ProFund VP Industrial

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$17.45 mm

Liabilities

$36.63 k

Net assets

$17.41 mm

Number of holdings

85.00

85 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GE General Electric Company	850.12 k	4.51 k shares	4.88	Common equity	Long	USA
CAT Caterpillar Inc.	788.50 k	2.02 k shares	4.53	Common equity	Long	USA
RTX RTX Corporation	670.01 k	5.53 k shares	3.85	Common equity	Long	USA
UBER Uber Technologies, Inc.	656.45 k	8.73 k shares	3.77	Common equity	Long	USA
UNP Union Pacific Corporation	624.33 k	2.53 k shares	3.59	Common equity	Long	USA
HON Honeywell International Inc.	559.77 k	2.71 k shares	3.21	Common equity	Long	USA
ETN Eaton Corporation plc	548.53 k	1.66 k shares	3.15	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	515.58 k	882.00 shares	2.96	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	469.06 k	1.70 k shares	2.69	Common equity	Long	USA
DE Deere & Company	444.87 k	1.07 k shares	2.56	Common equity	Long	USA
UPS United Parcel Service, Inc.	415.29 k	3.05 k shares	2.39	Common equity	Long	USA
BA The Boeing Company	370.22 k	2.44 k shares	2.13	Common equity	Long	USA
TT Trane Technologies plc	365.02 k	939.00 shares	2.10	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	338.02 k	535.00 shares	1.94	Common equity	Long	USA
TDG TransDigm Group Incorporated	333.95 k	234.00 shares	1.92	Common equity	Long	USA
GD General Dynamics Corporation	324.26 k	1.07 k shares	1.86	Common equity	Long	USA
WM Waste Management, Inc.	315.34 k	1.52 k shares	1.81	Common equity	Long	USA
MMM 3M Company	312.22 k	2.28 k shares	1.79	Common equity	Long	USA
NOC Northrop Grumman Corporation	301.53 k	571.00 shares	1.73	Common equity	Long	USA
ITW Illinois Tool Works Inc.	294.30 k	1.12 k shares	1.69	Common equity	Long	USA
CTAS Cintas Corporation	293.38 k	1.43 k shares	1.68	Common equity	Long	USA
GEV GE Vernova Inc.	291.44 k	1.14 k shares	1.67	Common equity	Long	USA
CARR Carrier Global Corporation	280.91 k	3.49 k shares	1.61	Common equity	Long	USA
CSX CSX Corporation	278.31 k	8.06 k shares	1.60	Common equity	Long	USA
EMR Emerson Electric Co.	260.41 k	2.38 k shares	1.50	Common equity	Long	USA
FDX FedEx Corporation	256.44 k	937.00 shares	1.47	Common equity	Long	USA
NSC Norfolk Southern Corporation	233.59 k	940.00 shares	1.34	Common equity	Long	USA
URI United Rentals, Inc.	223.49 k	276.00 shares	1.28	Common equity	Long	USA
JCI Johnson Controls International plc	215.60 k	2.78 k shares	1.24	Common equity	Long	Ireland
PCAR PACCAR Inc	215.02 k	2.18 k shares	1.23	Common equity	Long	USA
GWW W.W. Grainger, Inc.	192.18 k	185.00 shares	1.10	Common equity	Long	USA
CPRT Copart, Inc.	190.74 k	3.64 k shares	1.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	187.44 k	788.00 shares	1.08	Common equity	Long	USA
CMI Cummins Inc.	184.56 k	570.00 shares	1.06	Common equity	Long	USA
PWR Quanta Services, Inc.	182.47 k	612.00 shares	1.05	Common equity	Long	USA
PAYX Paychex, Inc.	178.88 k	1.33 k shares	1.03	Common equity	Long	USA
OTIS Otis Worldwide Corporation	173.06 k	1.67 k shares	0.99	Common equity	Long	USA
RSG Republic Services, Inc.	170.51 k	849.00 shares	0.98	Common equity	Long	USA
HWM Howmet Aerospace Inc.	170.12 k	1.70 k shares	0.98	Common equity	Long	USA
FAST Fastenal Company	170.05 k	2.38 k shares	0.98	Common equity	Long	USA
AME AMETEK, Inc.	165.19 k	962.00 shares	0.95	Common equity	Long	USA
