ProFunds
CIK: 0001039803
Equity
About this Fund
ProFunds is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, leveraging its expertise in asset management to help investors achieve their financial goals. With a focus on delivering superior wealth management services, ProFunds offers an extensive array of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. By providing a systematic investment plan, or SIP, ProFunds enables investors to invest a fixed amount of money at regular intervals, facilitating a disciplined approach to investing and helping to reduce the impact of market volatility. The company's investment philosophy is centered around a long-term approach, emphasizing the importance of patience and persistence in achieving sustained growth and wealth creation. ProFunds' experienced team of investment professionals employs a rigorous research and analysis process to identify attractive investment opportunities, ensuring that each fund is carefully managed to optimize returns while minimizing risk. The company's investor-centric approach has earned it the trust of a wide range of clients, from individual investors to institutional investors, who appreciate its commitment to transparency, accountability, and exceptional customer service. By prioritizing the needs of its investors and delivering consistent performance across its range of mutual funds, ProFunds has established itself as a trusted partner for those seeking to navigate the complexities of the investment landscape and achieve their financial aspirations. With its proven track record of asset management and wealth management expertise, ProFunds continues to be a preferred choice for investors seeking to create a balanced portfolio that is tailored to their unique needs and objectives, whether they are seeking aggressive growth, income generation, or capital preservation. Through its comprehensive suite of mutual funds and investment solutions, ProFunds empowers investors to take control of their financial future, providing them with the tools and expertise necessary to make informed investment decisions and achieve long-term financial success.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAON Aaon Inc Since 2026-05-10 | 000360206 | Equity (Common) |
0.16%
|
$0.01 | 161 |
| 2 | ANF Abercrombie & Fitch Co Since 2026-05-10 | 002896207 | Equity (Common) |
0.12%
|
$0.01 | 115 |
| 3 | AYI Acuity Inc. Since 2026-05-10 | 00508Y102 | Equity (Common) |
0.24%
|
$0.02 | 71 |
| 4 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.33%
|
$0.03 | 318 |
| 5 | AEIS Advanced Energy Industries, Inc. Since 2026-05-10 | 007973100 | Equity (Common) |
0.25%
|
$0.02 | 90 |
| 6 | AVAV AeroVironment, Inc. Since 2026-05-10 | 008073108 | Equity (Common) |
0.23%
|
$0.02 | 76 |
| 7 | ALK Alaska Air Group Inc. Since 2026-05-10 | 011659109 | Equity (Common) |
0.15%
|
$0.01 | 279 |
| 8 | ACI Albertsons Companies Inc. Since 2026-05-10 | 013091103 | Equity (Common) |
0.17%
|
$0.02 | 953 |
| 9 | AA Alcoa Corporation Since 2026-05-10 | 013872106 | Equity (Common) |
0.38%
|
$0.04 | 622 |
| 10 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.42%
|
$0.04 | 325 |
| 11 | ALGM Allegro MicroSystems Inc Since 2026-05-10 | 01749D105 | Equity (Common) |
0.12%
|
$0.01 | 300 |
| 12 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005N100 | Equity (Common) |
0.31%
|
$0.03 | 675 |
| 13 | AAL American Airlines Group Inc Since 2026-05-10 | 02376R102 | Equity (Common) |
0.23%
|
$0.02 | 1,591 |
| 14 | AFGE American Financial Group, Inc. Since 2026-05-10 | 025932104 | Equity (Common) |
0.24%
|
$0.02 | 168 |
| 15 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.26%
|
$0.03 | 784 |
| 16 | AMKR Amkor Technology, Inc. Since 2026-05-10 | 031652100 | Equity (Common) |
0.14%
|
$0.01 | 274 |
| 17 | NLY Annaly Capital Management, Inc. Since 2026-05-10 | 035710839 | Equity (Common) |
0.41%
|
$0.04 | 1,643 |
| 18 | AR Antero Resources Corporation Since 2026-05-10 | 03674X106 | Equity (Common) |
0.28%
|
$0.03 | 705 |
| 19 | AM Antero Midstream Corporation Since 2026-05-10 | 03676B102 | Equity (Common) |
0.16%
|
$0.01 | 805 |
| 20 | APPF AppFolio Inc. Since 2026-05-10 | 03783C100 | Equity (Common) |
