Holdings (Monthly)
Guide ↗
Large-Cap Value Profund
· ProFunds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 458140100 | Apr 2024 | 835 | +24 | $75K | +99.8% | 1.43% | EC |
| 2 | PALO ALTO NETWORKS INC | 697435105 | Jan 2026 | 63 | +7 | $21K | +110.9% | 0.40% | EC |
| 3 | SOUTHERN COMPANY (THE) | 842587107 | Apr 2024 | 199 | +1 | $19K | +6.4% | 0.36% | EC |
| 4 | DIGITAL REALTY TRUST INC | 253868103 | Apr 2024 | 61 | +1 | $11K | +15.5% | 0.22% | EC |
| 5 | DOMINION ENERGY INC | 25746U109 | Apr 2024 | 155 | +4 | $11K | +18.0% | 0.20% | EC |
| 6 | REALTY INCOME CORP | 756109104 | Apr 2024 | 164 | +1 | $10K | +5.1% | 0.20% | EC |
| 7 | DEVON ENERGY CORP | 25179M103 | Apr 2024 | 203 | +94 | $9K | +109.0% | 0.17% | EC |
| 8 | ENTERGY CORP | 29364G103 | Apr 2024 | 81 | +2 | $9K | +15.1% | 0.16% | EC |
| 9 | XCEL ENERGY INC | 98389B100 | Apr 2024 | 110 | +5 | $9K | +7.7% | 0.16% | EC |
| 10 | EXELON CORP | 30161N101 | Apr 2024 | 180 | +3 | $8K | +4.1% | 0.16% | EC |
| 11 | OCCIDENTAL PETROLEUM CORP | 674599105 | Apr 2024 | 128 | +2 | $7K | +27.7% | 0.14% | EC |
| 12 | MICROCHIP TECHNOLOGY INC | 595017104 | Apr 2024 | 95 | +1 | $7K | -1.1% | 0.13% | EC |
| 13 | WATERS CORP | 941848103 | Apr 2024 | 18 | +7 | $7K | +66.5% | 0.13% | EC |
| 14 | ARCHER DANIELS MIDLAND COMPANY | 039483102 | Apr 2024 | 85 | +2 | $7K | +20.6% | 0.13% | EC |
| 15 | FORTINET INC | 34959E109 | Jan 2026 | 41 | +3 | $7K | +115.0% | 0.13% | EC |
| 16 | IRON MOUNTAIN INC (REIT) | 46284V101 | Apr 2024 | 52 | +1 | $6K | +35.4% | 0.12% | EC |
| 17 | EQT CORP | 26884L109 | Apr 2024 | 110 | +1 | $6K | -6.8% | 0.11% | EC |
| 18 | AMEREN CORP | 023608102 | Apr 2024 | 49 | +1 | $5K | +8.3% | 0.10% | EC |
| 19 | INGERSOLL RAND INC | 45687V106 | Apr 2024 | 63 | +1 | $5K | -1.6% | 0.10% | EC |
| 20 | CENTENE CORP | 15135B101 | Apr 2024 | 82 | +3 | $5K | +49.1% | 0.10% | EC |
| 21 | VICI PROPERTIES INC | 925652109 | Apr 2024 | 192 | +4 | $5K | -4.2% | 0.10% | EC |
| 22 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 68 | +2 | $5K | +21.4% | 0.09% | EC |
| 23 | CENTERPOINT ENERGY INC | 15189T107 | Apr 2024 | 115 | +1 | $5K | +6.9% | 0.09% | EC |
| 24 | EDWARDS LIFESCIENCES CORP | 28176E108 | Apr 2024 | 55 | +2 | $5K | +9.8% | 0.09% | EC |
| 25 | EVERSOURCE ENERGY | 30040W108 | Apr 2024 | 66 | +1 | $5K | +5.2% | 0.09% | EC |
| 26 | PPL CORP | 69351T106 | Apr 2024 | 132 | +3 | $5K | -0.6% | 0.09% | EC |
| 27 | FIRSTENERGY CORP | 337932107 | Apr 2024 | 91 | +2 | $4K | +4.3% | 0.08% | EC |
