• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    ProFunds UltraSmall Cap Inv (UAPIX)

    39.09 Up 0.25(0.64%) Dec 19

    Holdings as of Jul 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:25.67
    Stocks:74.25
    Bonds:0.00
    Other:0.06
    Top 10 Holdings (13.3% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Russell 2000 Index Mini TICN/A11.81117.33
    Puma Biotechnology Inc Common SPBYI0.20401.63
    InterMune, Inc.ITMN0.17-38.54
    Kodiak Oil & Gas CorpKOG0.17-2.79
    The Ultimate Software Group, InULTI0.163.30
    Aspen Technology, Inc.AZPN0.1631.35
    Prosperity Bancshares, Inc. ComPB0.16-13.73
    Graphic Packaging Holding CompaGPK0.16-2.23
    WEX Inc. common stockWEX0.16-14.20
    Tenneco Inc. Common StockTEN0.15N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesUAPIXCategory Avg
    Price/Earnings19.6018.07
    Price/Book1.872.48
    Price/Sales1.142.04
    Price/Cashflow7.327.90
    Median Market Cap1.41KNaN
    3 Year Earnings Growth15.84%N/A
    Sector Weightings (%)  
    Sector UAPIXCategory Avg
    Basic Materials
     
    5.75N/A
    Consumer Cyclical
     
    13.24N/A
    Financial Services
     
    13.27N/A
    Realestate
     
    9.57N/A
    Consumer Defensive
     
    3.02N/A
    Healthcare
     
    12.56N/A
    Utilities
     
    3.48N/A
    Communication Services
     
    1.29N/A
    Energy
     
    5.28N/A
    Industrials
     
    15.11N/A
    Technology
     
    17.43N/A
    Bond Ratings (%)  
    SectorUAPIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesUAPIXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A