0.11%
|
$0.01 | 55 |
| 21 | AIT Applied Industrial Technologies Inc. Since 2026-05-10 | 03820C105 | Equity (Common) |
0.26%
|
$0.02 | 92 |
| 22 | ATR Aptargroup Inc. Since 2026-05-10 | 038336103 | Equity (Common) |
0.21%
|
$0.02 | 159 |
| 23 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
0.26%
|
$0.02 | 634 |
| 24 | ARW Arrow Electronics, Inc. Since 2026-05-10 | 042735100 | Equity (Common) |
0.17%
|
$0.02 | 122 |
| 25 | ASH Ashland Inc. Since 2026-05-10 | 044186104 | Equity (Common) |
0.07%
|
$0.01 | 108 |
| 26 | ASB Associated Banc-Corp Since 2026-05-10 | 045487105 | Equity (Common) |
0.12%
|
$0.01 | 395 |
| 27 | ALV Autoliv Inc. Since 2026-05-10 | 052800109 | Equity (Common) |
0.22%
|
$0.02 | 168 |
| 28 | AN AutoNation, Inc. Since 2026-05-10 | 05329W102 | Equity (Common) |
0.15%
|
$0.01 | 67 |
| 29 | AVTR Avantor Inc Since 2026-05-10 | 05352A100 | Equity (Common) |
0.19%
|
$0.02 | 1,641 |
| 30 | AVNT Avient Corporation Since 2026-05-10 | 05368V106 | Equity (Common) |
0.09%
|
$0.01 | 221 |
| 31 | CAR Avis Budget Group Inc. Since 2026-05-10 | 053774105 | Equity (Common) |
0.05%
|
$0.01 | 41 |
| 32 | AVT Avnet, Inc. Since 2026-05-10 | 053807103 | Equity (Common) |
0.13%
|
$0.01 | 196 |
| 33 | BWXT BWX Technologies Inc. Since 2026-05-10 | 05605H100 | Equity (Common) |
0.49%
|
$0.04 | 221 |
| 34 | OZK Bank OZK Since 2026-05-10 | 06417N103 | Equity (Common) |
0.13%
|
$0.01 | 254 |
| 35 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.12%
|
$0.01 | 496 |
| 36 | BDC Belden Inc. Since 2026-05-10 | 077454106 | Equity (Common) |
0.12%
|
$0.01 | 94 |
| 37 | BSY Bentley Systems Incorporated Since 2026-05-10 | 08265T208 | Equity (Common) |
0.14%
|
$0.01 | 360 |
| 38 | BILL BILL Holdings Inc Since 2026-05-10 | 090043100 | Equity (Common) |
0.10%
|
$0.01 | 214 |
| 39 | BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 | 090572207 | Equity (Common) |
0.14%
|
$0.01 | 44 |
| 40 | BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 | 09061G101 | Equity (Common) |
0.28%
|
$0.03 | 463 |
| 41 | BKH Black Hills Corporation Since 2026-05-10 | 092113109 | Equity (Common) |
0.14%
|
$0.01 | 182 |
| 42 | BLKB Blackbaud Inc Since 2026-05-10 | 09227Q100 | Equity (Common) |
0.05%
|
$0.01 | 90 |
| 43 | BWA BorgWarner Inc. Since 2026-05-10 | 099724106 | Equity (Common) |
0.26%
|
$0.02 | 516 |
| 44 | BYD Boyd Gaming Corporation Since 2026-05-10 | 103304101 | Equity (Common) |
0.13%
|
$0.01 | 138 |
| 45 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.21%
|
$0.02 | 738 |
| 46 | BRKR Bruker Corporation Since 2026-05-10 | 116794108 | Equity (Common) |
0.13%
|
$0.01 | 267 |
| 47 | BC Brunswick Corporation Since 2026-05-10 | 117043109 | Equity (Common) |
0.14%
|
$0.01 | 157 |
| 48 | BURL Burlington Stores Inc. Since 2026-05-10 | 122017106 | Equity (Common) |
0.48%
|
$0.04 | 150 |
| 49 | CNX CNX Resources Corporation Since 2026-05-10 | 12653C108 | Equity (Common) |
0.14%
|
$0.01 | 325 |
| 50 | CBT Cabot Corporation Since 2026-05-10 | 127055101 | Equity (Common) |
0.10%
|
$0.01 | 127 |
| 51 | CACI CACI International Inc. Since 2026-05-10 | 127190304 | Equity (Common) |
0.35%
|
$0.03 | 53 |
| 52 | CRS Carpenter Technology Corporation Since 2026-05-10 | 144285103 | Equity (Common) |
0.41%
|
$0.04 | 120 |
| 53 | CASY Casey'S General Stores Inc. Since 2026-05-10 | 147528103 | Equity (Common) |
0.59%
|
$0.06 | 90 |
| 54 | CAVA CAVA Group Inc. Since 2026-05-10 | 148929102 | Equity (Common) |
0.16%
|
$0.01 | 240 |
| 55 | CELH Celsius Holdings Inc. Since 2026-05-10 | 15118V207 | Equity (Common) |
0.22%
|
$0.02 | 385 |
| 56 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
0.24%
|
$0.02 | 106 |
| 57 | CHE Chemed Corporation Since 2026-05-10 | 16359R103 | Equity (Common) |
0.16%
|
$0.01 | 35 |
| 58 | CHWY Chewy Inc Since 2026-05-10 | 16679L109 | Equity (Common) |
0.17%
|
$0.02 | 542 |
| 59 | CHH Choice Hotels International, Inc. Since 2026-05-10 | 169905106 | Equity (Common) |
0.05%
|
$0.01 | 48 |
| 60 | CIEN Ciena Corporation Since 2026-05-10 | 171779309 | Equity (Common) |
0.92%
|
$0.09 | 341 |
| 61 | CRUS Cirrus Logic, Inc. Since 2026-05-10 | 172755100 | Equity (Common) |
0.17%
|