| 28 | SMURFIT WESTROCK PLC | G8267P108 | Jan 2026 | 92 | +2 | $4K | +12.9% | 0.08% | EC |
| 29 | EQUITY RESIDENTIAL | 29476L107 | Apr 2024 | 60 | +1 | $4K | +8.4% | 0.08% | EC |
| 30 | CMS ENERGY CORP | 125896100 | Apr 2024 | 54 | +3 | $4K | +6.6% | 0.07% | EC |
| 31 | KRAFT HEINZ COMPANY (THE) | 500754106 | Apr 2024 | 150 | +1 | $4K | +9.6% | 0.07% | EC |
| 32 | CARVANA COMPANY | 146869102 | Jan 2026 | 62 | +49 | $4K | -25.9% | 0.07% | EC |
| 33 | DOW INC | 260557103 | Apr 2024 | 127 | +2 | $4K | +11.7% | 0.07% | EC |
| 34 | VENTAS INC | 92276F100 | Apr 2024 | 41 | +4 | $4K | +33.4% | 0.07% | EC |
| 35 | INTERNATIONAL PAPER COMPANY | 460146103 | Apr 2024 | 93 | +2 | $4K | +3.5% | 0.07% | EC |
| 36 | NISOURCE INC | 65473P105 | Apr 2024 | 84 | +3 | $4K | +4.0% | 0.07% | EC |
| 37 | VIATRIS INC | 92556V106 | Apr 2024 | 205 | +1 | $4K | +34.8% | 0.07% | EC |
| 38 | BROWN & BROWN INC | 115236101 | Apr 2024 | 51 | +2 | $4K | +1.6% | 0.07% | EC |
| 39 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | Apr 2024 | 45 | +3 | $4K | +21.6% | 0.07% | EC |
| 40 | GLOBAL PAYMENTS INC | 37940X102 | Apr 2024 | 41 | +2 | $3K | +23.2% | 0.07% | EC |
| 41 | MODERNA INC | 60770K107 | Apr 2024 | 62 | +4 | $3K | +33.0% | 0.06% | EC |
| 42 | GENERAL MILLS INC | 370334104 | Apr 2024 | 93 | +1 | $3K | -21.9% | 0.06% | EC |
| 43 | EVERGY INC | 30034W106 | Apr 2024 | 40 | +2 | $3K | +13.9% | 0.06% | EC |
| 44 | ZIMMER BIOMET HOLDINGS INC | 98956P102 | Apr 2024 | 34 | +1 | $3K | +11.1% | 0.06% | EC |
| 45 | ALLIANT ENERGY CORP | 018802108 | Apr 2024 | 45 | +3 | $3K | +15.1% | 0.06% | EC |
| 46 | WEYERHAEUSER COMPANY | 962166104 | Apr 2024 | 127 | +1 | $3K | -2.1% | 0.06% | EC |
| 47 | BALL CORP | 058498106 | Apr 2024 | 47 | +4 | $3K | +24.7% | 0.06% | EC |
| 48 | BEST BUY CO INC | 086516101 | Apr 2024 | 34 | +3 | $3K | +45.3% | 0.06% | EC |
| 49 | TYSON FOODS INC | 902494103 | Apr 2024 | 49 | +4 | $3K | -3.4% | 0.05% | EC |
| 50 | TRACTOR SUPPLY COMPANY | 892356106 | Apr 2024 | 92 | +2 | $3K | -38.2% | 0.05% | EC |
| 51 | SUPER MICRO COMPUTER INC | 86800U302 | Jan 2026 | 99 | +13 | $3K | +12.3% | 0.05% | EC |
| 52 | LYONDELLBASELL INDUSTRIES NV | N53745100 | Apr 2024 | 45 | +2 | $3K | +32.6% | 0.05% | EC |
| 53 | DEXCOM INC | 252131107 | Apr 2024 | 33 | +3 | $3K | +25.7% | 0.05% | EC |
| 54 | STANLEY BLACK & DECKER INC | 854502101 | Apr 2024 | 27 | +2 | $3K | +29.9% | 0.05% | EC |
| 55 | MASCO CORP | 574599106 | Apr 2024 | 35 | +2 | $3K | +14.7% | 0.05% | EC |
