PHARMACEUTICALS ULTRASECTOR PROFUND (PHPIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.30% of fund assets.
PHARMACEUTICALS ULTRASECTOR PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.30% | $246,000.00 | 246,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.23% | $210,000.00 | 210,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.49% | $185,000.00 | 185,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.62% | $122,000.00 | 122,000 |
|
-
Organon & Co.
|
2.73% | $91,915.25 | 6,937 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $71,000.00 | 71,000 |
|
-
CORCEPT THERAPEUTICS INC
|
1.82% | $61,220.32 | 1,316 |
|
-
Enliven Therapeutics, Inc.
|
1.77% | $59,618.58 | 1,446 |
|
-
Axsome Therapeutics, Inc.
|
1.71% | $57,754.50 | 278 |
|
-
OMEROS CORP
|
1.61% | $54,341.20 | 3,722 |
|
-
PERRIGO Co plc
|
1.59% | $53,587.84 | 4,526 |
|
-
Definium Therapeutics, Inc.
|
1.55% | $52,140.04 | 2,383 |
|
-
NEKTAR THERAPEUTICS
|
1.53% | $51,449.20 | 605 |
|
-
Trevi Therapeutics, Inc.
|
1.52% | $51,159.68 | 3,718 |
|
-
TERNS PHARMACEUTICALS INC
|
1.49% | $50,230.57 | 949 |
|
-
Indivior Pharmaceuticals, Inc.
|
1.48% | $49,726.56 | 1,352 |
|
-
Pacira BioSciences, Inc.
|
1.47% | $49,578.05 | 1,945 |
|
-
HARROW, INC.
|
1.45% | $48,717.06 | 1,202 |
|
-
Jazz Pharmaceuticals plc
|
1.44% | $48,521.78 | 239 |
|
-
Harmony Biosciences Holdings, Inc.
|
1.43% | $48,202.92 | 1,542 |
|
-
Royalty Pharma plc
|
1.41% | $47,635.59 | 951 |
|
-
Amylyx Pharmaceuticals, Inc.
|
1.41% | $47,584.00 | 2,974 |
|
-
Viatris Inc
|
1.41% | $47,479.32 | 3,178 |
|
-
CRINETICS PHARMACEUTICALS INC
|
1.38% | $46,574.78 | 1,201 |
|
-
ANI PHARMACEUTICALS INC
|
1.37% | $46,239.90 | 582 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.37% | $46,119.45 | 201 |
|
-
MBX Biosciences, Inc.
|
1.35% | $45,632.20 | 1,510 |
|
-
Innoviva, Inc.
|
1.35% | $45,520.20 | 1,980 |
|
-
Liquidia Corp
|
1.34% | $45,130.71 | 1,151 |
|
-
Amneal Pharmaceuticals, Inc.
|
1.33% | $44,954.91 | 3,493 |
|
-
Xeris Biopharma Holdings, Inc.
|
1.33% | $44,939.13 | 7,337 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.33% | $44,836.60 | 740 |
|
-
Edgewise Therapeutics, Inc.
|
1.32% | $44,365.68 | 1,433 |
|
-
OCULAR THERAPEUTIX, INC
|
1.30% | $43,786.01 | 4,673 |
|
-
PFIZER INC
|
1.29% | $43,414.20 | 1,626 |
|
-
Nuvation Bio Inc.
|
1.28% | $43,044.85 | 9,673 |
|
-
Zoetis Inc.
|
1.27% | $42,653.87 | 371 |
|
-
Elanco Animal Health Inc
|
1.26% | $42,346.41 | 1,893 |
|
-
JOHNSON & JOHNSON
|
1.25% | $42,062.55 | 183 |
|
-
COLLEGIUM PHARMACEUTICAL, INC
|
1.25% | $42,027.58 | 1,246 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $42,000.00 | 42,000 |
|
-
Merck & Co., Inc.
|
1.24% | $41,706.76 | 382 |
|
-
ALUMIS INC.
|
1.24% | $41,627.34 | 1,686 |
|
-
ELI LILLY & Co
|
1.22% | $41,122.40 | 44 |
|
-
Tarsus Pharmaceuticals, Inc.
|
1.20% | $40,392.35 | 635 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.19% | $40,032.00 | 834 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
1.18% | $39,831.82 | 749 |
|
-
EyePoint, Inc.
|
1.17% | $39,283.20 | 2,976 |
|
-
Prestige Consumer Healthcare Inc.
|
1.14% | $38,579.20 | 685 |
|
-
Amphastar Pharmaceuticals, Inc.
|
1.12% | $37,595.52 | 1,712 |
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