Mutual Funds - Profile

ProFunds Bull ProFund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The investment process uses a mathematical approach to determine the type, quantity and mix of investment positions the fund should hold to produce consistent returns.

The fund looks to gain exposure to only a representative sample of the securities in the index or to securities not contained in the index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the More

Price

  • Last Close
  • $45.33
    +0.04
  • 52 Week HL
  • $51.34 - $37.39
  • Net Assets
  • $75720 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Apple Inc. 6.70
Microsoft Corp. 5.31
Amazon.com Inc. 4.39
Facebook Inc.-Class 2.07
Tesla Inc. 1.69
Company Holding
Alphabet Inc.-Class 1.66
Alphabet Inc.-Class 1.61
Berkshire Hathaway 1.43
Johnson & Johnson 1.31
JPMorgan Chase 1.22
Total 27.39%

Documents

  • Annual Reports

Performance
5.8 % YTD

  • 3 Year
  • -52.35%
  • 5 Year
  • -45.07%
  • Best
  • 28.37%
    2013
  • Worst
  • -58.08%
    2019

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BLPSX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.4% -20.2% 12.9% -1.5% 5.3% 0.6% 0.2% 1.1% 9.8% 11.8% -
Q2 7.8% 19.6% 1.8% 5.1% 2.3% 1.7% -0.4% 4.5% 2.6% -4.2% -
Q3 5.4% 8.2% 0.9% 6.7% 3.7% 3.1% -7% 0.4% 3.8% 5.4% -
Q4 - 4.2% -64.5% -14.5% 5.6% 3% 6.3% 4.2% 9.7% -1.4% -

Returns +
M

J F M A M J J A S O N D
2021 -1.2% 2.5% 4.1% 5.1% 0.5% 2.1% 2.2% 2.8% 0.3% -11.7% - -
2020 -0.3% -7.7% -13.4% 12.5% 4% 2.2% 5.4% 6.9% -4.1% -1.7% 9.3% -3.1%

Annual Return

Index Comparison

Alpha

NAV