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Ultra Mid Cap Profund

Filed by ProFunds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
331
matched to a ticker
Fund size
$106.1M
the filing's own figure
Matched value
$25M
of the positions below
As of
2026-07-31
S000003063

What it holds

Largest share of the fund first.

Company% of fundValue
ILMNIllumina Inc0.55%$260.3K
TWLOTwilio Inc0.53%$251.2K
CWCurtiss-Wright Corp0.48%$224.4K
CRSCarpenter Technology Corp0.46%$216.7K
OKTAOkta Inc0.42%$199.6K
XPOXPO Inc0.42%$198K
BURLBurlington Stores Inc0.41%$194.2K
USFDUS Foods Holding Corp0.40%$185.8K
UTHRUnited Therapeutics Corp0.39%$184.3K
THCTenet Healthcare Corp0.39%$184K
WWDWoodward Inc0.38%$180.4K
RSReliance Inc0.37%$173.8K
RBARB Global Inc0.36%$171.4K
MKSIMKS Incorporated0.36%$168.4K
SNXTD Synnex Corp0.34%$160.3K
ROKURoku Inc0.34%$159.5K
STRLSterling Infrastructure Inc0.33%$153.4K
ENTGEntegris Inc0.32%$152.3K
PFGCPerformance Food Group Co0.32%$150.7K
EWBCEast West Bancorp Inc0.32%$150.5K
ITTITT Inc0.31%$147K
RBCRBC Bearings Inc0.31%$146.1K
OVVOvintiv Inc0.31%$144.2K
LSCCLattice Semiconductor Corp0.30%$142.8K
PRPermian Resources Corp0.30%$140.6K
NBIXNeurocrine Biosciences Inc0.30%$140.6K
WCCWesco International Inc0.30%$140.1K
NLYAnnaly Capital Management Inc0.30%$139.6K
MTSIMACOM Technology Solutions Holdings Inc0.29%$138.3K
JLLJones Lang LaSalle Inc0.29%$138.1K
WPCW.p. Carey Inc0.29%$137.5K
MTZMasTec Inc0.29%$136K
RGLDRoyal Gold Inc0.29%$135.5K
PNFPPinnacle Financial Partners Inc0.28%$132.7K
NTNXNutanix Inc0.28%$131.2K
CLHClean Harbors Inc0.28%$130.5K
RGAReinsurance Group of America Inc0.28%$130K
BWXTBWX Technologies Inc0.28%$129.6K
CDECoeur Mining, Inc0.28%$129.3K
APGAPi Group Corp0.27%$128.3K
TRUTransUnion0.27%$127.1K
TOSTToast Inc0.27%$127K
OHIOmega Healthcare Investors, Inc0.27%$126.4K
ARMKAramark0.27%$125.6K
CSLCarlisle Companies Inc0.26%$122K
LECOLincoln Electric Holdings Inc0.26%$119.9K
DTMDT Midstream Inc0.25%$118K
DINOHF Sinclair Corp0.25%$117.5K
LAMRLamar Advertising Co0.25%$116.8K
TOLToll Brothers Inc0.25%$115.8K
SGISomnigroup International Inc0.25%$115.2K
RPMRPM International Inc0.24%$114.6K
RRXRegal Rexnord Corp0.24%$114.5K
TXRHTexas Roadhouse Inc0.24%$113.2K
EQHEquitable Holdings Inc0.24%$112.5K
EXELExelixis Inc0.24%$111.8K
GGGGraco Inc0.24%$110.5K
ELANElanco Animal Health Inc0.24%$110.4K
BWABorgwarner Inc0.23%$109.6K
DTDynatrace Inc0.23%$109.5K
FNFFidelity National Financial Inc0.23%$109.5K
CCKCrown Holdings Inc0.23%$109.2K
MEDPMedpace Holdings Inc0.23%$109.1K
DKSDICK'S Sporting Goods Inc0.23%$108.1K
GWREGuidewire Software Inc0.23%$107.9K
ONTOOnto Innovation Inc0.23%$107.8K
AITApplied Industrial Technologies Inc0.23%$107K
SFStifel Financial Corp0.23%$106.6K
GLPIGaming and Leisure Properties Inc0.23%$106.4K
UNMUnum Group0.23%$106.2K
PENPenumbra Inc0.23%$106K
ELSEquity LifeStyle Properties Inc0.23%$105.8K
BJBJ's Wholesale Club Holdings Inc0.22%$104.7K
FHNFirst Horizon Corp0.22%$102K
