UM

ULTRA MID CAP PROFUND | UMPIX

Mutual Fund
ULTRA MID CAP PROFUND
Last update 2025-06-27 402 Stocks (11 new)
Value $21.00 Mil Turnover 3 %
Countries:
Top Holdings: IBKR(0.70%)RBA(0.69%)EME(0.69%)OKTA(0.68%)CASY(0.64%)
Summary Stock Picks Current Portfolio
ULTRA MID CAP PROFUND Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IBKR
Interactive Brokers Group Inc
3,456
148.5
-26.90%
0.700
-0.21%
0.000
+60.85%
+45.42%
27,915.3
Capital Markets
RBA
RB Global Inc
1,463
147.3
-26.92%
0.690
-0.15%
0.000
+13.30%
+22.68%
20,357.9
Business Services
EME
EMCOR Group Inc
366
146.7
-26.65%
0.690
-0.18%
0.000
+49.37%
+24.80%
25,313.3
Construction
OKTA
Okta Inc
1,293
145.0
New Holding
0.680
+0.68%
0.000
-2.55%
+21.10%
16,707.2
Software
CASY
Casey's General Stores Inc
295
136.5
-26.80%
0.640
-0.14%
0.000
+11.03%
+29.07%
18,971.6
Retail - Cyclical
SFM
Sprouts Farmers Market Inc
794
135.8
-26.82%
0.640
-0.14%
0.000
+3.43%
+30.36%
16,210.3
Retail - Defensive
GWRE
Guidewire Software Inc
661
135.3
-26.88%
0.640
-0.16%
0.000
+15.95%
+31.59%
18,677.9
Software
CSL
Carlisle Companies Inc
352
133.6
-28.16%
0.630
-0.16%
0.000
+16.23%
+11.63%
17,716.2
Construction
FNF
Fidelity National Financial Inc
2,062
132.1
-26.91%
0.620
-0.13%
0.000
-10.16%
-0.31%
15,113.4
Insurance
DOCU
Docusign Inc
1,602
131.0
-27.28%
0.620
-0.17%
0.000
+5.24%
-11.75%
16,037.7
Software

ULTRA MID CAP PROFUND's Historical Top Holdings Breakdowns

ULTRA MID CAP PROFUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSM
Williams-Sonoma Inc
2025-04-30
Sold Out
Sold Out
-0.88%
●
137.62 ($174.64) 217.71
$170.39
-2.43%
Sold Out
0
-1,371
EXE
Expand Energy Corp
2025-04-30
Sold Out
Sold Out
-0.70%
●
96.03 ($104.39) 113.87
$108.64
4.07%
Sold Out
0
-2,282
OKTA
Okta Inc
2025-04-30
New Buy
New Buy
+0.68%
●
87.16 ($101.91) 116.72
$95.43
-6.36%
New holding
1,293
1,293
ENTG
Entegris Inc
2025-04-30
New Buy
New Buy
+0.45%
●
62.92 ($91.39) 109.53
$90.75
-0.70%
New holding
1,198
1,198
TKO
TKO Group Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.34%
●
138.96 ($153.86) 176.64
$170.79
11.00%
Sold Out
0
-722
ACI
Albertsons Companies Inc
2025-04-30
New Buy
New Buy
+0.33%
●
19.58 ($21.23) 22.91
$20.47
-3.58%
New holding
3,219
3,219
CAVA
Cava Group Inc
2025-04-30
New Buy
New Buy
+0.30%
●
74.07 ($97.49) 142.9
$87.34
-10.41%
New holding
697
697
ATI
ATI Inc
2025-04-30
New Buy
New Buy
+0.29%
●
41.97 ($53.9) 65.86
$93.41
73.30%
New holding
1,132
1,132
BERY Unlock Delisted
Berry Global Group Inc
2025-04-30
Sold Out
Sold Out
-0.26%
●
61.74 ($69.55) 73.03
$67.58
-2.83%
Sold Out
0
-1,243
BBWI
Bath & Body Works Inc
2025-04-30
New Buy
New Buy
+0.25%
●
25.51 ($32.61) 41.08
$31.78
-2.55%
New holding
1,719
1,719

ULTRA MID CAP PROFUND Total Holding History ($B)

To

ULTRA MID CAP PROFUND's Asset Allocation

To

ULTRA MID CAP PROFUND Past Portfolios

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

Top Ranked Articles

  • 1

ULTRA MID CAP PROFUND's Hypothetical Growth since 2025-04-30

ULTRA MID CAP PROFUND's Yearly Returns

Year Portfolio % % Excess Gain %

ULTRA MID CAP PROFUND's Holdings Heat Map

Size field:

ULTRA MID CAP PROFUND's Holdings Bubble Chart

ULTRA MID CAP PROFUND News

  • 1

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