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Holdings (Monthly) Guide ↗

Large-Cap Value Profund

· ProFunds
Monthly Holdings $5M AUM 15 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 13 New 84 Added 289 Reduced 15 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Exxon Mobil Corp. 30231G102 — 769 SOLD $0.1M — — —
✕ Honeywell International Inc. 438516106 — 117 SOLD $0.0M — — —
✕ NVR Inc 62944T105 — 1 SOLD $0.0M — — —
✕ Coterra Energy Inc 127097103 — 134 SOLD $0.0M — — —
✕ Dupont De Nemours Inc 26614N102 — 70 SOLD $0.0M — — —
✕ Hologic Inc 436440101 — 36 SOLD $0.0M — — —
✕ EPAM Systems Inc. 29414B104 — 10 SOLD $0.0M — — —
✕ Molina Healthcare, Inc. 60855R100 — 10 SOLD $0.0M — — —
✕ Conagra Brands Inc 205887102 — 83 SOLD $0.0M — — —
✕ Pool Corporation 73278L105 — 6 SOLD $0.0M — — —
✕ Match Group Inc 57667L107 — 40 SOLD $0.0M — — —
✕ Paycom Software Inc 70432V102 — 9 SOLD $0.0M — — —
✕ Lamb Weston Holdings Inc 513272104 — 19 SOLD $0.0M — — —
✕ The Campbells Co. 134429109 — 31 SOLD $0.0M — — —
✕ Dayforce Inc 15677J108 — 11 SOLD $0.0M — — —