ALLYAlly Financial Inc0.22%$101.3K
NYTNew York Times Co0.22%$101.2K
DYDycom Industries Inc0.22%$101.1K
FIVEFive Below Inc0.21%$100.7K
AAAlcoa Corp0.21%$100.2K
CGCarlyle Group Inc0.21%$100K
ARWRArrowhead Pharmaceuticals Inc0.21%$100K
SCIService Corporation International0.21%$99.7K
BMRNBioMarin Pharmaceutical Inc0.21%$97.3K
PINSPinterest Inc0.21%$97K
MANHManhattan Associates Inc0.20%$94.9K
KNXKnight-Swift Transportation Holdings Inc0.20%$94.8K
WTRGEssential Utilities Inc0.20%$94.8K
EGPEastgroup Properties Inc0.20%$94.1K
OCOwens Corning0.20%$93.8K
LFUSLittelfuse Inc0.20%$93.7K
ARWArrow Electronics Inc0.20%$92.9K
MOG.AMoog Inc0.20%$92.8K
EHCEncompass Health Corp0.20%$92.4K
AEISAdvanced Energy Industries Inc0.20%$92.4K
SPXCSPX Technologies Inc0.20%$92.2K
CACICACI International Inc0.20%$92.1K
SMTCSemtech Corp0.20%$92K
DCIDonaldson Company Inc0.19%$91.5K
CGNXCognex Corp0.19%$91.1K
WSOWatsco Inc0.19%$90.9K
DOCUDocuSign Inc0.19%$89.3K
ARAntero Resources Corp0.19%$89.2K
COKECoca-Cola Consolidated Inc0.19%$89.1K
AMHAmerican Homes 4 Rent0.19%$88.8K
CRCrane Co0.19%$87.9K
CYTKCytokinetics Inc0.19%$87.9K
CFRCullen/Frost Bankers Inc0.19%$87.7K
UMBFUMB Financial Corp0.19%$87.3K
SSBSouthState Bank Corp0.18%$86.1K
ZIONZions Bancorporation NA0.18%$85.9K
MUSAMurphy USA Inc. Common Stock0.18%$85.7K
MOHMolina Healthcare Inc0.18%$85.5K
AALAmerican Airlines Group Inc0.18%$84.7K
PRIPrimerica Inc0.18%$83.5K
WMSAdvanced Drainage Systems Inc0.18%$83.2K
CTRECareTrust REIT Inc0.18%$83.1K
AYIAcuity Inc0.18%$83.1K
RRyder System Inc0.18%$83.1K
RMBSRambus Inc0.18%$82.6K
HALOHalozyme Therapeutics Inc0.17%$82.1K
OGEOGE Energy Corp0.17%$82K
AFGAmerican Financial Group Inc0.17%$81.9K
ORIOld Republic International Corp0.17%$81.2K
BRXBrixmor Property Group Inc0.17%$81.1K
AMGAffiliated Managers Group, Inc.0.17%$81K
DARDarling Ingredients Inc0.17%$80.8K
SOLSSolstice Advanced Materials Inc0.17%$80.1K
ALSNAllison Transmission Holdings, Inc. Common Stock0.17%$79.6K
WTSWatts Water Technologies Inc0.17%$79.5K
HLHecla Mining Co0.17%$79.4K
RRCRange Resources Corp0.17%$79.3K
SEICSEI Investments Co0.17%$79K
AVTRAvantor Inc0.17%$78.9K
CUBECubeSmart0.17%$78.7K
ADCAgree Realty Corp0.17%$78.3K
ACMAECOM0.17%$78K
SAIASaia Inc0.17%$77.9K
COLBColumbia Banking System Inc0.16%$75.9K
NNNNNN REIT Inc0.16%$75.8K
VOYAVoya Financial Inc0.16%$75.6K
GMEGameStop Corp0.16%$75.1K
KRYSKrystal Biotech Inc0.16%$75K
JEFJefferies Financial Group Inc0.16%$74.9K
GMEDGlobus Medical Inc0.16%$74.9K
TTCToro Co0.16%$74.7K
OSKOshkosh Corp0.16%$74.5K
PBProsperity Bancshares, Inc0.16%$74K
LADLithia Motors Inc0.16%$73.6K
KTOSKratos Defense and Security Solutions Inc0.16%$73.3K
FRFirst Industrial Realty Trust Inc0.16%$73.2K
TKRTimken Co0.16%$72.9K
VNOMViper Energy Inc0.15%$72.7K
VIAVViavi Solutions Inc0.15%$72.5K
TTEKTetra Tech Inc0.15%$72.2K
ATRAptargroup Inc0.15%$71.7K
HQYHealthequity Inc0.15%$71.2K
ALVAutoliv Inc0.15%$71.2K
REXRRexford Industrial Realty Inc0.15%$70.9K