$0.02 | 122 |
| 62 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496107 | Equity (Common) |
0.34%
|
$0.03 | 120 |
| 63 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899101 | Equity (Common) |
0.20%
|
$0.02 | 1,374 |
| 64 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.23%
|
$0.02 | 138 |
| 65 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
0.86%
|
$0.08 | 378 |
| 66 | COLB Columbia Banking System Inc. Since 2026-05-10 | 197236102 | Equity (Common) |
0.23%
|
$0.02 | 719 |
| 67 | CBSH Commerce Bancshares Inc Since 2026-05-10 | 200525103 | Equity (Common) |
0.18%
|
$0.02 | 313 |
| 68 | CMC Commercial Metals Company Since 2026-05-10 | 201723103 | Equity (Common) |
0.22%
|
$0.02 | 267 |
| 69 | CVLT Commvault Systems Inc. Since 2026-05-10 | 204166102 | Equity (Common) |
0.10%
|
$0.01 | 106 |
| 70 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871X109 | Equity (Common) |
0.21%
|
$0.02 | 643 |
| 71 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
0.26%
|
$0.03 | 461 |
| 72 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.09%
|
$0.01 | 270 |
| 73 | COTY Coty Inc. Since 2026-05-10 | 222070203 | Equity (Common) |
0.03%
|
$0.00 | 888 |
| 74 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
0.07%
|
$0.01 | 120 |
| 75 | CROX Crocs Inc Since 2026-05-10 | 227046109 | Equity (Common) |
0.11%
|
$0.01 | 127 |
| 76 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.31%
|
$0.03 | 274 |
| 77 | CFR Cullen/Frost Bankers, Inc. Since 2026-05-10 | 229899109 | Equity (Common) |
0.23%
|
$0.02 | 154 |
| 78 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.34%
|
$0.03 | 247 |
| 79 | DAR Darling Ingredients, Inc Since 2026-05-10 | 237266101 | Equity (Common) |
0.19%
|
$0.02 | 383 |
| 80 | XRAY Dentsply Sirona Inc Since 2026-05-10 | 24906P109 | Equity (Common) |
0.06%
|
$0.01 | 480 |
| 81 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393102 | Equity (Common) |
0.35%
|
$0.03 | 159 |
| 82 | DOCU Docusign Inc Since 2026-05-10 | 256163106 | Equity (Common) |
0.27%
|
$0.03 | 482 |
| 83 | DLB Dolby Laboratories Inc. Since 2026-05-10 | 25659T107 | Equity (Common) |
0.10%
|
$0.01 | 147 |
| 84 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.12%
|
$0.01 | 422 |
| 85 | DUOL Duolingo Inc Since 2026-05-10 | 26603R106 | Equity (Common) |
0.14%
|
$0.01 | 97 |
| 86 | DOCS Doximity Inc Since 2026-05-10 | 26622P107 | Equity (Common) |
0.13%
|
$0.01 | 332 |
| 87 | BROS Dutch Bros Inc Since 2026-05-10 | 26701L100 | Equity (Common) |
0.18%
|
$0.02 | 306 |
| 88 | DY Dycom Industries, Inc. Since 2026-05-10 | 267475101 | Equity (Common) |
0.28%
|
$0.03 | 71 |
| 89 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
0.30%
|
$0.03 | 726 |
| 90 | ELF E L F Beauty Inc Since 2026-05-10 | 26856L103 | Equity (Common) |
0.13%
|
$0.01 | 143 |
| 91 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.11%
|
$0.01 | 184 |
| 92 | EXP Eagle Materials Inc. Since 2026-05-10 | 26969P108 | Equity (Common) |
0.17%
|
$0.02 | 78 |
| 93 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.41%
|
$0.04 | 332 |
| 94 | EGP Eastgroup Properties, Inc. Since 2026-05-10 | 277276101 | Equity (Common) |
0.25%
|
$0.02 | 127 |
| 95 | EHC Encompass Health Corporation Since 2026-05-10 | 29261A100 | Equity (Common) |
0.25%
|
$0.02 | 242 |
| 96 | ENS EnerSys Since 2026-05-10 | 29275Y102 | Equity (Common) |
0.17%
|
$0.02 | 90 |
| 97 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.47%
|
$0.04 | 366 |
| 98 | NVST Envista Holdings Corporation Since 2026-05-10 | 29415F104 | Equity (Common) |
0.10%
|
$0.01 | 397 |
| 99 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
0.34%
|
$0.03 | 689 |
| 100 | ELS Equity Lifestyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.32%
|
$0.03 | 465 |
| 101 | EEFT Euronet Worldwide, Inc. Since 2026-05-10 | 298736109 | Equity (Common) |
0.07%
|
$0.01 | 94 |
| 102 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
0.35%
|
$0.03 | 92 |
| 103 | EXEL Exelixis, Inc. Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.29%
|
$0.03 | 643 |
| 104 | EXLS ExlService Holdings Inc. Since 2026-05-10 | 302081104 | Equity (Common) |
0.16%
|
$0.01 | 383 |
| 105 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