| 56 | COOPER COMPANIES INC (THE) | 216648501 | Apr 2024 | 34 | +1 | $2K | -8.4% | 0.05% | EC |
| 57 | BAXTER INTERNATIONAL INC | 071813109 | Apr 2024 | 90 | +1 | $2K | +31.8% | 0.04% | EC |
| 58 | TRIMBLE INC | 896239100 | Apr 2024 | 41 | +2 | $2K | -12.0% | 0.04% | EC |
| 59 | INVESCO LTD | G491BT108 | Apr 2024 | 77 | +2 | $2K | +11.4% | 0.04% | EC |
| 60 | APA CORP | 03743Q108 | Jan 2026 | 61 | +2 | $2K | +46.1% | 0.04% | EC |
| 61 | REGENCY CENTERS CORP | 758849103 | Apr 2024 | 28 | +2 | $2K | +18.7% | 0.04% | EC |
| 62 | MCCORMICK & CO. INC | 579780206 | Apr 2024 | 44 | +2 | $2K | -13.8% | 0.04% | EC |
| 63 | SOLVENTUM CORP | 83444M101 | Apr 2024 | 25 | +2 | $2K | +20.7% | 0.04% | EC |
| 64 | APTIV PLC | G3265R107 | Jan 2026 | 37 | +1 | $2K | -23.4% | 0.04% | EC |
| 65 | BIO-TECHNE CORP | 09073M104 | Apr 2024 | 27 | +5 | $2K | +38.0% | 0.04% | EC |
| 66 | UDR INC | 902653104 | Apr 2024 | 51 | +1 | $2K | +4.8% | 0.04% | EC |
| 67 | AES CORP (THE) | 00130H105 | Apr 2024 | 126 | +2 | $2K | +1.8% | 0.04% | EC |
| 68 | BXP INC | 101121101 | Apr 2024 | 26 | +4 | $2K | +28.1% | 0.03% | EC |
| 69 | FRANKLIN RESOURCES INC | 354613101 | Apr 2024 | 53 | +1 | $2K | +29.6% | 0.03% | EC |
| 70 | NEWS CORP | 65249B109 | Apr 2024 | 63 | +1 | $2K | +3.6% | 0.03% | EC |
| 71 | SKYWORKS SOLUTIONS INC | 83088M102 | Apr 2024 | 26 | +4 | $2K | +32.0% | 0.03% | EC |
| 72 | W. R. BERKLEY CORP | 084423102 | Apr 2024 | 22 | +3 | $2K | +22.5% | 0.03% | EC |
| 73 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | Apr 2024 | 27 | +5 | $1K | +15.6% | 0.03% | EC |
| 74 | HENRY SCHEIN INC | 806407102 | Apr 2024 | 16 | +1 | $1K | +21.2% | 0.03% | EC |
| 75 | NRG ENERGY INC | 629377508 | Apr 2024 | 10 | +1 | $1K | -2.2% | 0.03% | EC |
| 76 | HORMEL FOODS CORP | 440452100 | Apr 2024 | 50 | +1 | $1K | +3.7% | 0.02% | EC |
| 77 | MOSAIC COMPANY (THE) | 61945C103 | Apr 2024 | 55 | +2 | $1K | -16.5% | 0.02% | EC |
| 78 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Apr 2024 | 28 | +4 | $1K | +0.9% | 0.02% | EC |
| 79 | A.O. SMITH CORP | 831865209 | Apr 2024 | 19 | +3 | $1K | -2.8% | 0.02% | EC |
| 80 | BROWN-FORMAN CORP | 115637209 | Apr 2024 | 29 | +1 | $833 | +8.7% | 0.02% | EC |
| 81 | NEWS CORP | 65249B208 | Apr 2024 | 21 | +3 | $657 | +17.3% | 0.01% | EC |
| 82 | NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | Jan 2026 | 35 | +3 | $649 | -7.7% | 0.01% | EC |
| 83 | FOX CORP | 35137L105 | Apr 2024 | 11 | +3 | $641 | +10.0% | 0.01% | EC |
| 84 | FOX CORP | 35137L204 | Apr 2024 | 7 | +3 | $364 | +38.6% | 0.01% | EC |