Basic Stats
| Portfolio Value | $ 15,959,692 |
| Current Positions | 69 |
Latest Holdings, Performance, AUM (from 13F, 13D)
HCPIX - Health Care Ultrasector Profund Investor Class has disclosed 69 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,959,692 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HCPIX - Health Care Ultrasector Profund Investor Class’s top holdings are Eli Lilly and Company (US:LLY) , UnitedHealth Group Incorporated (US:UNH) , Johnson & Johnson (US:JNJ) , AbbVie Inc. (US:ABBV) , and Abbott Laboratories (US:ABT) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.03 | 6.4667 | 6.4667 | ||
| 0.98 | 6.1349 | 6.1349 | ||
| 0.37 | 2.3162 | 2.3162 | ||
| 0.35 | 2.2223 | 2.2223 | ||
| 0.30 | 1.8843 | 1.8843 | ||
| 0.00 | 1.71 | 10.6979 | 1.7369 | |
| 0.27 | 1.6589 | 1.6589 | ||
| 0.16 | 1.0257 | 1.0257 | ||
| 0.16 | 0.9870 | 0.9870 | ||
| 0.00 | 0.83 | 5.2054 | 0.6469 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.91 | 5.7231 | -1.2800 | |
| 0.00 | 0.40 | 2.4788 | -0.7282 | |
| 0.01 | 0.52 | 3.2578 | -0.2498 | |
| 0.00 | 0.07 | 0.4641 | -0.1471 | |
| 0.00 | 0.25 | 1.5392 | -0.1383 | |
| 0.00 | 0.04 | 0.2315 | -0.1145 | |
| 0.00 | 0.14 | 0.8984 | -0.1063 | |
| 0.00 | 0.06 | 0.3922 | -0.0940 | |
| 0.00 | 0.08 | 0.4861 | -0.0808 | |
| 0.00 | 0.31 | 1.9279 | -0.0804 |
13F and Fund Filings
This form was filed on 2025-06-23 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.00 | 1.33 | 1.71 | 12.29 | 10.6979 | 1.7369 | |||
| SOCIETE' GENERALE 4.23 , 5/01/2025 / RA (N/A) | 1.03 | 6.4667 | 6.4667 | ||||||
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 / RA (N/A) | 0.98 | 6.1349 | 6.1349 | ||||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1.37 | 0.91 | -23.13 | 5.7231 | -1.2800 | |||
| JNJ / Johnson & Johnson | 0.01 | 1.32 | 0.91 | 4.13 | 5.6871 | 0.5474 | |||
| ABBV / AbbVie Inc. | 0.00 | 1.26 | 0.83 | 7.36 | 5.2054 | 0.6469 | |||
| ABT / Abbott Laboratories | 0.00 | 1.38 | 0.55 | 3.60 | 3.4287 | 0.3156 | |||
| MRK / Merck & Co., Inc. | 0.01 | 1.34 | 0.52 | -12.61 | 3.2578 | -0.2498 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.53 | 0.44 | -8.26 | 2.7801 | -0.0759 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 1.32 | 0.40 | -27.39 | 2.4788 | -0.7282 | |||
| AMGN / Amgen Inc. | 0.00 | 1.33 | 0.38 | 3.29 | 2.3621 | 0.2105 | |||
| CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 / RA (N/A) | 0.37 | 2.3162 | 2.3162 | ||||||
| BSX / Boston Scientific Corporation | 0.00 | 1.31 | 0.37 | 1.95 | 2.2913 | 0.1742 | |||
| NATWEST MARKETS PLC 4.23 , 5/01/2025 / RA (N/A) | 0.35 | 2.2223 | 2.2223 | ||||||
| PFE / Pfizer Inc. | 0.01 | 1.36 | 0.33 | -6.70 | 2.0910 | -0.0176 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 1.31 | 0.32 | 11.11 | 2.0069 | 0.3067 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.98 | 0.32 | 11.31 | 1.9775 | 0.3081 | |||
| SYK / Stryker Corporation | 0.00 | 1.34 | 0.31 | -3.44 | 1.9405 | 0.0555 | |||
| DHR / Danaher Corporation | 0.00 | 0.91 | 0.31 | -9.97 | 1.9279 | -0.0804 | |||
| UMB FINANCIAL CORP. B 4.1 , 5/01/2025 / RA (N/A) | 0.30 | 1.8843 | 1.8843 | ||||||
| ROYAL BANK OF CANADA 4.15 , 5/01/2025 / RA (N/A) | 0.27 | 1.6589 | 1.6589 | ||||||
| MDT / Medtronic plc | 0.00 | 1.31 | 0.26 | -5.42 | 1.6428 | 0.0082 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 1.37 | 0.25 | -13.73 | 1.5392 | -0.1383 | |||
| ELV / Elevance Health, Inc. | 0.00 | 1.45 | 0.24 | 7.80 | 1.4744 | 0.1880 | |||
| CI / The Cigna Group | 0.00 | -0.15 | 0.22 | 15.46 | 1.4071 | 0.2600 | |||
| MCK / McKesson Corporation | 0.00 | 0.33 | 0.22 | 20.11 | 1.3520 | 0.2942 | |||
