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Holdings (Monthly) Guide ↗

Health Care Ultrasector Profund

· ProFunds
Monthly Holdings $22M AUM 71 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 10 New 59 Reduced 2 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ELI LILLY & COMPANY 532457108 Jan 2026 1,245 -3,250 $1.4M -69.3% 11.83% EC
2 JOHNSON & JOHNSON 478160104 Jan 2026 3,787 -9,851 $971K -68.7% 8.03% EC
3 N/A N/A Jan 2026 780,000 -56,000 $780K -6.7% 6.45% RA
4 ABBVIE INC 00287Y109 Jan 2026 2,780 -7,224 $698K -68.7% 5.77% EC
5 N/A N/A Jan 2026 601,000 NEW $601K — 4.97% RA
6 UNITEDHEALTH GROUP INC 91324P102 Jan 2026 1,429 -3,699 $592K -59.8% 4.90% EC
7 MERCK & COMPANY INC 58933Y105 Jan 2026 3,886 -10,164 $506K -67.3% 4.19% EC
8 N/A N/A Jan 2026 479,000 NEW $479K — 3.96% RA
9 N/A N/A Jan 2026 479,000 NEW $479K — 3.96% RA
10 N/A N/A Jan 2026 376,000 NEW $376K — 3.11% RA
11 THERMO FISHER SCIENTIFIC INC 883556102 Jan 2026 585 -1,543 $336K -72.7% 2.78% EC
12 AMGEN INC 031162100 Jan 2026 849 -2,199 $327K -68.6% 2.71% EC
13 ABBOTT LABORATORIES 002824100 Jan 2026 2,740 -7,103 $290K -73.1% 2.40% EC
14 GILEAD SCIENCES INC 375558103 Jan 2026 1,953 -5,070 $254K -74.5% 2.10% EC
15 PFIZER INC 717081103 Jan 2026 8,967 -23,217 $224K -73.6% 1.86% EC
16 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jan 2026 3,213 -8,311 $210K -66.9% 1.74% EC
17 CVS HEALTH CORP 126650100 Jan 2026 2,007 -5,178 $210K -60.9% 1.73% EC
18 INTUITIVE SURGICAL INC 46120E602 Jan 2026 557 -1,450 $197K -80.6% 1.63% EC
19 DANAHER CORP 235851102 Jan 2026 991 -2,567 $193K -75.2% 1.60% EC
20 VERTEX PHARMACEUTICALS INC 92532F100 Jan 2026 399 -1,037 $190K -71.8% 1.57% EC
21 STRYKER CORP 863667101 Jan 2026 543 -1,405 $177K -75.4% 1.46% EC
22 MEDTRONIC PLC G5960L103 Jan 2026 2,020 -5,240 $172K -76.9% 1.43% EC
23 MCKESSON CORP 58155Q103 Jan 2026 189 -510 $162K -72.1% 1.34% EC
24 N/A N/A Jan 2026 143,000 NEW $143K — 1.18% RA
25 ELEVANCE HEALTH INC 036752103 Jan 2026 342 -916 $129K -70.4% 1.06% EC
26 REGENERON PHARMACEUTICALS INC 75886F107 Jan 2026 157 -413 $120K -71.7% 0.99% EC
27 CIGNA GROUP (THE) 125523100 Jan 2026 416 -1,096 $116K -72.0% 0.96% EC
28 BOSTON SCIENTIFIC CORP 101137107 Jan 2026 2,339 -6,051 $109K -86.1% 0.90% EC
29 HCA HEALTHCARE INC 40412C101 Jan 2026 244 -660 $98K -77.7% 0.81% EC
30 CENCORA INC 03073E105 Jan 2026 306 -791 $95K -75.8% 0.79% EC
31 CARDINAL HEALTH INC 14149Y108 Jan 2026 368 -977 $85K -70.7% 0.70% EC
32 EDWARDS LIFESCIENCES CORP 28176E108 Jan 2026 906 -2,379 $78K -70.8% 0.65% EC
33 BECTON DICKINSON & COMPANY 075887109 Jan 2026 434 -1,188 $72K -78.2% 0.59% EC
