • 3 Months
  • +6.70%
  • 1 Yr Return
  • +29.01%
  • 5 Yr Return
  • +116.23%

Equity Sector Breakdown

Technology 47.19%
RetailTrade 17.86%
Finance 7.58%
NonDurables 7.36%
IndustrialCyclical 6.78%
Health 5.55%
Services 3.78%
ConsumerDurables 1.02%
Utilities 0.79%
Energy 0.06%

Asset Allocation

Asset Type % Of Allocation
Stocks 100.01%
ForeignStocks 1.27%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 14.64 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.68 2.54 0.51
Beta 0.98 0.98 0.98
R Squared 0.94 0.92 0.94
Std Deviation 18.69 15.26 13.63
Sharpe Ratio 1.15 1.34 n/a

Purchase Information

as of 5:55 PM ET 09/21/2021
Minimum Initial $15000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +28.42%
  • +38.82%
+28.42% +38.82%
3 Year
  • +20.68%
  • +20.76%
+20.68% +20.76%
10 Year
  • +16.59%
  • +15.05%
+16.59% +15.05%
Life Of Fund
  • +10.41%
  • +10.06%
+10.41% +10.06%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 8.09%
FB FACEBOOK INC 4.26%
GOOGL ALPHABET INC CLASS A 3.85%
GOOG ALPHABET INC CLASS C 3.77%
TSLA TESLA INC 2.97%
NVDA NVIDIA CORP 2.03%
AAPL APPLE INC 11.30%
MSFT MICROSOFT CORP 10.36%
PYPL PAYPAL HOLDINGS INC 1.67%
HD HOME DEPOT INC 1.37%

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