MLPSX
MID-CAP VALUE PROFUND
ProFunds
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SOLSTICE ADV MAT 0 102 102 0.37% $8.36K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
KEMPER CORP 81 0 -81 0.00% -$3.19K
ASGN INC 60 0 -60 0.00% -$3.13K
ZOOMINFO TECHNOLOGIES INC 156 0 -156 0.00% -$1.26K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
OVINTIV INC 351 376 25 1.02% $7.88K
ANNALY CAPITAL MGMT INC REIT 945 974 29 0.98% $560
PERMIAN RESOURCES CORP CL A 959 1,003 44 0.95% $6.22K
VIPER ENERGY INC A 234 252 18 0.55% $2.54K
TEREX CORP 91 155 64 0.42% $4.45K
COMMERCE BCSHS 180 185 5 0.42% $150
PROSPERITY BNCSH 131 137 6 0.42% $502
CNX RESOURCES CORP 187 195 8 0.33% $332
STIFEL FINANCIAL CORP 64 94 30 0.33% -$483
ROIVANT SCIENCES 255 259 4 0.33% $1.88K
AGREE REALTY CORP 87 88 1 0.30% $502
BRIGHTHOUSE FINANCIAL INC 79 80 1 0.22% -$80
WHIRLPOOL CORP 77 86 9 0.21% -$1.34K
OLIN CORP 157 158 1 0.20% $1.23K
STAG INDUSTRIAL INC CL A 101 103 2 0.17% $185
ALLEGRO MICROSYSTEMS INC 63 64 1 0.14% $779
CHEWY INC- CL A 104 110 6 0.12% -$231
NATIONAL STORAGE AFFILIATES TRUST 57 59 2 0.11% $698
MARZETTI COMPANY/THE 14 15 1 0.09% -$448
RYAN SPECIALTY HOLDINGS INC 53 55 2 0.08% -$646
YETI HOLDINGS INC 44 46 2 0.08% -$196
CAPRI HOLDINGS L 85 87 2 0.07% -$221
SHIFT4 PAYMENTS INC 32 34 2 0.07% -$384
UIPATH INC -CL A 138 141 3 0.06% -$285
PARSONS CORP 24 25 1 0.06% -$421
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US FOODS HOLDING CORP 309 297 -12 1.22% $1.93K
RELIANCE STEEL and ALUMINUM CO 73 71 -2 1.13% $1.68K
TD SYNNEX CORP 105 101 -4 1.01% $6.39K
WESCO INTL 68 66 -2 1.01% $3.36K
ALCOA CORP 359 350 -9 0.98% $1.93K
JONES LANG LASALLE INC 66 64 -2 0.90% -$3.26K
WATSCO INC 49 46 -3 0.89% $1.20K
PINNACLE FINANCIAL PARTNERS INC 208 196 -12 0.85% -$386
PERFORMANCE FOOD GROUP CO 217 212 -5 0.85% -$1.51K
REGAL REXNORD CORP 92 89 -3 0.84% $4.28K
REINSURANCE GROUP OF AMERICA 91 88 -3 0.82% $158
FIDELITY NATIONAL FINL INC 352 347 -5 0.80% -$997
TOLL BROTHERS INC 133 127 -6 0.79% -$1.17K
ENTEGRIS INC 125 124 -1 0.77% $2.77K
ALLY FINANCIAL INC 388 381 -7 0.74% $508
BJS WHSL CLUB HLDGS INC 183 177 -6 0.73% -$298
UNUM GROUP 214 206 -8 0.73% $301
FIRST HORIZON CORP 682 657 -25 0.72% -$303
ARAMARK 364 356 -8 0.72% $2.26K
SAIA INC 37 36 -1 0.71% $3.77K
BORGWARNER INC 296 282 -14 0.71% $2.03K
WEBSTER FINL 223 219 -4 0.70% $1.18K
ANTERO RESOURCES 405 397 -8 0.69% $856
CROWN HOLDINGS INC 158 151 -7 0.65% -$1.69K
ESSENTIAL UTILITIES INC 393 384 -9 0.65% -$576
HF SINCLAIR CORP 216 213 -3 0.63% $3.09K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 223 220 -3 0.63% $1.99K