BAHBooz Allen Hamilton Holding Corp0.15%$70.5K
BROSDutch Bros Inc0.15%$70.4K
CNMCore & Main Inc0.15%$69.4K
WALWestern Alliance Bancorp0.15%$69.1K
SFMSprouts Farmers Market Inc0.15%$68.8K
THGHanover Insurance Group Inc0.15%$68.2K
CBSHCommerce Bancshares Inc0.14%$67.4K
IDAIdacorp Inc0.14%$66.5K
CHRDChord Energy Corp0.14%$66.3K
FCFSFirstcash Holdings Inc0.14%$65.9K
NFGNational Fuel Gas Co0.14%$65.6K
KNSLKinsale Capital Group, Inc.0.14%$65.6K
HXLHexcel Corp0.14%$65.1K
UGIUGI Corp0.14%$64.9K
SSDSimpson Manufacturing Co Inc0.14%$64.8K
FAFFirst American Financial Corp0.14%$64K
RGENRepligen Corp0.13%$62.7K
CARTMaplebear Inc0.13%$61.5K
STAGSTAG Industrial Inc0.13%$61.3K
AMAntero Midstream Corp0.13%$61.3K
HRHealthcare Realty Trust Inc0.13%$61.1K
SLABSilicon Laboratories Inc0.13%$60.2K
TEXTerex Corp0.13%$60.2K
HHyatt Hotels Corp0.13%$59.9K
CHEChemed Corp0.13%$59.1K
KEXKirby Corp0.13%$58.9K
FLRFluor Corp0.13%$58.7K
BRKRBruker Corp0.12%$58.6K
NOVNov Inc0.12%$58.5K
ENSEnerSys0.12%$57.5K
VLYValley National Bancorp0.12%$57.1K
HLIHoulihan Lokey Inc0.12%$57.1K
FNBFNB Corp0.12%$56.4K
UBSIUnited Bankshares Inc0.12%$55.9K
CRUSCirrus Logic Inc0.12%$55.4K
CLFCleveland-Cliffs Inc0.12%$55.1K
MMacy's Inc0.12%$54.9K
LEALear Corp0.12%$54.9K
NEUNewMarket Corp0.12%$54.4K
WEXWEX Inc0.12%$54.4K
LNTHLantheus Holdings Inc0.12%$54.4K
EXPEagle Materials Inc0.12%$54.1K
CROXCrocs Inc0.11%$53.4K
GATXGATX Corp0.11%$53.3K
MTGMGIC Investment Corp0.11%$53.3K
GBCIGlacier Bancorp Inc0.11%$53.2K
INGRIngredion Inc0.11%$52.6K
VNOVornado Realty Trust0.11%$52.2K
FNDFloor & Decor Holdings Inc0.11%$52.2K
AGCOAGCO Corp0.11%$51.5K
PBFPBF Energy Inc0.11%$50.9K
AAONAaon Inc0.11%$50.8K
ORAOrmat Technologies Inc0.11%$50.3K
PCTYPaylocity Holding Corp0.11%$50.2K
LSTRLandstar System Inc0.11%$49.8K
HIMSHims & Hers Health Inc0.11%$49.3K
FBINFortune Brands Innovations Inc0.10%$49.3K
BIOBio Rad Laboratories Inc0.10%$49.1K
NJRNew Jersey Resources Corp0.10%$49K
MTDRMatador Resources Co0.10%$48.8K
HOMBHome BancShares Inc0.10%$48.8K
KRGKite Realty Group Trust0.10%$48.7K
TXNMTXNM Energy Inc0.10%$48.4K
GXOGXO Logistics Inc0.10%$48.4K
SWXSouthwest Gas Holdings Inc0.10%$48.3K
PORPortland General Electric Co0.10%$47.9K
AMKRAmkor Technology Inc0.10%$47.7K
SIGISelective Insurance Group Inc0.10%$47.6K
MSMMSC Industrial Direct Co Inc0.10%$47.4K
RLIRLI Corp0.10%$47.2K
WHWyndham Hotels & Resorts Inc0.10%$47K
MPMP Materials Corp0.10%$47K
SIRISirius XM Holdings Inc0.10%$46.8K
HRBH & R Block Inc0.10%$46.8K
CHDNChurchill Downs Inc0.10%$46.8K
SONSonoco Products Co0.10%$46.7K
STWDStarwood Property Trust Inc0.10%$46.7K
MIDDMiddleby Corp0.10%$46.6K
SAROStandardAero, Inc.0.10%$46.6K
NXSTNexstar Media Group Inc0.10%$45.9K
CHWYChewy Inc0.10%$45.5K
BKHBlack Hills Corp0.10%$45.4K
DUOLDuolingo Inc0.10%$45.4K
MURMurphy Oil Corporation Common Stock0.10%$44.9K
SBRASabra Health Care REIT Inc0.10%$44.8K
MTNVail Resorts Inc0.10%$44.7K
ANAutoNation Inc0.09%$44.6K
ALKAlaska Air Group Inc0.09%$44.3K
