PV

ProFund VP Communication Services

Mutual Fund
ProFund VP Communication Services
Last update 2024-10-31 22 Stocks (0 new)
Value $12.00 Mil Turnover 11 %
Countries:
Top Holdings: META(20.34%)GOOGL(10.76%)GOOG(8.89%)NFLX(6.03%)DIS(4.59%)
Summary Stock Picks Current Portfolio
ProFund VP Communication Servi... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
4,128
2363.030
-8.59%
20.340
-1.94%
0.000
+19.65%
+60.83%
1435873.393
Interactive Media
GOOGL 		Alphabet Inc
7,540
1250.510
+7.70%
10.760
+0.77%
0.000
-0.12%
+22.80%
2104613.570
Interactive Media
GOOG 		Alphabet Inc
6,180
1033.230
+6.11%
8.890
+0.51%
0.000
-0.16%
+22.81%
2102107.599
Interactive Media
NFLX 		Netflix Inc
988
700.760
+48.57%
6.030
+1.97%
0.000
+20.32%
+55.28%
323171.158
Media - Diversified
DIS 		The Walt Disney Co
5,546
533.470
+24.49%
4.590
+0.90%
0.000
+2.68%
+7.04%
174467.105
Media - Diversified
CMCSA 		Comcast Corp
12,699
530.440
+6.75%
4.570
+0.29%
0.000
+6.53%
+2.51%
168995.973
Telecommunication Services
TMUS 		T-Mobile US Inc
2,475
510.740
-2.21%
4.400
-0.10%
0.000
+22.83%
+40.73%
258974.196
Telecommunication Services
T 		AT&T Inc
23,208
510.580
-8.09%
4.390
-0.39%
0.000
+18.59%
+42.63%
161731.015
Telecommunication Services
VZ 		Verizon Communications Inc
11,304
507.660
+0.69%
4.370
+0.03%
0.000
+5.60%
+19.20%
177351.559
Telecommunication Services
TTWO 		Take-Two Interactive Software Inc
3,228
496.180
+35.12%
4.270
+1.11%
0.000
+7.43%
+0.48%
28346.727
Interactive Media

ProFund VP Communication Services's Historical Top Holdings Breakdowns

ProFund VP Communication Services's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NFLX 		Netflix Inc2024-09-30Add
+1.97%
●
598.55 ($668.77) 722.26
$756.03
13.05%
Add 48.57%
988
323
META 		Meta Platforms Inc2024-09-30Reduce
-1.94%
●
453.41 ($514.55) 572.44
$567.58
10.31%
Reduce -8.59%
4,128
-388
TTWO 		Take-Two Interactive Software Inc2024-09-30Add
+1.11%
●
135.67 ($151.72) 161.71
$161.70
6.58%
Add 35.12%
3,228
839
LYV 		Live Nation Entertainment Inc2024-09-30Add
+0.91%
●
88.06 ($96.7) 109.49
$117.14
21.14%
Add 44.93%
3,103
962
DIS 		The Walt Disney Co2024-09-30Add
+0.90%
●
85.6 ($92.01) 98.61
$96.20
4.55%
Add 24.49%
5,546
1,091
OMC 		Omnicom Group Inc2024-09-30Add
+0.83%
●
87.69 ($96.11) 103.9
$101.00
5.09%
Add 31.54%
3,874
929
GOOGL 		Alphabet Inc2024-09-30Add
+0.77%
●
148.66 ($167.74) 191.18
$171.11
2.01%
Add 7.7%
7,540
539
WBD 		Warner Bros. Discovery Inc2024-09-30Add
+0.76%
●
6.71 ($7.81) 8.78
$8.13
4.10%
Add 31.78%
44,190
10,657
GOOG 		Alphabet Inc2024-09-30Add
+0.51%
●
149.54 ($169.25) 192.66
$172.65
2.01%
Add 6.11%
6,180
356
IPG 		The Interpublic Group of Companies Inc2024-09-30Add
+0.48%
●
28.08 ($30.68) 32.61
$29.40
-4.17%
Add 31.1%
7,441
1,765

ProFund VP Communication Services Total Holding History ($B)

To

ProFund VP Communication Services's Asset Allocation

To

ProFund VP Communication Services Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProFund VP Communication Services's Hypothetical Growth since 2024-09-30

ProFund VP Communication Services's Yearly Returns

Year Portfolio % % Excess Gain %

ProFund VP Communication Services's Holdings Heat Map

Size field:

ProFund VP Communication Services's Holdings Bubble Chart

ProFund VP Communication Services News

  • 1

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