Communication Services

Fund Profile

Fund profile

Tickers

WCPIX, WCPSX

Fund manager

Profunds

Total assets

$9.45 mm

Liabilities

$8.18 k

Net assets

$9.44 mm

Number of holdings

30.00

30 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	1.60 mm	3.37 k shares	16.93	Common equity	Long	USA
GOOG Alphabet Inc.	895.44 k	5.22 k shares	9.48	Common equity	Long	USA
GOOG Alphabet Inc.	752.16 k	4.34 k shares	7.96	Common equity	Long	USA
SOCIETE GENERALE	435.00 k	435.00 k principal	4.61	Repurchase agreement	Long	USA
CHTR Charter Communications, Inc.	416.93 k	1.10 k shares	4.41	Common equity	Long	USA
HSBC SECURITIES USA INC	415.00 k	415.00 k principal	4.39	Repurchase agreement	Long	USA
Natwest Markets PLC	386.00 k	386.00 k principal	4.09	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	386.00 k	386.00 k principal	4.09	Repurchase agreement	Long	USA
EA Electronic Arts Inc.	368.75 k	2.44 k shares	3.90	Common equity	Long	USA
CMCSA Comcast Corporation	366.23 k	8.87 k shares	3.88	Common equity	Long	USA
T AT&T Inc.	362.54 k	18.83 k shares	3.84	Common equity	Long	USA
TMUS T-Mobile US, Inc.	343.96 k	1.89 k shares	3.64	Common equity	Long	USA
VZ Verizon Communications Inc.	339.31 k	8.37 k shares	3.59	Common equity	Long	USA
NFLX Netflix, Inc.	311.66 k	496.00 shares	3.30	Common equity	Long	USA
Walt Disney Co	311.33 k	3.32 k shares	3.30	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	267.94 k	1.78 k shares	2.84	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	216.30 k	25.01 k shares	2.29	Common equity	Long	USA
OMC Omnicom Group Inc.	215.30 k	2.20 k shares	2.28	Common equity	Long	USA
ROYAL BANK OF CANADA	192.00 k	192.00 k principal	2.03	Repurchase agreement	Long	USA
LYV Live Nation Entertainment, Inc.	153.62 k	1.60 k shares	1.63	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	136.24 k	4.24 k shares	1.44	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	117.33 k	4.25 k shares	1.24	Common equity	Long	USA
MTCH Match Group, Inc.	113.73 k	2.98 k shares	1.20	Common equity	Long	USA
UMB FINANCIAL CORP	102.00 k	102.00 k principal	1.08	Repurchase agreement	Long	USA
FOX Fox Corporation	98.68 k	2.59 k shares	1.04	Common equity	Long	USA
PARA Paramount Global	63.32 k	5.55 k shares	0.67	Common equity	Long	USA
FOX Fox Corporation	52.44 k	1.48 k shares	0.56	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	36.61 k	1.29 k shares	0.39	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX GOLDMAN SACHS GROUP, INC	8.15 k	8.69 k other units	0.09	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX UBS SECURITIES LLC	-37.01 k	6.26 k other units	-0.39	Equity derivative	N/A	USA