0.09%
|
$0.01 | 120 |
| 106 | FCN FTI Consulting, Inc. Since 2026-05-10 | 302941109 | Equity (Common) |
0.13%
|
$0.01 | 71 |
| 107 | FNF Fidelity National Financial, Inc. Since 2026-05-10 | 31620R303 | Equity (Common) |
0.36%
|
$0.03 | 613 |
| 108 | FAF First American Financial Corporation Since 2026-05-10 | 31847R102 | Equity (Common) |
0.17%
|
$0.02 | 247 |
| 109 | FFIN First Financial Bankshares Inc Since 2026-05-10 | 32020R109 | Equity (Common) |
0.11%
|
$0.01 | 314 |
| 110 | FHN First Horizon Corporation Since 2026-05-10 | 320517105 | Equity (Common) |
0.31%
|
$0.03 | 1,187 |
| 111 | FR First Industrial Realty Trust, Inc. Since 2026-05-10 | 32054K103 | Equity (Common) |
0.20%
|
$0.02 | 318 |
| 112 | FCFS Firstcash Holdings Inc Since 2026-05-10 | 33768G107 | Equity (Common) |
0.17%
|
$0.02 | 94 |
| 113 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.28%
|
$0.03 | 134 |
| 114 | FLR Fluor Corporation Since 2026-05-10 | 343412102 | Equity (Common) |
0.19%
|
$0.02 | 387 |
| 115 | FLO Flowers Foods, Inc. Since 2026-05-10 | 343498101 | Equity (Common) |
0.06%
|
$0.01 | 510 |
| 116 | FLS Flowserve Corporation Since 2026-05-10 | 34354P105 | Equity (Common) |
0.26%
|
$0.02 | 306 |
| 117 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.17%
|
$0.02 | 290 |
| 118 | GATX GATX Corporation Since 2026-05-10 | 361448103 | Equity (Common) |
0.17%
|
$0.01 | 85 |
| 119 | GXO GXO Logistics Inc. Since 2026-05-10 | 36262G101 | Equity (Common) |
0.17%
|
$0.02 | 276 |
| 120 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
0.33%
|
$0.03 | 680 |
| 121 | GME Gamestop Corp Since 2026-05-10 | 36467W109 | Equity (Common) |
0.26%
|
$0.02 | 994 |
| 122 | GAP The Gap Inc. Since 2026-05-10 | 364760108 | Equity (Common) |
0.16%
|
$0.01 | 544 |
| 123 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.38%
|
$0.04 | 399 |
| 124 | LOPE Grand Canyon Education Inc Since 2026-05-10 | 38526M106 | Equity (Common) |
0.13%
|
$0.01 | 67 |
| 125 | GPK Graphic Packaging Holding Company Since 2026-05-10 | 388689101 | Equity (Common) |
0.11%
|
$0.01 | 713 |
| 126 | GEF-B Greif, Inc. Since 2026-05-10 | 397624107 | Equity (Common) |
0.05%
|
$0.01 | 65 |
| 127 | AHR American Healthcare REIT Inc. Since 2026-05-10 | 398182303 | Equity (Common) |
0.21%
|
$0.02 | 424 |
| 128 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.31%
|
$0.03 | 203 |
| 129 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.22%
|
$0.02 | 281 |
| 130 | HWC Hancock Whitney Corporation Since 2026-05-10 | 410120109 | Equity (Common) |
0.15%
|
$0.01 | 200 |
| 131 | THG The Hanover Insurance Group, Inc. Since 2026-05-10 | 410867105 | Equity (Common) |
0.16%
|
$0.01 | 85 |
| 132 | HQY Healthequity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
0.19%
|
$0.02 | 205 |
| 133 | HL Hecla Mining Company Since 2026-05-10 | 422704106 | Equity (Common) |
0.39%
|
$0.04 | 1,613 |
| 134 | HXL Hexcel Corporation Since 2026-05-10 | 428291108 | Equity (Common) |
0.17%
|
$0.02 | 191 |
| 135 | HGV Hilton Grand Vacations Inc Since 2026-05-10 | 43283X105 | Equity (Common) |
0.07%
|
$0.01 | 145 |
| 136 | HIMS Hims & Hers Health Inc Since 2026-05-10 | 433000106 | Equity (Common) |
0.15%
|
$0.01 | 503 |
| 137 | HOMB Home BancShares Inc. Since 2026-05-10 | 436893200 | Equity (Common) |
0.14%
|
$0.01 | 441 |
| 138 | HLI Houlihan Lokey Inc. Since 2026-05-10 | 441593100 | Equity (Common) |
0.24%
|
$0.02 | 131 |
| 139 | H Hyatt Hotels Corporation Since 2026-05-10 | 448579102 | Equity (Common) |
0.17%
|
$0.02 | 101 |
| 140 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
0.40%
|
$0.04 | 205 |
| 141 | IDA Idacorp Inc Since 2026-05-10 | 451107106 | Equity (Common) |
0.19%
|
$0.02 | 131 |
| 142 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.58%
|
$0.05 | 369 |
| 143 | IRT Independence Realty Trust Inc Since 2026-05-10 | 45378A106 | Equity (Common) |
0.10%
|
$0.01 | 575 |
| 144 | INGR Ingredion Incorporated Since 2026-05-10 | 457187102 | Equity (Common) |
0.20%
|
$0.02 | 154 |
| 145 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
0.26%
|
$0.02 | 396 |
| 146 | JLL Jones Lang LaSalle Incorporated Since 2026-05-10 | 48020Q107 | Equity (Common) |
0.44%
|
