ProFund VP Communication Services

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$12.31 mm

Liabilities

$22.89 k

Net assets

$12.29 mm

Number of holdings

29.00

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	2.36 mm	4.13 k shares	19.22	Common equity	Long	USA
GOOG Alphabet Inc.	1.25 mm	7.54 k shares	10.17	Common equity	Long	USA
GOOG Alphabet Inc.	1.03 mm	6.18 k shares	8.41	Common equity	Long	USA
NFLX Netflix, Inc.	700.76 k	988.00 shares	5.70	Common equity	Long	USA
Walt Disney Co	533.47 k	5.55 k shares	4.34	Common equity	Long	USA
CMCSA Comcast Corporation	530.44 k	12.70 k shares	4.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	510.74 k	2.48 k shares	4.16	Common equity	Long	USA
T AT&T Inc.	510.58 k	23.21 k shares	4.15	Common equity	Long	USA
VZ Verizon Communications Inc.	507.66 k	11.30 k shares	4.13	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	496.18 k	3.23 k shares	4.04	Common equity	Long	USA
EA Electronic Arts Inc.	493.86 k	3.44 k shares	4.02	Common equity	Long	USA
CHTR Charter Communications, Inc.	478.67 k	1.48 k shares	3.89	Common equity	Long	USA
OMC Omnicom Group Inc.	400.53 k	3.87 k shares	3.26	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	364.57 k	44.19 k shares	2.97	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	339.75 k	3.10 k shares	2.76	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	235.36 k	7.44 k shares	1.91	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	199.59 k	7.50 k shares	1.62	Common equity	Long	USA
MTCH Match Group, Inc.	193.32 k	5.11 k shares	1.57	Common equity	Long	USA
FOX Fox Corporation	188.41 k	4.45 k shares	1.53	Common equity	Long	USA
PARA Paramount Global	125.11 k	11.78 k shares	1.02	Common equity	Long	USA
FOX Fox Corporation	101.46 k	2.62 k shares	0.83	Common equity	Long	USA
HSBC SECURITIES USA INC	86.00 k	86.00 k principal	0.70	Repurchase agreement	Long	USA
SOCIETE GENERALE	65.00 k	65.00 k principal	0.53	Repurchase agreement	Long	USA
TFCF Twenty-First Century Fox Inc	62.22 k	2.23 k shares	0.51	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	39.00 k	39.00 k principal	0.32	Repurchase agreement	Long	USA
Natwest Markets PLC	39.00 k	39.00 k principal	0.32	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	28.00 k	28.00 k principal	0.23	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	28.00 k	28.00 k principal	0.23	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT TELECOMMUNICATIONS INDEX GOLDMAN SACHS GROUP, INC	5.92 k	683.00 other units	0.05	Equity derivative	N/A	USA