OZKBank Ozk0.09%$44.1K
CUZCousins Properties Inc0.09%$43.5K
EXLSExlservice Holdings Inc0.09%$43.5K
ALGMAllegro Microsystems Inc0.09%$43.2K
CNOCNO Financial Group Inc0.09%$43.1K
BCBrunswick Corp0.09%$43.1K
QLYSQualys Inc0.09%$42.7K
NOVTNovanta Inc0.09%$42.6K
ASBAssociated Banc-Corp0.09%$42.3K
SAICScience Applications International Corp0.09%$42.3K
GNTXGentex Corp0.09%$41.7K
ESABESAB Corp0.09%$41.5K
UFPIUFP Industries Inc0.09%$41.1K
VVVValvoline Inc. Common Stock0.09%$41.1K
ELFelf Beauty Inc0.09%$41K
DBXDropbox Inc0.09%$40.9K
BCOBrinks Co0.09%$40.9K
OGSONE Gas Inc0.09%$40.8K
CVLTCommvault Systems Inc0.09%$40.8K
VICRVicor Corp0.09%$40.6K
AVAVAeroVironment Inc0.09%$40.3K
EPREPR Properties0.08%$39.8K
TNLTravel + Leisure Co0.08%$39.8K
SRSpire Inc0.08%$39.6K
FCNFTI Consulting Inc0.08%$39.5K
VFCVF Corp0.08%$39.5K
BYDBoyd Gaming Corp0.08%$39.2K
CELHCelsius Holdings Inc0.08%$38.8K
LPXLouisiana-Pacific Corp0.08%$38.6K
FFINFirst Financial Bankshares Inc0.08%$38.4K
VNTVontier Corp0.08%$37.9K
TREXTrex Company Inc0.08%$37.8K
GAPGap Inc0.08%$37.5K
OLLIOllie's Bargain Outlet Holdings Inc0.08%$37.4K
NVSTEnvista Holdings Corp0.08%$37.3K
PLNTPlanet Fitness Inc0.08%$37.1K
MATMattel Inc0.08%$36.8K
APPFAppfolio Inc0.08%$36.2K
TCBITexas Capital Bancshares Inc0.08%$36.2K
CDPCOPT Defense Properties0.08%$35.9K
MORNMorningstar Inc0.08%$35.6K
NWENorthWestern Energy Group Inc0.08%$35.5K
KRCKilroy Realty Corp0.07%$34.8K
SYNASynaptics Inc0.07%$34.8K
ACIAlbertsons Companies Inc0.07%$34.6K
BBWIBath & Body Works Inc0.07%$34K
BILLBILL Holdings Inc0.07%$33.5K
PVHPVH Corp0.07%$33.5K
HAEHaemonetics Corp0.07%$33.4K
THOThor Industries Inc0.07%$33.1K
IRTIndependence Realty Trust, Inc0.07%$32.8K
LOPEGrand Canyon Education Inc0.07%$32K
WMGWarner Music Group Corp. - Class A Common Stock0.07%$31.8K
YETIYeti Holdings Inc0.07%$31.1K
POSTPost Holdings Inc0.07%$30.5K
PIIPolaris Inc0.06%$30.4K
OPCHOption Care Health Inc0.06%$30.3K
DLBDolby Laboratories Inc0.06%$29.8K
BHFBrighthouse Financial Inc0.06%$29.7K
WINGWingstop Inc. - Common Stock0.06%$29.5K
SLGNSilgan Holdings Inc0.06%$29.4K
OLEDUniversal Display Corp0.06%$29.3K
KBHKB Home0.06%$28.9K
AVNTAvient Corp0.06%$27.9K
EXPOExponent Inc0.06%$27.2K
GPKGraphic Packaging Holding Co0.06%$26.6K
MMSMaximus Inc0.06%$26.6K
FOURShift4 Payments, Inc0.06%$26.1K
KDKyndryl Holdings Inc0.05%$25.6K
PKPark Hotels & Resorts Inc0.05%$25.4K
SMGScotts Miracle-Gro Co0.05%$24.7K
DOCSDoximity Inc0.05%$23.5K
VCVisteon Corp0.05%$23.4K
PEGAPegasystems Inc0.05%$23.1K
XRAYDENTSPLY SIRONA Inc0.05%$22.5K
HOGHarley-Davidson Inc0.05%$21.7K
RHRH0.05%$21.5K
EEFTEuronet Worldwide Inc0.05%$21.2K
WHRWhirlpool Corp0.04%$20.4K
WLKWestlake Corp0.04%$19.7K
CARAvis Budget Group Inc0.04%$19.5K
CHHChoice Hotels International Inc0.04%$19K
IPGPIPG Photonics Corp0.04%$18.2K
SAMBoston Beer Company Inc0.02%$11.5K
PPCPilgrims Pride Corp0.02%$9.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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