AMERICAN HOMES-A 451 444 -7 0.62% $12
GAMESTOP CORP CL A 570 560 -10 0.62% $360
RANGE RESOURCES CORP 327 321 -6 0.61% $1.59K
DARLING INGREDIENTS INC 219 214 -5 0.61% $3.75K
WINTRUST FINL 93 91 -2 0.60% -$15
OWENS CORNING INC 114 111 -3 0.60% $29
RYDER SYSTEM INC 56 52 -4 0.58% $2.48K
SOUTHSTATE BANK CORP 140 135 -5 0.58% -$1.14K
ARROW ELECTRONICS INC 72 69 -3 0.57% $3.42K
CNH INDUSTRIAL N 1,224 1,197 -27 0.56% -$350
ZIONS BANCORP NA 205 199 -6 0.56% $339
BOOZ ALLEN HAMILTON HLDG CL A 167 162 -5 0.55% -$2.17K
TORO CO 135 131 -4 0.55% $115
UMB FINANCIAL CORP 98 96 -2 0.53% -$347
DICKS SPORTING GOODS INC 55 53 -2 0.53% $917
COLUMBIA BANKING SYSTEMS INC 414 403 -11 0.53% -$259
ILLUMINA INC 97 94 -3 0.52% -$2.13K
FLUOR CORP 222 217 -5 0.51% $1.32K
EAST WEST BNCRP 94 91 -3 0.51% $751
WESTERN ALLIANCE BANCORP 142 139 -3 0.50% -$1.33K
OLD NATL BANCORP 481 471 -10 0.50% -$461
REXFORD INDUSTRIAL REALTY INC 321 313 -8 0.49% -$1.78K
CHORD ENERGY CORP 79 77 -2 0.49% $3.29K
JEFFERIES FINANCIAL GROUP INC 228 225 -3 0.48% -$3.10K
CARLYLE GROUP INC (THE) 219 216 -3 0.48% -$2.06K
CARLISLE COS INC 33 30 -3 0.47% -$592
APTARGROUP INC 91 86 -5 0.47% -$734
MAPLEBEAR INC 255 251 -4 0.47% $1.15K
UGI CORP NEW 298 293 -5 0.47% -$1.38K
AMERICAN AIRLINES GROUP INC 911 894 -17 0.46% -$1.65K
VOYA FINANCIAL INC 131 127 -4 0.46% $366
COMMERCIAL METALS CO 153 150 -3 0.46% -$1.42K
RPM INTL INC 105 101 -4 0.45% -$940
GAMING AND LEISURE PROPRTI INC 214 212 -2 0.45% $697
BURLINGTON STORES INC 34 32 -2 0.45% $181
WP CAREY INC 142 140 -2 0.45% $306
MATADOR RESOURCES COMPANY 162 159 -3 0.44% $2.76K
ONTO INNOVATION INC 35 34 -1 0.44% $2.96K
CLEAN HARBORS INC 34 32 -2 0.44% $1.17K
NOV INC 504 489 -15 0.44% $757
AGCO CORP 86 82 -4 0.44% $170
FIRST AMERICAN FINANCIAL CORP 141 139 -2 0.43% $840
COREBRIDGE FINANCIAL INC 370 348 -22 0.42% -$1.82K
INGREDION INC 87 85 -2 0.42% -$777
TIMKEN CO 87 85 -2 0.41% $1.32K
LATTICE SEMICONDUCTOR CORP 77 76 -1 0.41% $3.09K
LITHIA MOTORS INC CL A 33 32 -1 0.41% -$1.39K
GXO LOGISTICS INC 159 156 -3 0.39% -$86
HEALTHCARE REALTY TRUST INC 485 475 -10 0.39% $739
TRANSUNION 130 125 -5 0.39% -$1.40K
GRACO INC 112 110 -2 0.39% -$951
VALLEY NATL BANCORP 662 649 -13 0.39% $558
LEAR CORP NEW 72 69 -3 0.39% $341
MIDDLEBY CORP 64 62 -2 0.38% -$717
STARWOOD PROPERTY TRUST INC 480 472 -8 0.38% $60
FNB CORP PA 494 483 -11 0.38% -$48
OMEGA HEALTHCARE INVESTORS INC 188 183 -5 0.38% $346
GLACIER BANCORP INC 178 175 -3 0.38% -$437
JANUS HENDERSON 171 166 -5 0.38% $337
