US

ULTRA SMALL CAP PROFUND | UAPIX

Mutual Fund
ULTRA SMALL CAP PROFUND
Last update 2025-06-27 1937 Stocks (12 new)
Value $24.00 Mil Turnover 0 %
Countries:
ULTRA SMALL 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
SFM
Sprouts Farmers Market Inc
1,031
176.3
-29.77%
0.740
-0.17%
0.000
+1.55%
+25.68%
15,628.0
Retail - Defensive
INSM
Insmed Inc
1,763
126.9
-29.84%
0.530
-0.14%
0.000
+43.18%
+42.21%
18,649.4
Biotechnology
FTAI
FTAI Aviation Ltd
1,038
111.2
-29.91%
0.470
-0.11%
0.000
+12.48%
-22.53%
11,381.7
Business Services
CRS
Carpenter Technology Corp
492
96.2
-29.00%
0.400
-0.10%
0.000
+62.87%
+64.16%
13,837.7
Industrial Products
AIT
Applied Industrial Technologies Inc
394
95.8
-29.64%
0.400
-0.11%
0.000
+12.68%
+6.43%
9,670.1
Industrial Distribution
SSB
SouthState Corp
1,000
86.8
-29.82%
0.360
-0.11%
0.000
+19.99%
-1.27%
9,859.1
Banks
PTLO
Portillos Inc
4,171
84.5
-28.79%
0.350
-0.12%
0.010
-4.42%
+22.02%
735.0
Restaurants
MLI
Mueller Industries Inc
1,144
84.2
-29.77%
0.350
-0.10%
0.000
+16.93%
+9.56%
9,559.0
Industrial Products
HALO
Halozyme Therapeutics Inc
1,275
78.3
-29.87%
0.330
-0.08%
0.000
-5.10%
+19.54%
7,042.1
Biotechnology
EXLS
ExlService Holdings Inc
1,607
77.9
-29.86%
0.330
-0.09%
0.000
-5.90%
-4.71%
6,880.3
Software

ULTRA SMALL CAP PROFUND's Historical Top Holdings Breakdowns

ULTRA SMALL 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
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-0.27%
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-904
SUM Unlock Delisted
Summit Materials Inc
2025-04-30
Sold Out
Sold Out
-0.23%
52.31 ($52.37) 52.49
$52.49
0.23%
Sold Out
0
-1,765
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-04-30
Sold Out
Sold Out
-0.23%
5.71 ($5.8) 5.84
$5.84
0.69%
Sold Out
0
-15,794
ALTR Unlock Delisted
Altair Engineering Inc
2025-04-30
Sold Out
Sold Out
-0.22%
110.2 ($111.18) 111.85
$111.85
0.60%
Sold Out
0
-791
SFM
Sprouts Farmers Market Inc
2025-04-30
Reduce
Reduce
-0.17%
132.75 ($154.32) 177.12
$159.70
3.49%
Reduce -29.77%
1,031
-437
NARI Unlock Delisted
Inari Medical Inc
2025-04-30
Sold Out
Sold Out
-0.15%
79.62 ($79.86) 79.97
$79.97
0.14%
Sold Out
0
-771
INSM
Insmed Inc
2025-04-30
Reduce
Reduce
-0.14%
64.81 ($75.51) 83.83
$98.18
30.02%
Reduce -29.84%
1,763
-750
PCVX
Vaxcyte Inc
2025-04-30
Reduce
Reduce
-0.12%
28.04 ($61.65) 89.34
$35.93
-41.72%
Reduce -29.83%
1,270
-540
PTLO
Portillos Inc
2025-04-30
Reduce
Reduce
-0.12%
10.34 ($12.87) 15.39
$11.47
-10.88%
Reduce -28.79%
4,171
-1,686
FTAI
FTAI Aviation Ltd
2025-04-30
Reduce
Reduce
-0.11%
87.35 ($109.7) 143.82
$110.98
1.17%
Reduce -29.91%
1,038
-443

ULTRA SMALL CAP PROFUND Total Holding History ($B)

To

ULTRA SMALL CAP PROFUND's Asset Allocation

To

ULTRA SMALL CAP PROFUND Past Portfolios

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

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

ULTRA SMALL CAP PROFUND's Yearly Returns

Year Portfolio % % Excess Gain %

ULTRA SMALL CAP PROFUND's Holdings Heat Map

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ULTRA SMALL CAP PROFUND's Holdings Bubble Chart

ULTRA SMALL CAP PROFUND News

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