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:
Top Holdings: SFM(0.74%)INSM(0.53%)FTAI(0.47%)CRS(0.40%)AIT(0.40%)
Summary Stock Picks Current Portfolio
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
+4.97%
+26.63%
15,745.9
Retail - Defensive
INSM
Insmed Inc
1,763
126.9
-29.84%
0.530
-0.14%
0.000
+31.11%
+39.26%
18,262.9
Biotechnology
FTAI
FTAI Aviation Ltd
1,038
111.2
-29.91%
0.470
-0.11%
0.000
+10.79%
-19.51%
11,824.7
Business Services
CRS
Carpenter Technology Corp
492
96.2
-29.00%
0.400
-0.10%
0.000
+68.36%
+65.38%
13,941.1
Industrial Products
AIT
Applied Industrial Technologies Inc
394
95.8
-29.64%
0.400
-0.11%
0.000
+13.31%
+2.70%
9,331.5
Industrial Distribution
SSB
SouthState Corp
1,000
86.8
-29.82%
0.360
-0.11%
0.000
+15.77%
-1.01%
9,884.4
Banks
PTLO
Portillos Inc
4,171
84.5
-28.79%
0.350
-0.12%
0.010
+7.85%
+30.11%
783.7
Restaurants
MLI
Mueller Industries Inc
1,144
84.2
-29.77%
0.350
-0.10%
0.000
+12.08%
+4.96%
9,157.4
Industrial Products
HALO
Halozyme Therapeutics Inc
1,275
78.3
-29.87%
0.330
-0.08%
0.000
-12.87%
+12.84%
6,647.8
Biotechnology
EXLS
ExlService Holdings Inc
1,607
77.9
-29.86%
0.330
-0.09%
0.000
-2.43%
+1.31%
7,314.7
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
$160.91
4.27%
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
$96.14
27.33%
Reduce -29.84%
1,763
-750
PCVX
Vaxcyte Inc
2025-04-30
Reduce
Reduce
-0.12%
●
28.04 ($61.65) 89.34
$33.20
-46.15%
Reduce -29.83%
1,270
-540
PTLO
Portillos Inc
2025-04-30
Reduce
Reduce
-0.12%
●
10.34 ($12.87) 15.39
$12.23
-4.97%
Reduce -28.79%
4,171
-1,686
FTAI
FTAI Aviation Ltd
2025-04-30
Reduce
Reduce
-0.11%
●
87.35 ($109.7) 143.82
$115.30
5.10%
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

Top Ranked Articles

  • 1

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

Size field:

ULTRA SMALL CAP PROFUND's Holdings Bubble Chart

ULTRA SMALL CAP PROFUND News

  • 1

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