ProFund VP Health Care

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$38.88 mm

Liabilities

$84.04 k

Net assets

$38.79 mm

Number of holdings

69.00

69 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	4.74 mm	5.35 k shares	12.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.66 mm	6.26 k shares	9.44	Common equity	Long	USA
JNJ Johnson & Johnson	2.65 mm	16.32 k shares	6.82	Common equity	Long	USA
ABBV AbbVie Inc.	2.37 mm	11.98 k shares	6.10	Common equity	Long	USA
MRK Merck & Co., Inc.	1.95 mm	17.19 k shares	5.03	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.60 mm	2.59 k shares	4.13	Common equity	Long	USA
ABT Abbott Laboratories	1.35 mm	11.80 k shares	3.47	Common equity	Long	USA
DHR Danaher Corporation	1.21 mm	4.36 k shares	3.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.18 mm	2.40 k shares	3.05	Common equity	Long	USA
AMGN Amgen Inc.	1.17 mm	3.64 k shares	3.03	Common equity	Long	USA
PFE Pfizer Inc.	1.11 mm	38.42 k shares	2.87	Common equity	Long	USA
SYK Stryker Corporation	839.93 k	2.33 k shares	2.17	Common equity	Long	USA
BSX Boston Scientific Corporation	836.83 k	9.99 k shares	2.16	Common equity	Long	USA
ELV Elevance Health Inc.	817.44 k	1.57 k shares	2.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	813.89 k	1.75 k shares	2.10	Common equity	Long	USA
MDT Medtronic plc	782.99 k	8.70 k shares	2.02	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	756.89 k	720.00 shares	1.95	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	711.27 k	13.75 k shares	1.83	Common equity	Long	USA
GILD Gilead Sciences, Inc.	707.78 k	8.44 k shares	1.82	Common equity	Long	USA
Cigna Holding Co	656.85 k	1.90 k shares	1.69	Common equity	Long	USA
ZTS Zoetis Inc.	600.21 k	3.07 k shares	1.55	Common equity	Long	USA
CVS CVS Health Corporation	536.37 k	8.53 k shares	1.38	Common equity	Long	USA
HCA HCA Healthcare, Inc.	512.10 k	1.26 k shares	1.32	Common equity	Long	USA
BDX Becton, Dickinson and Company	472.56 k	1.96 k shares	1.22	Common equity	Long	USA
MCK McKesson Corporation	434.60 k	879.00 shares	1.12	Common equity	Long	USA
A Agilent Technologies, Inc.	293.69 k	1.98 k shares	0.76	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	290.47 k	3.10 k shares	0.75	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	281.91 k	558.00 shares	0.73	Common equity	Long	USA
IQV IQVIA Holdings Inc.	278.20 k	1.17 k shares	0.72	Common equity	Long	USA
EW Edwards Lifesciences Corporation	269.57 k	4.09 k shares	0.69	Common equity	Long	USA
CNC Centene Corporation	268.52 k	3.57 k shares	0.69	Common equity	Long	USA
COR Cencora	266.27 k	1.18 k shares	0.69	Common equity	Long	USA
HUM Humana Inc.	258.46 k	816.00 shares	0.67	Common equity	Long	USA
RMD ResMed Inc.	243.14 k	996.00 shares	0.63	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	215.96 k	144.00 shares	0.56	Common equity	Long	USA
BIIB Biogen Inc.	191.51 k	988.00 shares	0.49	Common equity	Long	USA
CAH Cardinal Health, Inc.	182.69 k	1.65 k shares	0.47	Common equity	Long	USA
DXCM DexCom, Inc.	182.15 k	2.72 k shares	0.47	Common equity	Long	USA
STE STERIS plc	162.26 k	669.00 shares	0.42	Common equity	Long	Ireland
MRNA Moderna, Inc.	153.31 k	2.29 k shares	0.40	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	149.08 k	1.38 k shares	0.38	Common equity	Long	USA
COO The Cooper Companies, Inc.	148.96 k	1.35 k shares	0.38	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	147.68 k	492.00 shares	0.38	Common equity	Long	USA
WAT Waters Corporation	145.04 k	403.00 shares	0.37	Common equity	Long	USA
MOH Molina Healthcare, Inc.	136.79 k	397.00 shares	0.35	Common equity	Long	USA
BAX Baxter International Inc.	131.34 k	3.46 k shares	0.34	Common equity	Long	USA
HOLX Hologic, Inc.	128.30 k	1.58 k shares	0.33	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	127.16 k	569.00 shares	0.33	Common equity	Long	USA
ALGN Align Technology, Inc.	121.06 k	476.00 shares	0.31	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	117.21 k	755.00 shares	0.30	Common equity	Long	USA
PODD Insulet Corporation	110.56 k	475.00 shares	0.28	Common equity	Long	USA
RVTY Revvity, Inc.	106.80 k	836.00 shares	0.28	Common equity	Long	USA
HSBC SECURITIES USA INC	103.00 k	103.00 k principal	0.27	Repurchase agreement	Long	USA
VTRS Viatris Inc.	93.96 k	8.09 k shares	0.24	Common equity	Long	USA
UHS Universal Health Services, Inc.	92.29 k	403.00 shares	0.24	Common equity	Long	USA
TECH Bio-Techne Corporation	85.45 k	1.07 k shares	0.22	Common equity	Long	USA
TFX Teleflex Incorporated	78.90 k	319.00 shares	0.20	Common equity	Long	USA
SOCIETE GENERALE	77.00 k	77.00 k principal	0.20	Repurchase agreement	Long	USA
CTLT Catalent, Inc.	74.32 k	1.23 k shares	0.19	Common equity	Long	USA
INCY Incyte Corporation	71.65 k	1.08 k shares	0.18	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	68.94 k	350.00 shares	0.18	Common equity	Long	USA
SOLV Solventum Corporation	65.33 k	937.00 shares	0.17	Common equity	Long	USA
HSIC Henry Schein, Inc.	62.62 k	859.00 shares	0.16	Common equity	Long	USA
DVA DaVita Inc.	51.31 k	313.00 shares	0.13	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	46.00 k	46.00 k principal	0.12	Repurchase agreement	Long	USA
Natwest Markets PLC	46.00 k	46.00 k principal	0.12	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	35.00 k	35.00 k principal	0.09	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	34.00 k	34.00 k principal	0.09	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. HEALTH CARE INDEX GOLDMAN SACHS GROUP, INC	-1.92 k	334.00 other units	-0.00	Equity derivative	N/A	USA