EQUITABLE HOLDINGS INC 206 202 -4 0.38% -$1.03K
ALBERTSONS COS INC CL A 546 503 -43 0.37% -$615
LANDSTAR SYSTEM INC 48 46 -2 0.37% $1.30K
VF CORP 454 444 -10 0.37% -$489
UNITED BANKSHS 194 191 -3 0.37% $156
RENAISSANCERE 31 27 -4 0.36% -$445
AXALTA COATING S 294 291 -3 0.36% -$1.60K
AECOM 103 98 -5 0.36% -$1.69K
NEXTRACKER INC CL A 73 69 -4 0.36% -$328
SENSATA TECHNOLO 201 197 -4 0.36% $1.25K
EQUITY LIFESTYLE PPTYS INC 131 128 -3 0.36% -$174
SOUTHWEST GAS HOLDINGS INC 89 86 -3 0.36% $717
TAYLOR MORRISON HOME CORP 135 133 -2 0.36% -$150
RAYONIER INC REIT 383 378 -5 0.35% -$692
PORTLAND GENERAL ELECTRIC CO 156 152 -4 0.35% $54
CLEVELAND-CLIFFS INC 787 773 -14 0.35% -$2.94K
BLACK HILLS CORP 105 103 -2 0.34% $92
KITE REALTY GROUP TRUST 300 295 -5 0.34% $670
NEW JERSEY RESOURCES CORP 141 137 -4 0.34% $738
LITTELFUSE INC 20 19 -1 0.34% $1.20K
MURPHY OIL CORP 185 183 -2 0.34% $2.08K
GAP INC/THE 313 309 -4 0.33% -$1.16K
HANCOCK WHITNEY CORP 115 112 -3 0.33% -$351
AVANTOR INC 941 925 -16 0.33% -$2.78K
MKS INSTRUMENTS INC 28 26 -2 0.32% $786
AMERICAN FINL GROUP INC OHIO 59 55 -4 0.32% -$356
ONE GAS INC 84 82 -2 0.32% $633
CAVA GROUP INC 80 78 -2 0.32% $2.44K
AUTONATION INC 39 34 -5 0.32% -$773
CORE & MAIN IN-A 148 143 -5 0.32% -$694
OSHKOSH CORP 48 46 -2 0.32% $286
UFP INDUSTRIES INC 81 80 -1 0.32% -$1.21K
SERVICE CORP INTERNATIONAL INC 91 88 -3 0.31% -$188
FLOOR & DECOR-A 149 147 -2 0.31% -$2.71K
MACYS INC 371 361 -10 0.31% -$370
CUBESMART 173 171 -2 0.30% $429
BRUNSWICK CORP 90 87 -3 0.30% -$308
SELECTIVE INSURANCE GROUP INC 84 82 -2 0.30% -$179
BRIXMOR PROPERTY 229 226 -3 0.30% $665
BANK OZK 147 141 -6 0.30% -$201
SONOCO PRODUCTS CO 137 135 -2 0.30% $169
HOME BANCSHARES INC 254 249 -5 0.29% -$650
SPROUTS FMRS MKT INC 81 80 -1 0.29% $804
VORNADO RLTY TST 223 218 -5 0.29% -$593
KBR INC 176 173 -3 0.29% -$1.05K
NNN REIT INC 151 148 -3 0.29% $189
RLI CORP 127 125 -2 0.28% -$949
LAMAR ADVERTISING CO CL A 49 46 -3 0.28% $53
ASSOCIATED BANC CORP 226 224 -2 0.28% $147
COGNEX CORP 115 113 -2 0.28% $1.82K
ADVANCED DRAINAGE SYSTEMS INC 43 42 -1 0.28% -$269
LOUISIANA PACIFIC CORP 87 86 -1 0.27% -$1.08K
EVERCORE INC A 20 19 -1 0.27% -$961
ALASKA AIR GROUP INC 161 156 -5 0.27% -$2.08K
BIOMARIN PHARMACEUTICAL INC 114 113 -1 0.27% -$354
CULLEN FROST BANKERS INC 44 42 -2 0.27% $23
WEATHERFORD INTE 59 55 -4 0.27% $519
NUTANIX INC CL A 151 148 -3 0.27% $113
POST HOLDINGS INC 67 57 -10 0.26% -$884
OLD REPUBLIC INTL CORP 152 149 -3 0.26% -$1
COUSINS PROPERTIES INC 232 231 -1 0.26% $60
SCIENCE APPLICATIONS INTERNATIONAL CORP 64 61 -3 0.26% -$610
