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SMALL-CAP PROFUND | SLPIXMutual Fund | |
SMALL-CAP PROFUND | |
Last update 2025-03-29 | 1960 Stocks (16 new) |
Value $3.00 Mil | Turnover 15 % |
SMALL-CAP PROFUND's Top Stock Picks
View Full List
Ticker |
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LTS:0KZ6 |
SLG |
FUN |
SQSP |
PRFT Unlock Delisted |
CURB |
WNS |
MORF Unlock Delisted |
VGR Unlock Delisted |
DO Unlock Delisted |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0KZ6 | SL Green Realty Corp | 2024-10-31 | New Buy New Buy | +0.19% | 60.49 ($68.35) 78.7 | $60.21 | -11.91% | New holding | 61 | 61 | |
SLG | SL Green Realty Corp | 2024-10-31 | Sold Out Sold Out | -0.16% | 59.41 ($68.3) 78.77 | $60.27 | -11.76% | Sold Out | 0 | -62 | |
FUN | Six Flags Entertainment Corp | 2024-10-31 | New Buy New Buy | +0.14% | 36.42 ($41.48) 47.04 | $32.94 | -20.59% | New holding | 87 | 87 | |
SQSP | Squarespace Inc | 2024-10-31 | Sold Out Sold Out | -0.10% | 44.05 ($45.62) 46.67 | $46.57 | 2.08% | Sold Out | 0 | -57 | |
PRFT Unlock Delisted | Perficient Inc | 2024-10-31 | Sold Out Sold Out | -0.09% | 74.98 ($75.29) 75.96 | $75.96 | 0.89% | Sold Out | 0 | -32 | |
CURB | Curbline Properties Corp | 2024-10-31 | New Buy New Buy | +0.08% | 19.85 ($22.97) 24.35 | $23.09 | 0.52% | New holding | 88 | 88 | |
WNS | WNS (Holdings) Ltd | 2024-10-31 | New Buy New Buy | +0.08% | 44.18 ($53.83) 61.11 | $74.70 | 38.77% | New holding | 42 | 42 | |
MORF Unlock Delisted | Morphic Holding Inc | 2024-10-31 | Sold Out Sold Out | -0.08% | 56.82 ($56.9) 56.99 | $56.99 | 0.16% | Sold Out | 0 | -38 | |
VGR Unlock Delisted | Vector Group Ltd | 2024-10-31 | Sold Out Sold Out | -0.07% | 12.96 ($14.52) 15.17 | $14.99 | 3.24% | Sold Out | 0 | -139 | |
DO Unlock Delisted | Diamond Offshore Drilling Inc | 2024-10-31 | Sold Out Sold Out | -0.06% | 13.97 ($14.51) 15.81 | $13.99 | -3.58% | Sold Out | 0 | -96 |
SMALL-CAP PROFUND Total Holding History ($B)
SMALL-CAP PROFUND's Asset Allocation
SMALL-CAP PROFUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SMALL-CAP PROFUND's Hypothetical Growth since 2025-01-31
SMALL-CAP PROFUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SMALL-CAP PROFUND News
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