ProFunds UltraNASDAQ-100 Inv
(UOPIX)
+0.88
+1.95%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 105 |
| Turnover(%) | 5 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NA | Nasdaq 100 Emini Ft Mar13 | 14.65% | 9 | NA |
| AAPL | Apple Inc | 7.16% | -286 | -16.96% |
| MSFT | Microsoft Corporation | 3.86% | -3,432 | +23.36% |
| GOOG | Google, Inc. Class A | 3.32% | -143 | +15.98% |
| ORCL | Oracle Corporation | 2.85% | -4,433 | -0.48% |
| AMZN | Amazon.com Inc | 2.00% | -286 | -1.05% |
| QCOM | Qualcomm, Inc. | 1.88% | -858 | +0.50% |
| CSCO | Cisco Systems Inc | 1.82% | -4,147 | +4.58% |
| INTC | Intel Corp | 1.75% | -3,432 | +17.43% |
| CMCSA | Comcast Corp Class A | 1.35% | -1,001 | +12.57% |
| EBAY | eBay Inc | 1.21% | -429 | +2.75% |
| AMGN | Amgen Inc | 1.10% | -429 | +21.82% |
| GILD | Gilead Sciences Inc | 1.00% | -572 | +36.53% |
| MDLZ | Mondelez International Inc | 0.82% | -858 | +24.11% |
| COST | Costco Wholesale Corporation | 0.74% | -286 | +9.89% |
| ESRX | Express Scripts | 0.73% | -143 | +10.43% |
| NWSA | News Corporation Class A | 0.72% | -1,430 | +22.36% |
| SBUX | Starbucks Corporation | 0.70% | -858 | +12.53% |
| CELG | Celgene Corporation | 0.70% | -572 | +48.67% |
| BIIB | Biogen Idec Inc | 0.62% | -143 | +46.43% |
| TXN | Texas Instruments, Inc. | 0.62% | -1,144 | +19.46% |
| FB | Facebook Inc Class A | 0.57% | 31,746 | +3.04% |
| PCLN | Priceline.com, Inc. | 0.57% | NA | +11.87% |
| DTV | Directv | 0.52% | -1,001 | +12.94% |
| BIDU | Baidu, Inc. ADR | 0.49% | -143 | -15.39% |
- Morningstar portfolio data through 1/31/2013
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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