$0.04 | 115 |
| 147 | KBR KBR Inc Since 2026-05-10 | 48242W106 | Equity (Common) |
0.14%
|
$0.01 | 307 |
| 148 | KBH KB Home Since 2026-05-10 | 48666K109 | Equity (Common) |
0.10%
|
$0.01 | 157 |
| 149 | KMPR Kemper Corporation Since 2026-05-10 | 488401100 | Equity (Common) |
0.06%
|
$0.01 | 143 |
| 150 | KRC Kilroy Realty Corporation Since 2026-05-10 | 49427F108 | Equity (Common) |
0.10%
|
$0.01 | 263 |
| 151 | KNSL Kinsale Capital Group Inc Since 2026-05-10 | 49714P108 | Equity (Common) |
0.23%
|
$0.02 | 53 |
| 152 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
0.13%
|
$0.01 | 521 |
| 153 | KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 | 50077B207 | Equity (Common) |
0.45%
|
$0.04 | 408 |
| 154 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.14%
|
$0.01 | 551 |
| 155 | LAMR Lamar Advertising Company Since 2026-05-10 | 512816109 | Equity (Common) |
0.29%
|
$0.03 | 210 |
| 156 | LSTR Landstar System Inc. Since 2026-05-10 | 515098101 | Equity (Common) |
0.13%
|
$0.01 | 83 |
| 157 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
0.11%
|
$0.01 | 159 |
| 158 | LSCC Lattice Semiconductor Corporation Since 2026-05-10 | 518415104 | Equity (Common) |
0.29%
|
$0.03 | 329 |
| 159 | LECO Lincoln Electric Holdings Inc. Since 2026-05-10 | 533900106 | Equity (Common) |
0.37%
|
$0.04 | 131 |
| 160 | LFUS Littelfuse Inc. Since 2026-05-10 | 537008104 | Equity (Common) |
0.21%
|
$0.02 | 60 |
| 161 | LPX Louisiana Pacific Corporation Since 2026-05-10 | 546347105 | Equity (Common) |
0.14%
|
$0.01 | 154 |
| 162 | LITE Lumentum Holdings Inc. Since 2026-05-10 | 55024U109 | Equity (Common) |
0.72%
|
$0.07 | 170 |
| 163 | MKSI MKS Inc. Since 2026-05-10 | 55306N104 | Equity (Common) |
0.41%
|
$0.04 | 161 |
| 164 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.21%
|
$0.02 | 325 |
| 165 | MSM MSC Industrial Direct Co Inc. Since 2026-05-10 | 553530106 | Equity (Common) |
0.10%
|
$0.01 | 108 |
| 166 | MTSI MACOM Technology Solutions Holdings Inc. Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.36%
|
$0.03 | 154 |
| 167 | M Macy's, Inc. Since 2026-05-10 | 55616P104 | Equity (Common) |
0.14%
|
$0.01 | 648 |
| 168 | MANH Manhattan Associates Inc Since 2026-05-10 | 562750109 | Equity (Common) |
0.24%
|
$0.02 | 145 |
| 169 | CART Maplebear Inc. Since 2026-05-10 | 565394103 | Equity (Common) |
0.18%
|
$0.02 | 445 |
| 170 | MASI Masimo Corporation Since 2026-05-10 | 574795100 | Equity (Common) |
0.16%
|
$0.01 | 108 |
| 171 | MTDR Matador Resources Company Since 2026-05-10 | 576485205 | Equity (Common) |
0.14%
|
$0.01 | 281 |
| 172 | MAT Mattel, Inc. Since 2026-05-10 | 577081102 | Equity (Common) |
0.17%
|
$0.02 | 750 |
| 173 | MMS Maximus Inc Since 2026-05-10 | 577933104 | Equity (Common) |
0.14%
|
$0.01 | 138 |
| 174 | MEDP Medpace Holdings Inc. Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.33%
|
$0.03 | 53 |
| 175 | MLI Mueller Industries Inc. Since 2026-05-10 | 624756102 | Equity (Common) |
0.39%
|
$0.04 | 267 |
| 176 | MUR Murphy Oil Corporation Since 2026-05-10 | 626717102 | Equity (Common) |
0.11%
|
$0.01 | 325 |
| 177 | MUSA Murphy USA Inc. Since 2026-05-10 | 626755102 | Equity (Common) |
0.19%
|
$0.02 | 41 |
| 178 | NOV NOV Inc. Since 2026-05-10 | 62955J103 | Equity (Common) |
0.17%
|
$0.02 | 881 |
| 179 | NFG National Fuel Gas Company Since 2026-05-10 | 636180101 | Equity (Common) |
0.20%
|
$0.02 | 217 |
| 180 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
0.20%
|
$0.02 | 456 |
| 181 | NSA National Storage Affiliates Trust Since 2026-05-10 | 637870106 | Equity (Common) |
0.06%
|
$0.01 | 171 |
| 182 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.35%
|
$0.03 | 240 |
| 183 | VNOM Viper Energy Inc. Since 2026-05-10 | 64361Q101 | Equity (Common) |
0.18%
|
$0.02 | 403 |
| 184 | FLG Flagstar Bank National Association Since 2026-05-10 | 649445400 | Equity (Common) |
0.10%
|
$0.01 | 722 |
| 185 | NEU Newmarket Corporation Since 2026-05-10 | 651587107 | Equity (Common) |
0.13%
|
$0.01 | 18 |
| 186 | NXT Nextpower Inc. Since 2026-05-10 | 65290E101 | Equity (Common) |
0.45%
|
$0.04 | 357 |
| 187 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.16%
|
$0.01 | 71 |
