ProFund VP Consumer Discretionary's ProFund VP Consumer Discretionary has disclosed 52 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $24.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
ProFund VP Consumer Discretionary's
Total Assets is $25.03 Mil , Total Liabilities is $51,410.00 , Net Assets is $24.98 Mil.
In ProFund VP Consumer Discretionary's current portfolio as of 2024-06-30, the top 5 holdings are
Amazon.com Inc (AMZN), Tesla Inc (TSLA), The Home Depot Inc (HD), McDonald's Corp (MCD) and Booking Holdings Inc (BKNG),
not including call and put options.
ProFund VP Consumer Discretionary did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for ProFund VP Consumer Discretionary, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for ProFund VP Consumer Discretionary, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ProFund VP Consumer Discretionary.