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Health Care Ultrasector Profund

Filed by ProFunds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
57
matched to a ticker
Fund size
$22.2M
the filing's own figure
Matched value
$9M
of the positions below
As of
2026-07-31
S000003112

What it holds

Largest share of the fund first.

Company% of fundValue
LLYEli Lilly and Co11.83%$1.4M
JNJJohnson & Johnson8.03%$970.8K
ABBVAbbVie Inc5.77%$697.6K
UNHUnitedHealth Group Inc4.90%$592.2K
MRKMerck & Co Inc4.19%$506K
TMOThermo Fisher Scientific Inc2.78%$336K
AMGNAmgen Inc2.71%$327K
ABTAbbott Laboratories2.40%$289.6K
GILDGilead Sciences, Inc2.10%$254.3K
PFEPfizer Inc1.86%$224.3K
BMYBristol-Myers Squibb Co1.74%$209.8K
CVSCVS Health Corp1.73%$209.6K
ISRGIntuitive Surgical Inc1.63%$196.8K
DHRDanaher Corp1.60%$193.2K
VRTXVertex Pharmaceuticals Inc1.57%$190.4K
SYKStryker Corp1.46%$176.9K
MCKMcKesson Corp1.34%$161.8K
ELVElevance Health Inc1.06%$128.5K
REGNRegeneron Pharmaceuticals Inc0.99%$119.7K
CICigna Group0.96%$116.1K
BSXBoston Scientific Corp0.90%$109.3K
HCAHCA Healthcare Inc0.81%$98.2K
CORCencora Inc0.79%$95.3K
CAHCardinal Health Inc0.70%$84.7K
EWEdwards Lifesciences Corp0.65%$78K
BDXBecton Dickinson and Co0.59%$71.9K
IDXXIDEXX Laboratories Inc0.57%$69.3K
HUMHumana Inc0.57%$68.8K
IQVIQVIA Holdings Inc0.51%$61.8K
AAgilent Technologies Inc0.51%$61.6K
WATWaters Corp0.48%$58.1K
ZTSZoetis Inc0.42%$51K
DXCMDexcom Inc0.42%$50.7K
GEHCGE Healthcare Technologies Inc0.40%$48.7K
RMDResmed Inc0.40%$48.1K
VEEVVeeva Systems Inc0.40%$48.1K
BIIBBiogen Inc0.39%$47.1K
CNCCentene Corp0.38%$45.9K
MTDMettler-toledo International Inc0.37%$45.3K
DGXQuest Diagnostics Inc0.34%$40.5K
LHLabcorp Holdings Inc0.33%$39.9K
WSTWest Pharmaceutical Services Inc0.31%$37.8K
VTRSViatris Inc0.27%$32.2K
INCYIncyte Corp0.26%$31.6K
MRNAModerna Inc0.25%$30.5K
ZBHZimmer Biomet Holdings, Inc0.24%$28.6K
COOCooper Companies Inc0.18%$22.2K
BAXBaxter International Inc0.18%$21.3K
SOLVSolventum Corp0.16%$19.8K
RVTYRevvity Inc0.16%$19.8K
PODDInsulet Corp0.15%$18K
ALGNAlign Technology Inc0.15%$17.8K
TECHBio-Techne Corp0.15%$17.7K
CRLCharles River Laboratories International Inc0.15%$17.7K
UHSUniversal Health Services Inc0.12%$14.1K
HSICHenry Schein Inc0.11%$13K
DVADaVita Inc0.10%$12.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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