| CVS / CVS Health Corporation | 0.00 | 1.47 | 0.20 | 19.53 | 1.2708 | 0.2733 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.56 | 0.17 | -7.65 | 1.0584 | -0.0236 | |||
| HCPIX_IXV_UBS / DE (N/A) | 0.16 | 1.0257 | 1.0257 | ||||||
| HCPIX_IXV_GOLDMAN / DE (N/A) | 0.16 | 0.9870 | 0.9870 | ||||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1.20 | 0.15 | -9.52 | 0.9521 | -0.0427 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -0.69 | 0.15 | 4.20 | 0.9332 | 0.0881 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.58 | 0.14 | -15.88 | 0.8984 | -0.1063 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.12 | 15.09 | 0.7640 | 0.1397 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 1.14 | 0.11 | 5.94 | 0.6725 | 0.0721 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 1.02 | 0.09 | 3.66 | 0.5363 | 0.0491 | |||
| RMD / ResMed Inc. | 0.00 | 1.14 | 0.08 | 1.22 | 0.5258 | 0.0376 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 1.39 | 0.08 | 15.49 | 0.5165 | 0.0971 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 1.28 | 0.08 | -19.79 | 0.4861 | -0.0808 | |||
| HUM / Humana Inc. | 0.00 | 1.75 | 0.08 | -8.43 | 0.4777 | -0.0162 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.58 | 0.07 | -28.16 | 0.4641 | -0.1471 | |||
| CNC / Centene Corporation | 0.00 | -0.66 | 0.07 | -7.79 | 0.4485 | -0.0059 | |||
| DXCM / DexCom, Inc. | 0.00 | 1.29 | 0.07 | -16.25 | 0.4214 | -0.0547 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -1.46 | 0.06 | -24.39 | 0.3922 | -0.0940 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.05 | -22.06 | 0.3351 | -0.0667 | |||
| STE / STERIS plc | 0.00 | 0.85 | 0.05 | 3.92 | 0.3334 | 0.0281 | |||
| WAT / Waters Corporation | 0.00 | 1.42 | 0.05 | -15.52 | 0.3113 | -0.0337 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 1.26 | 0.05 | -5.77 | 0.3103 | 0.0040 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.50 | 0.05 | -2.04 | 0.3033 | 0.0090 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 1.13 | 0.05 | 9.30 | 0.2990 | 0.0445 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -0.74 | 0.04 | 4.88 | 0.2743 | 0.0275 | |||
| BIIB / Biogen Inc. | 0.00 | 1.73 | 0.04 | -14.29 | 0.2676 | -0.0266 | |||
| PODD / Insulet Corporation | 0.00 | 1.81 | 0.04 | -8.70 | 0.2669 | -0.0052 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 1.47 | 0.04 | -13.33 | 0.2464 | -0.0237 | |||
| BAX / Baxter International Inc. | 0.00 | 1.15 | 0.04 | -2.56 | 0.2406 | 0.0068 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 1.74 | 0.04 | -37.93 | 0.2315 | -0.1145 | |||
| HOLX / Hologic, Inc. | 0.00 | -2.17 | 0.03 | -20.51 | 0.1975 | -0.0379 | |||
| ALGN / Align Technology, Inc. | 0.00 | 1.20 | 0.03 | -19.44 | 0.1833 | -0.0322 | |||
| PKI / Revvity Inc. | 0.00 | 1.38 | 0.03 | -25.00 | 0.1720 | -0.0435 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 2.16 | 0.03 | -3.85 | 0.1574 | 0.0030 | |||
| INCY / Incyte Corporation | 0.00 | 1.57 | 0.02 | -14.29 | 0.1522 | -0.0146 | |||
| VTRS / Viatris Inc. | 0.00 | 1.16 | 0.02 | -25.00 | 0.1519 | -0.0373 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.99 | 0.02 | -25.81 | 0.1461 | -0.0419 | |||
| SOLV / Solventum Corporation | 0.00 | 0.60 | 0.02 | -8.33 | 0.1382 | -0.0066 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 1.01 | 0.02 | -17.39 | 0.1224 | -0.0180 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.53 | 0.02 | -29.63 | 0.1204 | -0.0442 | |||
| DVA / DaVita Inc. | 0.00 | -1.85 | 0.02 | -21.05 | 0.0939 | -0.0181 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.82 | 0.01 | -30.00 | 0.0913 | -0.0270 | |||
| HCPIX_IXV_GOLDMAN / DE (N/A) | -0.00 | -0.0225 | -0.0225 |