KIRBY CORP 40 39 -1 0.26% $1.16K
ENVISTA HOLDINGS CORP 228 225 -3 0.26% $485
TREX CO INC 150 147 -3 0.25% -$451
CNO FINANCIAL GROUP INC 132 129 -3 0.25% $183
THOR INDUSTRIES INC 74 72 -2 0.25% -$2.59K
CRANE CO 33 32 -1 0.25% -$340
NY COMM BANCORP 413 407 -6 0.25% $226
DT MIDSTREAM INC 40 38 -2 0.25% $583
PVH CORP 66 61 -5 0.25% $1.46K
MUELLER INDUSTRIES INC 43 41 -2 0.24% -$301
CABOT CORP 74 71 -3 0.24% $122
EASTGROUP PROP 28 27 -1 0.24% $346
Bath & Body Works Inc 284 279 -5 0.24% -$767
SIMPSON MFG 29 28 -1 0.24% $214
HOULIHAN LOKEY I 36 34 -2 0.23% -$798
INDEPENDENCE REALTY TR INC 330 322 -8 0.23% -$259
DOCUSIGN INC 114 113 -1 0.23% -$793
WESTLAKE CORP 46 45 -1 0.23% $1.54K
VALMONT INDUSTRIES INC 11 10 -1 0.22% $179
HANOVER INSURANCE GROUP INC 28 27 -1 0.22% $192
PINTEREST INC CL A 263 256 -7 0.22% -$787
IDACORP INC 36 34 -2 0.22% $243
MP MATERIALS CORP 76 75 -1 0.22% $486
CYTOKINETICS INC 78 77 -1 0.22% -$3
SILGAN HOLDINGS INC 121 120 -1 0.21% -$355
POLARIS INC 74 73 -1 0.21% $114
MASIMO CORP 28 27 -1 0.21% $972
AMERICAN HEALTHCARE REIT INC 95 94 -1 0.21% $317
SYNAPTICS INC 53 51 -2 0.21% $400
CIRRUS LOGIC INC 31 29 -2 0.21% $689
AVIENT CORP 127 126 -1 0.21% $81
SEI INVESTMENTS 52 51 -1 0.20% $56
KB HOME 89 86 -3 0.20% -$564
ESSENT GROUP LTD 77 75 -2 0.20% -$306
DONALDSON CO INC 52 51 -1 0.20% -$804
DUTCH BROS INC-A 78 77 -1 0.19% $186
SILICON LABS 21 20 -1 0.19% $1.36K
FTI CONSULTING INC 26 24 -2 0.19% -$238
KYNDRYL HOLDINGS INC 316 311 -5 0.19% -$2.97K
KNIFE RIVER HOLDING CO W/I 47 46 -1 0.19% $1.10K
EAGLE MATERIALS INC 22 20 -2 0.19% -$282
SPIRE INC 47 46 -1 0.18% $223
GENTEX CORP 182 180 -2 0.18% -$28
MANHATTAN ASSOCIATES INC 32 30 -2 0.18% -$696
VISTEON CORP 38 37 -1 0.18% $681
ESAB CORP 44 42 -2 0.18% -$1.20K
PENSKE AUTOMOTIVE GROUP INC 26 24 -2 0.18% $40
GENPACT LTD 117 116 -1 0.18% -$1.13K
AUTOLIV INC 37 34 -3 0.17% -$544
IPG PHOTONICS CORP 35 33 -2 0.17% $690
MGIC INVT CORP 151 148 -3 0.17% -$146
CROCS INC 41 38 -3 0.17% $435
VONTIER CORP W/I 113 108 -5 0.17% -$362
HARLEY-DAVIDSON INC 162 161 -1 0.17% $639
MATTEL INC 257 255 -2 0.17% -$1.52K
GRAPHIC PACKAGING HOLDING CO 407 403 -4 0.17% -$2.12K
EURONET WORLDWIDE INC 54 53 -1 0.17% -$77
WYNDHAM HOTELS and RESORTS INC 50 47 -3 0.17% $185
ACUITY INC 14 13 -1 0.17% -$562
GATX CORP 20 19 -1 0.16% $84
MSC INDUSTRIAL DIRECT CO CL A 37 36 -1 0.16% $561
REPLIGEN CORP 33 30 -3 0.16% -$1.38K
NOVANTA INC 27 26 -1 0.15% -$265
FIRST FINL BANKSHARES INC 105 104 -1 0.15% $15
NORTHWESTERN ENERGY GROUP INC 48 46 -2 0.15% $70
