MC
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MID-CAP GROWTH PROFUND | MGPIXMutual Fund | |
MID-CAP GROWTH PROFUND | |
Last update 2025-06-27 | 241 Stocks (8 new) |
Value $5.00 Mil | Turnover 35 % |
MID-CAP GROWTH PROFUND Top Holdings of 2025-04-30
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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 | 1,544 | 66.3 | +47.33% | 1.350 | +0.43% | 0.000 | +53.33% | +46.89% | 28,198.6 | Capital Markets | |
RBA | RB Global Inc | 653 | 65.8 | +46.74% | 1.340 | +0.43% | 0.000 | +10.38% | +21.17% | 20,188.7 | Business Services | |
EME | EMCOR Group Inc | 163 | 65.3 | +48.18% | 1.330 | +0.43% | 0.000 | +44.54% | +27.72% | 25,905.9 | Construction | |
OKTA | Okta Inc | 580 | 65.0 | New Holding | 1.320 | +1.32% | 0.000 | -3.59% | +24.23% | 17,137.9 | Software | |
GWRE | Guidewire Software Inc | 296 | 60.6 | +47.26% | 1.230 | +0.39% | 0.000 | +11.92% | +32.73% | 18,839.5 | Software | |
SFM | Sprouts Farmers Market Inc | 354 | 60.5 | +47.50% | 1.230 | +0.40% | 0.000 | -1.37% | +29.38% | 16,088.0 | Retail - Defensive | |
CSL | Carlisle Companies Inc | 157 | 59.6 | +44.04% | 1.210 | +0.37% | 0.000 | +12.90% | +17.07% | 18,579.1 | Construction | |
DOCU | Docusign Inc | 715 | 58.5 | +46.22% | 1.190 | +0.38% | 0.000 | -1.64% | -10.68% | 16,231.7 | Software | |
EQH | Equitable Holdings Inc | 1,098 | 54.3 | +45.62% | 1.110 | +0.35% | 0.000 | +4.55% | +11.45% | 15,820.8 | Asset Management | |
DUOL | Duolingo Inc | 134 | 52.2 | +47.25% | 1.060 | +0.34% | 0.000 | -3.75% | +11.33% | 16,406.7 | Software |
MID-CAP GROWTH PROFUND's Historical Top Holdings Breakdowns
MID-CAP GROWTH PROFUND's Top Stock Picks
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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 | -1.72% | 137.62 ($174.64) 217.71 | $180.54 | 3.38% | Sold Out | 0 | -305 | |
OKTA | Okta Inc | 2025-04-30 | New Buy New Buy | +1.32% | 87.16 ($101.91) 116.72 | $97.89 | -3.94% | New holding | 580 | 580 | |
TKO | TKO Group Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.67% | 138.96 ($153.86) 176.64 | $168.00 | 9.19% | Sold Out | 0 | -162 | |
ATI | ATI Inc | 2025-04-30 | New Buy New Buy | +0.56% | 41.97 ($53.9) 65.86 | $93.27 | 73.04% | New holding | 505 | 505 | |
HIMS | Hims & Hers Health Inc | 2025-04-30 | New Buy New Buy | +0.46% | 25.35 ($36.82) 68.74 | $57.32 | 55.68% | New holding | 677 | 677 | |
AZPN Unlock Delisted | Aspen Technology Inc | 2025-04-30 | Sold Out Sold Out | -0.46% | 263.55 ($264.95) 274.8 | $264.33 | -0.23% | Sold Out | 0 | -65 | |
ENTG | Entegris Inc | 2025-04-30 | New Buy New Buy | +0.45% | 62.92 ($91.39) 109.53 | $91.12 | -0.30% | New holding | 278 | 278 | |
EME | EMCOR Group Inc | 2025-04-30 | Add Add | +0.43% | 342.02 ($399.46) 467.17 | $578.80 | 44.90% | Add 48.18% | 163 | 53 | |
RBA | RB Global Inc | 2025-04-30 | Add Add | +0.43% | 88.48 ($97.51) 104.72 | $108.68 | 11.46% | Add 46.74% | 653 | 208 | |
IBKR | Interactive Brokers Group Inc | 2025-04-30 | Add Add | +0.43% | 36.07 ($46.79) 58.88 | $64.70 | 38.28% | Add 47.33% | 1,544 | 124 |
MID-CAP GROWTH PROFUND Total Holding History ($B)
MID-CAP GROWTH PROFUND's Asset Allocation
MID-CAP GROWTH PROFUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MID-CAP GROWTH PROFUND's Hypothetical Growth since 2025-04-30
MID-CAP GROWTH PROFUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MID-CAP GROWTH PROFUND's Holdings Heat Map
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MID-CAP GROWTH PROFUND's Holdings Bubble Chart
MID-CAP GROWTH PROFUND News
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