| 188 | NWE NorthWestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
0.11%
|
$0.01 | 147 |
| 189 | NOVT Novanta Inc Since 2026-05-10 | 67000B104 | Equity (Common) |
0.12%
|
$0.01 | 85 |
| 190 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.28%
|
$0.03 | 655 |
| 191 | OKTA Okta Inc. Since 2026-05-10 | 679295105 | Equity (Common) |
0.37%
|
$0.03 | 403 |
| 192 | ONB Old National Bancorp Since 2026-05-10 | 680033107 | Equity (Common) |
0.22%
|
$0.02 | 837 |
| 193 | ORI Old Republic International Corporation Since 2026-05-10 | 680223104 | Equity (Common) |
0.23%
|
$0.02 | 546 |
| 194 | OHI Omega Healthcare Investors, Inc. Since 2026-05-10 | 681936100 | Equity (Common) |
0.34%
|
$0.03 | 712 |
| 195 | OGS ONE Gas, Inc. Since 2026-05-10 | 68235P108 | Equity (Common) |
0.12%
|
$0.01 | 145 |
| 196 | ONTO Onto Innovation Inc. Since 2026-05-10 | 683344105 | Equity (Common) |
0.26%
|
$0.02 | 118 |
| 197 | OPCH Option Care Health Inc Since 2026-05-10 | 68404L201 | Equity (Common) |
0.14%
|
$0.01 | 383 |
| 198 | ORA Ormat Technologies Inc. Since 2026-05-10 | 686688102 | Equity (Common) |
0.20%
|
$0.02 | 145 |
| 199 | OSK Oshkosh Corporation Since 2026-05-10 | 688239201 | Equity (Common) |
0.24%
|
$0.02 | 154 |
| 200 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.29%
|
$0.03 | 611 |
| 201 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.26%
|
$0.02 | 198 |
| 202 | PBF PBF Energy Inc Since 2026-05-10 | 69318G106 | Equity (Common) |
0.07%
|
$0.01 | 199 |
| 203 | TXNM TXNM Energy Inc. Since 2026-05-10 | 69349H107 | Equity (Common) |
0.15%
|
$0.01 | 237 |
| 204 | PVH PVH Corp. Since 2026-05-10 | 693656100 | Equity (Common) |
0.08%
|
$0.01 | 118 |
| 205 | PK Park Hotels & Resorts Inc. Since 2026-05-10 | 700517105 | Equity (Common) |
0.06%
|
$0.01 | 485 |
| 206 | PSN Parsons Corporation Since 2026-05-10 | 70202L102 | Equity (Common) |
0.10%
|
$0.01 | 127 |
| 207 | PCTY Paylocity Holding Corporation Since 2026-05-10 | 70438V106 | Equity (Common) |
0.15%
|
$0.01 | 106 |
| 208 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.10%
|
$0.01 | 221 |
| 209 | PAG Penske Automotive Group, Inc. Since 2026-05-10 | 70959W103 | Equity (Common) |
0.07%
|
$0.01 | 44 |
| 210 | PEN Penumbra Inc. Since 2026-05-10 | 70975L107 | Equity (Common) |
0.36%
|
$0.03 | 94 |
| 211 | PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 | 72348N109 | Equity (Common) |
0.37%
|
$0.03 | 359 |
| 212 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.34%
|
$0.03 | 1,434 |
| 213 | PLNT Planet Fitness Inc. Since 2026-05-10 | 72703H101 | Equity (Common) |
0.20%
|
$0.02 | 200 |
| 214 | PII Polaris Inc. Since 2026-05-10 | 731068102 | Equity (Common) |
0.09%
|
$0.01 | 127 |
| 215 | POR Portland General Electric Company Since 2026-05-10 | 736508847 | Equity (Common) |
0.15%
|
$0.01 | 270 |
| 216 | POST Post Holdings Inc. Since 2026-05-10 | 737446104 | Equity (Common) |
0.13%
|
$0.01 | 115 |
| 217 | PRI Primerica, Inc. Since 2026-05-10 | 74164M108 | Equity (Common) |
0.22%
|
$0.02 | 78 |
| 218 | PB Prosperity Bancshares Inc Since 2026-05-10 | 743606105 | Equity (Common) |
0.17%
|
$0.02 | 228 |
| 219 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
0.12%
|
$0.01 | 85 |
| 220 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.54%
|
$0.05 | 445 |
| 221 | RLI RLI Corp Since 2026-05-10 | 749607107 | Equity (Common) |
0.14%
|
$0.01 | 221 |
| 222 | RH RH Since 2026-05-10 | 74967X103 | Equity (Common) |
0.08%
|
$0.01 | 37 |
| 223 | RPM RPM International Inc. Since 2026-05-10 | 749685103 | Equity (Common) |
0.36%
|
$0.03 | 311 |
| 224 | RMBS Rambus Inc. Since 2026-05-10 | 750917106 | Equity (Common) |
0.32%
|
$0.03 | 258 |
| 225 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
0.16%
|
$0.01 | 663 |
| 226 | RRX Regal Rexnord Corporation Since 2026-05-10 | 758750103 | Equity (Common) |
0.28%
|
$0.03 | 159 |
| 227 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351604 | Equity (Common) |
0.35%
|
$0.03 | 159 |
| 228 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
0.45%
|
$0.04 | 127 |
| 229 | RGEN Repligen Corporation Since 2026-05-10 | 759916109 | Equity (Common) |
0.20%
|
$0.02 | 127 |