34 IDEXX LABORATORIES INC 45168D104 Jan 2026 124 -328 $69K -77.1% 0.57% EC
35 HUMANA INC 444859102 Jan 2026 189 -492 $69K -48.3% 0.57% EC
36 IQVIA HOLDINGS INC 46266C105 Jan 2026 263 -701 $62K -72.1% 0.51% EC
37 AGILENT TECHNOLOGIES INC 00846U101 Jan 2026 445 -1,160 $62K -71.3% 0.51% EC
38 WATERS CORP 941848103 Jan 2026 154 -183 $58K -53.5% 0.48% EC
39 ZOETIS INC 98978V103 Jan 2026 660 -1,835 $51K -83.6% 0.42% EC
40 DEXCOM INC 252131107 Jan 2026 607 -1,601 $51K -68.6% 0.42% EC
41 GE HEALTHCARE TECHNOLOGIES INC 36266G107 Jan 2026 716 -1,862 $49K -76.1% 0.40% EC
42 RESMED INC 761152107 Jan 2026 228 -598 $48K -77.5% 0.40% EC
43 VEEVA SYSTEMS INC 922475108 Jul 2026 236 NEW $48K — 0.40% EC
44 BIOGEN INC 09062X103 Jan 2026 232 -598 $47K -68.5% 0.39% EC
45 CENTENE CORP 15135B101 Jan 2026 738 -1,903 $46K -59.9% 0.38% EC
46 METTLER-TOLEDO INTERNATIONAL INC 592688105 Jan 2026 32 -84 $45K -71.5% 0.37% EC
47 QUEST DIAGNOSTICS INC 74834L100 Jan 2026 174 -456 $41K -65.6% 0.34% EC
48 LABCORP HOLDINGS INC 504922105 Jan 2026 129 -340 $40K -68.7% 0.33% EC
49 N/A N/A Jan 2026 4,151 NEW $39K — 0.32% DE
50 WEST PHARMACEUTICAL SERVICES INC 955306105 Jan 2026 111 -296 $38K -59.8% 0.31% EC
51 STERIS PLC G8473T100 Jan 2026 154 -402 $35K -75.9% 0.29% EC
52 VIATRIS INC 92556V106 Jan 2026 1,832 -4,685 $32K -62.3% 0.27% EC
53 INCYTE CORP 45337C102 Jan 2026 264 -669 $32K -66.2% 0.26% EC
54 MODERNA INC 60770K107 Jan 2026 556 -1,412 $30K -64.9% 0.25% EC
55 ZIMMER BIOMET HOLDINGS INC 98956P102 Jan 2026 304 -818 $29K -70.8% 0.24% EC
56 COOPER COMPANIES INC (THE) 216648501 Jan 2026 307 -818 $22K -75.7% 0.18% EC
57 BAXTER INTERNATIONAL INC 071813109 Jan 2026 813 -2,097 $21K -63.6% 0.18% EC
58 SOLVENTUM CORP 83444M101 Jan 2026 232 -603 $20K -69.2% 0.16% EC
59 REVVITY INC 714046109 Jan 2026 176 -466 $20K -71.6% 0.16% EC
60 INSULET CORP 45784P101 Jan 2026 109 -289 $18K -82.3% 0.15% EC
61 ALIGN TECHNOLOGY INC 016255101 Jan 2026 105 -273 $18K -71.2% 0.15% EC
62 BIO-TECHNE CORP 09073M104 Jan 2026 246 -636 $18K -68.6% 0.15% EC
63 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 Jan 2026 76 -203 $18K -69.9% 0.15% EC
64 UNIVERSAL HEALTH SERVICES INC 913903100 Jan 2026 84 -229 $14K -77.5% 0.12% EC
65 HENRY SCHEIN INC 806407102 Jan 2026 152 -414 $13K -69.5% 0.11% EC
66 DAVITA INC 23918K108 Jan 2026 51 -149 $12K -44.0% 0.10% EC
67 N/A N/A Jan 2026 -250 NEW $1K — 0.01% DE
68 N/A N/A Jan 2026 -182 NEW $-36 — -0.00% DE
69 N/A N/A Jan 2026 1,552 NEW $-51658 — -0.43% DE
✕ Hologic Inc 436440101 — 1,260 SOLD $0.1M — — —
✕ Molina Healthcare, Inc. 60855R100 — 291 SOLD $0.1M — — —