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Address And Details

Po Box 182800 , Columbus, OH 43218-2800
Fund Manager Michael Neches
Manager Tenure 8 Years 2 Months

Strategy And Objective

ProFunds Pharmaceuticals UltraSector ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investments results, before fees and expenses, that correspond to one and one-half (150%) of the performance of the DJ US Select Pharmaceuticals Index. The Fund invests at least 80% of its assets in equity securities contained in the index.

Net Asset Value

as of 5:50 PM ET 12/08/2021

Performance

  • 1 Week
  • +0.30%
  • 1 Month
  • -5.31%
  • 3 Months
  • -4.88%
  • 1 Yr Return
  • +9.58%
  • 5 Yr Return
  • +40.83%

Equity Sector Breakdown

Health 65.81%
Services 0.79%
NonDurables 0.14%
ConsumerDurables n/a
Energy n/a
Finance n/a
IndustrialCyclical n/a
RetailTrade n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 78.96%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.96 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -12.29 -11.52 -4.23
Beta 1.20 1.24 1.24
R Squared 0.75 0.68 0.62
Std Deviation 25.68 23.11 20.61
Sharpe Ratio 0.47 0.43 n/a

Purchase Information

as of 6:10 PM ET 12/07/2021
Minimum Initial $15000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +14.31%
  • +18.52%
+14.31% +18.52%
3 Year
  • +7.31%
  • +2.75%
+7.31% +2.75%
10 Year
  • +13.44%
  • +14.26%
+13.44% +14.26%
Life Of Fund
  • +3.02%
  • +2.91%
+3.02% +2.91%

Top 10 Holdings

Symbol Company Name % Of Assets
ZTS ZOETIS INC 3.97%
CTLT CATALENT INC 3.86%
LLY ELI LILLY & CO 3.73%
ELAN ELANCO ANIMAL HEALTH INC 3.72%
MRK MERCK & CO 3.59%
BMY BRISTOL MYERS SQUIBB CO 3.59%
VTRS VIATRIS INC 3.15%
JAZZ JAZZ PHARMACEUTICALS PLC 3.07%
OGN ORGANON & CO 2.21%
JNJ JOHNSON & JOHNSON 17.98%

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