| 230 | REXR Rexford Industrial Realty Inc. Since 2026-05-10 | 76169C100 | Equity (Common) |
0.24%
|
$0.02 | 558 |
| 231 | RGLD Royal Gold, Inc. Since 2026-05-10 | 780287108 | Equity (Common) |
0.56%
|
$0.05 | 196 |
| 232 | RYAN Ryan Specialty Holdings Inc Since 2026-05-10 | 78351F107 | Equity (Common) |
0.14%
|
$0.01 | 274 |
| 233 | R Ryder System, Inc. Since 2026-05-10 | 783549108 | Equity (Common) |
0.20%
|
$0.02 | 97 |
| 234 | SPXC SPX Technologies, Inc. Since 2026-05-10 | 78473E103 | Equity (Common) |
0.27%
|
$0.03 | 120 |
| 235 | SBRA Sabra Health Care REIT, Inc. Since 2026-05-10 | 78573L106 | Equity (Common) |
0.12%
|
$0.01 | 600 |
| 236 | SAIA Saia Inc Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.23%
|
$0.02 | 65 |
| 237 | SMG The Scotts Miracle-Gro Company Since 2026-05-10 | 810186106 | Equity (Common) |
0.07%
|
$0.01 | 106 |
| 238 | SIGI Selective Insurance Group Inc. Since 2026-05-10 | 816300107 | Equity (Common) |
0.13%
|
$0.01 | 145 |
| 239 | SCI Service Corporation International Since 2026-05-10 | 817565104 | Equity (Common) |
0.29%
|
$0.03 | 336 |
| 240 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.10%
|
$0.01 | 161 |
| 241 | SLAB Silicon Laboratories, Inc. Since 2026-05-10 | 826919102 | Equity (Common) |
0.12%
|
$0.01 | 78 |
| 242 | SLGN Silgan Holdings Inc. Since 2026-05-10 | 827048109 | Equity (Common) |
0.10%
|
$0.01 | 212 |
| 243 | SON Sonoco Products Company Since 2026-05-10 | 835495102 | Equity (Common) |
0.12%
|
$0.01 | 237 |
| 244 | SHC Sotera Health Company Since 2026-05-10 | 83601L102 | Equity (Common) |
0.10%
|
$0.01 | 501 |
| 245 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.14%
|
$0.01 | 154 |
| 246 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
0.13%
|
$0.01 | 143 |
| 247 | STAG STAG Industrial, Inc. Since 2026-05-10 | 85254J102 | Equity (Common) |
0.18%
|
$0.02 | 450 |
| 248 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571B105 | Equity (Common) |
0.16%
|
$0.01 | 840 |
| 249 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.29%
|
$0.03 | 76 |
| 250 | SYNA Synaptics Incorporated Since 2026-05-10 | 87157D109 | Equity (Common) |
0.08%
|
$0.01 | 94 |
| 251 | TTMI TTM Technologies Inc Since 2026-05-10 | 87305R109 | Equity (Common) |
0.26%
|
$0.02 | 249 |
| 252 | TLN Talen Energy Corporation Since 2026-05-10 | 87422Q109 | Equity (Common) |
0.41%
|
$0.04 | 108 |
| 253 | SGI Somnigroup International Inc. Since 2026-05-10 | 88023U101 | Equity (Common) |
0.48%
|
$0.04 | 505 |
| 254 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033G407 | Equity (Common) |
0.43%
|
$0.04 | 212 |
| 255 | TEX Terex Corporation Since 2026-05-10 | 880779103 | Equity (Common) |
0.10%
|
$0.01 | 159 |
| 256 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
0.26%
|
$0.02 | 632 |
| 257 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.12%
|
$0.01 | 108 |
| 258 | TXRH Texas Roadhouse Inc Since 2026-05-10 | 882681109 | Equity (Common) |
0.31%
|
$0.03 | 159 |
| 259 | THO Thor Industries Inc. Since 2026-05-10 | 885160101 | Equity (Common) |
0.15%
|
$0.01 | 127 |
| 260 | TKR The Timken Company Since 2026-05-10 | 887389104 | Equity (Common) |
0.15%
|
$0.01 | 154 |
| 261 | TOL Toll Brothers, Inc. Since 2026-05-10 | 889478103 | Equity (Common) |
0.36%
|
$0.03 | 233 |
| 262 | TTC The Toro Company Since 2026-05-10 | 891092108 | Equity (Common) |
0.23%
|
$0.02 | 235 |
| 263 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.40%
|
$0.04 | 468 |
| 264 | TREX Trex Company, Inc. Since 2026-05-10 | 89531P105 | Equity (Common) |
0.12%
|
$0.01 | 258 |
| 265 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
0.47%
|
$0.04 | 366 |
| 266 | UFPI UFP Industries Inc Since 2026-05-10 | 90278Q108 | Equity (Common) |
0.15%
|
$0.01 | 138 |
| 267 | PATH UiPath Inc. Since 2026-05-10 | 90364P105 | Equity (Common) |
0.14%
|
$0.01 | 1,012 |
| 268 | ULS UL Solutions Inc. Since 2026-05-10 | 903731107 | Equity (Common) |
0.14%
|
$0.01 | 182 |
| 269 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.48%
|
$0.04 | 535 |
| 270 | UTHR United Therapeutics Corporation Since 2026-05-10 | 91307C102 | Equity (Common) |
0.53%
|
$0.05 | 104 |
| 271 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.30%
|
$0.03 | 371 |
