Health Care

Fund Profile

Fund profile

Tickers

HCPIX, HCPSX

Fund manager

Profunds

Total assets

$16.13 mm

Liabilities

$13.76 k

Net assets

$16.12 mm

Number of holdings

70.00

70 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	1.35 mm	1.63 k shares	8.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.08 mm	1.91 k shares	6.67	Common equity	Long	USA
HSBC SECURITIES USA INC	1.05 mm	1.05 mm principal	6.54	Repurchase agreement	Long	USA
SOCIETE GENERALE	913.00 k	913.00 k principal	5.66	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	811.00 k	811.00 k principal	5.03	Repurchase agreement	Long	USA
JNJ Johnson & Johnson	794.02 k	4.97 k shares	4.93	Common equity	Long	USA
ABBV AbbVie Inc.	742.90 k	3.64 k shares	4.61	Common equity	Long	USA
UMB FINANCIAL CORP	628.00 k	628.00 k principal	3.90	Repurchase agreement	Long	USA
MRK Merck & Co., Inc.	535.03 k	5.23 k shares	3.32	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	507.00 k	507.00 k principal	3.15	Repurchase agreement	Long	USA
TMO Thermo Fisher Scientific Inc.	429.95 k	787.00 shares	2.67	Common equity	Long	USA
ABT Abbott Laboratories	407.00 k	3.59 k shares	2.52	Common equity	Long	USA
ROYAL BANK OF CANADA	404.00 k	404.00 k principal	2.51	Repurchase agreement	Long	USA
ISRG Intuitive Surgical, Inc.	368.31 k	731.00 shares	2.28	Common equity	Long	USA
AMGN Amgen Inc.	355.06 k	1.11 k shares	2.20	Common equity	Long	USA
PFE Pfizer Inc.	330.86 k	11.69 k shares	2.05	Common equity	Long	USA
DHR Danaher Corporation	325.50 k	1.33 k shares	2.02	Common equity	Long	USA
BSX Boston Scientific Corporation	255.25 k	3.04 k shares	1.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	253.22 k	532.00 shares	1.57	Common equity	Long	USA
SYK Stryker Corporation	251.89 k	707.00 shares	1.56	Common equity	Long	USA
MDT Medtronic plc	236.07 k	2.65 k shares	1.46	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	233.34 k	4.18 k shares	1.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	228.18 k	2.57 k shares	1.42	Common equity	Long	USA
ELV Elevance Health Inc.	193.95 k	478.00 shares	1.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	182.73 k	218.00 shares	1.13	Common equity	Long	USA
Cigna Holding Co	181.65 k	577.00 shares	1.13	Common equity	Long	USA
ZTS Zoetis Inc.	166.98 k	934.00 shares	1.04	Common equity	Long	USA
CVS CVS Health Corporation	146.57 k	2.60 k shares	0.91	Common equity	Long	USA
BDX Becton, Dickinson and Company	139.45 k	597.00 shares	0.87	Common equity	Long	USA
HCA HCA Healthcare, Inc.	137.76 k	384.00 shares	0.85	Common equity	Long	USA
MCK McKesson Corporation	133.66 k	267.00 shares	0.83	Common equity	Long	USA
EW Edwards Lifesciences Corporation	83.29 k	1.24 k shares	0.52	Common equity	Long	USA
COR Cencora	82.34 k	361.00 shares	0.51	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	82.28 k	942.00 shares	0.51	Common equity	Long	USA
A Agilent Technologies, Inc.	78.45 k	602.00 shares	0.49	Common equity	Long	USA
RMD ResMed Inc.	73.71 k	304.00 shares	0.46	Common equity	Long	USA
IQV IQVIA Holdings Inc.	73.68 k	358.00 shares	0.46	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	69.18 k	170.00 shares	0.43	Common equity	Long	USA
CNC Centene Corporation	67.61 k	1.09 k shares	0.42	Common equity	Long	USA
HUM Humana Inc.	64.20 k	249.00 shares	0.40	Common equity	Long	USA
DXCM DexCom, Inc.	58.29 k	827.00 shares	0.36	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	56.84 k	44.00 shares	0.35	Common equity	Long	USA
CAH Cardinal Health, Inc.	54.59 k	503.00 shares	0.34	Common equity	Long	USA
BIIB Biogen Inc.	52.37 k	301.00 shares	0.32	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	46.50 k	151.00 shares	0.29	Common equity	Long	USA
STE STERIS plc	45.26 k	204.00 shares	0.28	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	44.91 k	420.00 shares	0.28	Common equity	Long	USA
COO The Cooper Companies, Inc.	43.02 k	411.00 shares	0.27	Common equity	Long	USA
WAT Waters Corporation	40.07 k	124.00 shares	0.25	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	39.49 k	173.00 shares	0.24	Common equity	Long	USA
MOH Molina Healthcare, Inc.	39.19 k	122.00 shares	0.24	Common equity	Long	USA
HOLX Hologic, Inc.	38.82 k	480.00 shares	0.24	Common equity	Long	USA
MRNA Moderna, Inc.	37.94 k	698.00 shares	0.24	Common equity	Long	USA
BAX Baxter International Inc.	37.63 k	1.05 k shares	0.23	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	35.46 k	229.00 shares	0.22	Common equity	Long	USA
PODD Insulet Corporation	33.57 k	145.00 shares	0.21	Common equity	Long	USA
RVTY Revvity, Inc.	30.12 k	254.00 shares	0.19	Common equity	Long	USA
ALGN Align Technology, Inc.	29.73 k	145.00 shares	0.18	Common equity	Long	USA
VTRS Viatris Inc.	28.58 k	2.46 k shares	0.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	25.33 k	124.00 shares	0.16	Common equity	Long	USA
INCY Incyte Corporation	24.46 k	330.00 shares	0.15	Common equity	Long	USA
TECH Bio-Techne Corporation	23.97 k	325.00 shares	0.15	Common equity	Long	USA
CTLT Catalent, Inc.	21.86 k	373.00 shares	0.14	Common equity	Long	USA
SOLV Solventum Corporation	20.76 k	286.00 shares	0.13	Common equity	Long	USA
TFX Teleflex Incorporated	19.50 k	97.00 shares	0.12	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	18.93 k	106.00 shares	0.12	Common equity	Long	USA
HSIC Henry Schein, Inc.	18.33 k	261.00 shares	0.11	Common equity	Long	USA
DVA DaVita Inc.	13.28 k	95.00 shares	0.08	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. HEALTH CARE INDEX UBS SECURITIES LLC	-132.08 k	1.90 k other units	-0.82	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. HEALTH CARE INDEX GOLDMAN SACHS GROUP, INC	-177.34 k	4.70 k other units	-1.10	Equity derivative	N/A	USA