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Profunds Biotechnology Ultrasector Fund Investor Class (BIPIX)

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69.20 -0.52    -0.75%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  ProFunds
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 101.32M
ProFunds Biotechnology UltraSector Inv 69.20 -0.52 -0.75%

BIPIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ProFunds Biotechnology UltraSector Inv (BIPIX) fund. Our ProFunds Biotechnology UltraSector Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 19.49 19.49 0.00
Stocks 74.86 74.86 0.00
Convertible 5.02 5.02 0.00
Other 0.62 0.62 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.31 18.54
Price to Book 2.98 3.58
Price to Sales 4.00 2.65
Price to Cash Flow 11.20 12.48
Dividend Yield 0.14 1.84
5 Years Earnings Growth 12.04 11.90

Sector Allocation

Name  Net % Category Average
Healthcare 100.00 13.38

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 2

Name ISIN Weight % Last Change %
Soc 5.18% , 8/1/2023 - 7.54 - -
Cra 5.18% , 8/1/2023 - 5.27 - -
Royal Bank of Canada 5.16% - 5.02 - -
Hsb 5.12% , 8/1/2023 - 4.65 - -
Umb 5.07% , 8/1/2023 - 2.04 - -
  BridgeBio Pharma US10806X1028 1.81 24.32 -1.90%
  Halozyme US40637H1095 1.05 54.55 -6.93%
  Novavax US6700024010 1.03 7.660 -1.35%
  Twist Bioscience US90184D1000 1.00 39.69 -6.59%
  Catalyst Pharmaceuticals US14888U1016 0.99 21.842 -4.20%

Top Other Funds by ProFunds

  Name Rating Total Assets YTD% 3Y% 10Y%
  ProFunds UltraNASDAQ-100 Inv 1.06B 28.87 4.73 27.18
  ProFunds Semiconductor UltraSector 425.48M 13.15 30.85 33.74
  ProFunds UltraBull Inv 170.76M 2.52 13.98 18.25
  US74318X6537 378.54M 0.05 - -
  ProFunds Internet UltraSector Inv 91.11M 3.43 -11.31 14.07
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