DENTSPLY SIRONA INC 274 270 -4 0.14% -$244
MSA SAFETY INC 20 19 -1 0.14% -$382
ABERCROMBIE & FI 39 37 -2 0.14% -$650
BELDEN INC 30 28 -2 0.14% -$376
PARK H&R INC 274 271 -3 0.14% $114
VAIL RESORTS INC 26 24 -2 0.13% -$408
TEXAS CAPITAL BANCSHARES INC 32 30 -2 0.13% -$216
DOLBY LABORATORIES INC CL A 48 46 -2 0.13% -$131
UNIVERSAL DISPLAY CORP 34 33 -1 0.13% -$1.03K
SLM CORP 126 124 -2 0.13% -$559
CORPORATE OFFICE PROPERTIES TR 92 91 -1 0.13% $9
BIO RAD LABS CL A 11 10 -1 0.12% -$430
GOODYEAR TIRE and RUBBER CO 393 392 -1 0.12% -$923
INTL BANCSHARES 40 38 -2 0.12% -$59
WEX INC 19 18 -1 0.12% -$218
MORNINGSTAR INC 17 16 -1 0.12% -$736
WARNER MUSIC GRP CORP CL A 96 95 -1 0.12% -$192
H&R BLOCK INC 85 84 -1 0.12% -$688
RH 21 20 -1 0.12% -$1.54K
FLOWERS FOODS INC 291 287 -4 0.11% -$726
STANDARDAERO INC 102 100 -2 0.11% -$665
BOSTON BEER COMPANY CL A 11 10 -1 0.10% $21
LANTHEUS HOLDING 28 27 -1 0.10% $411
HAMILTON LANE INC - A 27 24 -3 0.10% -$1.61K
MAXIMUS INC 36 33 -3 0.10% -$1.23K
GREIF INC-CL A 37 33 -4 0.09% -$460
COLUMBIA SPORTSWEAR CO 36 34 -2 0.09% $81
EXPONENT INC 33 30 -3 0.09% -$365
CRANE NXT CO 41 40 -1 0.08% -$284
BELLRING BRANDS INC 102 97 -5 0.08% -$810
BRINK'S CO/THE 17 16 -1 0.08% -$452
ELF BEAUTY INC 28 26 -2 0.07% -$716
HAEMONETICS CORP MASS 26 25 -1 0.07% -$231
COTY INC-CL A 509 498 -11 0.05% -$388
CHOICE HOTELS INTL INC 12 10 -2 0.04% -$243
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
OGE ENERGY CORP 279 279 0 0.60% $1.43K
MURPHY USA INC 23 23 0 0.60% $3.81K
AVNET INC 112 112 0 0.41% $2.25K
APPLIED INDU TEC 23 23 0 0.31% $1.04K
LINCOLN ELECTRIC HLDGS INC 24 24 0 0.28% -$8
AMKOR TECHNOLOGY INC 82 82 0 0.25% $1.76K
PRIMERICA INC 18 18 0 0.22% $328
KILROY REALTY CORP 150 150 0 0.22% -$183
PBF ENERGY INC CL A 114 114 0 0.22% $1.13K
TXNM ENERGY INC 80 80 0 0.21% $11
CHEMED CORP 10 10 0 0.19% -$22
NATL FUEL GAS CO 48 48 0 0.18% $30
SCOTTS MIRACLE GRO CO 61 61 0 0.17% -$93
NEXSTAR MEDIA GROUP INC 17 17 0 0.16% -$72
GRAHAM HOLDINGS CO 3 3 0 0.15% -$132
ASHLAND INC 63 63 0 0.15% -$498
FORTUNE BRANDS INNOVATIONS INC 71 71 0 0.13% -$963
HYATT HOTELS CORP CL A 17 17 0 0.13% $190
EPR PROPERTIES 51 51 0 0.13% $80
BRUKER CORP 72 72 0 0.12% -$546
BENTLEY SYSTEM-B 76 76 0 0.11% -$190
BILL HOLDINGS INC 63 63 0 0.11% -$326
COMMVAULT SYSTEMS INC 23 23 0 0.10% $303
PILGRIM'S PRIDE CORP NEW 59 59 0 0.09% -$606
DUOLINGO INC 17 17 0 0.08% -$407
CONCENTRIX CORP 61 61 0 0.06% -$825
AVIS BUDGET GROUP 6 6 0 0.05% $394
BLACKBAUD INC 26 26 0 0.04% -$430

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