| 272 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.12%
|
$0.01 | 85 |
| 273 | VMI Valmont Industries, Inc. Since 2026-05-10 | 920253101 | Equity (Common) |
0.23%
|
$0.02 | 48 |
| 274 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.11%
|
$0.01 | 307 |
| 275 | VC Visteon Corporation Since 2026-05-10 | 92839U206 | Equity (Common) |
0.07%
|
$0.01 | 67 |
| 276 | VNT Vontier Corporation Since 2026-05-10 | 928881101 | Equity (Common) |
0.14%
|
$0.01 | 348 |
| 277 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.13%
|
$0.01 | 387 |
| 278 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
0.19%
|
$0.02 | 228 |
| 279 | WPC W. P. Carey Inc Since 2026-05-10 | 92936U109 | Equity (Common) |
0.40%
|
$0.04 | 528 |
| 280 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
0.35%
|
$0.03 | 83 |
| 281 | WTS Watts Water Technologies Inc. Since 2026-05-10 | 942749102 | Equity (Common) |
0.22%
|
$0.02 | 67 |
| 282 | WCC Wesco International, Inc. Since 2026-05-10 | 95082P105 | Equity (Common) |
0.37%
|
$0.03 | 118 |
| 283 | WLK Westlake Corporation Since 2026-05-10 | 960413102 | Equity (Common) |
0.07%
|
$0.01 | 81 |
| 284 | WEX WEX Inc Since 2026-05-10 | 96208T104 | Equity (Common) |
0.14%
|
$0.01 | 83 |
| 285 | WTFC Wintrust Financial Corporation Since 2026-05-10 | 97650W108 | Equity (Common) |
0.26%
|
$0.02 | 161 |
| 286 | WWD Woodward Inc. Since 2026-05-10 | 980745103 | Equity (Common) |
0.50%
|
$0.05 | 145 |
| 287 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
0.14%
|
$0.01 | 182 |
| 288 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
0.45%
|
$0.04 | 281 |
| 289 | GTM Zoominfo Technologies Inc Since 2026-05-10 | 98980F104 | Equity (Common) |
0.06%
|
$0.01 | 662 |
| 290 | ESNT Essent Group Ltd. Since 2026-05-10 | G3198U102 | Equity (Common) |
0.16%
|
$0.01 | 233 |
| 291 | FN Fabrinet Since 2026-05-10 | G3323L100 | Equity (Common) |
0.45%
|
$0.04 | 85 |
| 292 | JHG Janus Henderson Group PLC Since 2026-05-10 | G4474Y214 | Equity (Common) |
0.16%
|
$0.01 | 300 |
| 293 | WFRD Weatherford International Plc Since 2026-05-10 | G48833118 | Equity (Common) |
0.18%
|
$0.02 | 173 |
| 294 | JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 | G50871105 | Equity (Common) |
0.26%
|
$0.02 | 145 |
| 295 | LIVN LivaNova PLC Since 2026-05-10 | G5509L101 | Equity (Common) |
0.09%
|
$0.01 | 131 |
| 296 | NVT NVent Electric PLC Since 2026-05-10 | G6700G107 | Equity (Common) |
0.47%
|
$0.04 | 387 |
| 297 | RNR Renaissancere Holdings Ltd. Since 2026-05-10 | G7496G103 | Equity (Common) |
0.34%
|
$0.03 | 113 |
| 298 | ROIV Roivant Sciences Ltd Since 2026-05-10 | G76279101 | Equity (Common) |
0.25%
|
$0.02 | 1,056 |
| 299 | ST Sensata Technologies Holding PLC Since 2026-05-10 | G8060N102 | Equity (Common) |
0.13%
|
$0.01 | 353 |
| 300 | FTI TechnipFMC PLC Since 2026-05-10 | G87110105 | Equity (Common) |
0.58%
|
$0.05 | 972 |
| 301 | CNH CNH Industrial N.V. Since 2026-05-10 | N20944109 | Equity (Common) |
0.25%
|
$0.02 | 2,132 |
| 302 | FLEX Flex Ltd. Since 2026-05-10 | Y2573F102 | Equity (Common) |
0.60%
|
$0.06 | 889 |
Frequently Asked Questions — ProFunds
What type of mutual fund is ProFunds?
ProFunds is a SEC-registered Equity fund, with $9M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, ProFunds holds 302 portfolio positions, all detailed in the holdings table on this page.
What are ProFunds's assets under management (AUM)?
ProFunds has $9M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ProFunds's top holdings?
According to ProFunds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Aaon Inc,
Abercrombie & Fitch Co,
Acuity Inc.
, among others.
The complete list of all 302 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ProFunds's expense ratio?
Expense ratio data for ProFunds is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ProFunds's SEC filings?
ProFunds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001039803.
You can access all of ProFunds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001039803).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ProFunds's holdings data on StockSifting?
Holdings data for ProFunds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.