IR Ingersoll Rand Inc.	164.61 k	1.68 k shares	0.95	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	158.90 k	593.00 shares	0.91	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	155.54 k	783.00 shares	0.89	Common equity	Long	USA
EFX Equifax Inc.	151.34 k	515.00 shares	0.87	Common equity	Long	USA
XYL Xylem Inc.	136.25 k	1.01 k shares	0.78	Common equity	Long	USA
DAL Delta Air Lines, Inc.	135.36 k	2.67 k shares	0.78	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	132.51 k	729.00 shares	0.76	Common equity	Long	USA
ROK Rockwell Automation, Inc.	126.44 k	471.00 shares	0.73	Common equity	Long	USA
AXON Axon Enterprise, Inc.	119.08 k	298.00 shares	0.68	Common equity	Long	USA
VLTO Veralto Corporation	114.99 k	1.03 k shares	0.66	Common equity	Long	USA
FTV Fortive Corporation	114.92 k	1.46 k shares	0.66	Common equity	Long	USA
DOV Dover Corporation	109.48 k	571.00 shares	0.63	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	104.29 k	485.00 shares	0.60	Common equity	Long	USA
HUBB Hubbell Incorporated	95.52 k	223.00 shares	0.55	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	93.83 k	484.00 shares	0.54	Common equity	Long	USA
Leidos Holdings, Inc.	91.28 k	560.00 shares	0.52	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	77.94 k	1.37 k shares	0.45	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	77.13 k	587.00 shares	0.44	Common equity	Long	USA
MAS Masco Corporation	76.22 k	908.00 shares	0.44	Common equity	Long	USA
LUV Southwest Airlines Co.	73.81 k	2.49 k shares	0.42	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	70.48 k	640.00 shares	0.40	Common equity	Long	USA
TXT Textron Inc.	68.92 k	778.00 shares	0.40	Common equity	Long	USA
J Jacobs Engineering Group Inc.	68.20 k	521.00 shares	0.39	Common equity	Long	USA
IEX IDEX Corporation	67.57 k	315.00 shares	0.39	Common equity	Long	USA
PNR Pentair plc	67.28 k	688.00 shares	0.39	Common equity	Long	Ireland
SNA Snap-on Incorporated	63.74 k	220.00 shares	0.37	Common equity	Long	USA
NDSN Nordson Corporation	59.35 k	226.00 shares	0.34	Common equity	Long	USA
ROL Rollins, Inc.	59.08 k	1.17 k shares	0.34	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	57.73 k	335.00 shares	0.33	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	53.86 k	488.00 shares	0.31	Common equity	Long	USA
ALLE Allegion plc	52.76 k	362.00 shares	0.30	Common equity	Long	Ireland
AOS A. O. Smith Corporation	44.83 k	499.00 shares	0.26	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	42.83 k	162.00 shares	0.25	Common equity	Long	USA
DAY Dayforce Inc	40.24 k	657.00 shares	0.23	Common equity	Long	USA
GNRC Generac Holdings Inc.	39.88 k	251.00 shares	0.23	Common equity	Long	USA
PAYC Paycom Software, Inc.	33.65 k	202.00 shares	0.19	Common equity	Long	USA
HSBC SECURITIES USA INC	26.00 k	26.00 k principal	0.15	Repurchase agreement	Long	USA
SOCIETE GENERALE	19.00 k	19.00 k principal	0.11	Repurchase agreement	Long	USA
AMTM Amentum Holdings, Inc.	16.80 k	521.00 shares	0.10	Common equity	Long	USA
UMB FINANCIAL CORP	12.00 k	12.00 k principal	0.07	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	11.00 k	11.00 k principal	0.06	Repurchase agreement	Long	USA
Natwest Markets PLC	11.00 k	11.00 k principal	0.06	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	8.00 k	8.00 k principal	0.05	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. INDUSTRIALS INDEX GOLDMAN SACHS GROUP, INC	2.59 k	407.00 other units	0.01	Equity derivative	N/A	USA