Dow Down0.03% Nasdaq Up0.31%

ProFunds UltraSmall Cap Inv (UAPIX)

38.61 Down 0.02(0.05%) Nov 25

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/A11.81139.99
Puma Biotechnology Inc Common SPBYI0.20401.63
InterMune, Inc.ITMN0.17-5.71
Kodiak Oil & Gas Corp Common StKOG0.17-2.39
The Ultimate Software Group, InULTI0.1614.53
Aspen Technology, Inc.AZPN0.1627.19
Prosperity Bancshares, Inc. ComPB0.16-12.49
Graphic Packaging Holding CompaGPK0.16-7.16
WEX Inc. common stockWEX0.16-4.23
Tenneco Inc. Common StockTEN0.15N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesUAPIXCategory Avg
Price/Earnings19.6017.99
Price/Book1.872.41
Price/Sales1.141.93
Price/Cashflow7.327.70
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