Communication Services

Fund Profile

Fund profile

Tickers

WCPIX, WCPSX

Fund manager

Profunds

Total assets

$17.89 mm

Liabilities

$12.30 k

Net assets

$17.87 mm

Number of holdings

30.00

30 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	2.53 mm	4.45 k shares	14.13	Common equity	Long	USA
GOOG Alphabet Inc.	1.39 mm	8.13 k shares	7.78	Common equity	Long	USA
HSBC SECURITIES USA INC	1.19 mm	1.19 mm principal	6.65	Repurchase agreement	Long	USA
GOOG Alphabet Inc.	1.15 mm	6.67 k shares	6.44	Common equity	Long	USA
SOCIETE GENERALE	1.03 mm	1.03 mm principal	5.76	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	915.00 k	915.00 k principal	5.12	Repurchase agreement	Long	USA
NFLX Netflix, Inc.	805.17 k	1.07 k shares	4.50	Common equity	Long	USA
UMB FINANCIAL CORP	708.00 k	708.00 k principal	3.96	Repurchase agreement	Long	USA
CMCSA Comcast Corporation	597.93 k	13.69 k shares	3.35	Common equity	Long	USA
TMUS T-Mobile US, Inc.	595.84 k	2.67 k shares	3.33	Common equity	Long	USA
Walt Disney Co	575.28 k	5.98 k shares	3.22	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	572.00 k	572.00 k principal	3.20	Repurchase agreement	Long	USA
T AT&T Inc.	563.95 k	25.02 k shares	3.16	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	562.95 k	3.48 k shares	3.15	Common equity	Long	USA
EA Electronic Arts Inc.	560.11 k	3.71 k shares	3.13	Common equity	Long	USA
CHTR Charter Communications, Inc.	521.56 k	1.59 k shares	2.92	Common equity	Long	USA
VZ Verizon Communications Inc.	513.48 k	12.19 k shares	2.87	Common equity	Long	USA
ROYAL BANK OF CANADA	456.00 k	456.00 k principal	2.55	Repurchase agreement	Long	USA
OMC Omnicom Group Inc.	421.98 k	4.18 k shares	2.36	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	391.72 k	3.34 k shares	2.19	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	387.34 k	47.64 k shares	2.17	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	235.82 k	8.02 k shares	1.32	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	220.13 k	8.08 k shares	1.23	Common equity	Long	USA
FOX Fox Corporation	201.56 k	4.80 k shares	1.13	Common equity	Long	USA
MTCH Match Group, Inc.	198.45 k	5.51 k shares	1.11	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX GOLDMAN SACHS GROUP, INC	195.07 k	21.04 k other units	1.09	Equity derivative	N/A	USA
PARA Paramount Global	138.93 k	12.70 k shares	0.78	Common equity	Long	USA
FOX Fox Corporation	109.83 k	2.82 k shares	0.61	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	69.67 k	2.40 k shares	0.39	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX UBS SECURITIES LLC	54.61 k	7.11 k other units	0.31	Equity derivative	N/A	USA