PROFUND ADVISORS LLC Information

7501 WISCONSIN AVE, BETHESDA, Maryland, 20814-6527, (240) 497-6505

Report Date: 09/30/2015

Position Statistics

Total Positions 1,483
New Positions 29
Increased Positions 91
Decreased Positions 1,392
Positions with Activity 1,483
Sold Out Positions 288
Total Mkt Value (in $ millions) 1,710

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.63%
Capital Goods 1.47%
Conglomerates 0.09%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 3.32%
Energy 4.51%
Financial 7.37%
Healthcare 38.12%
Services 15.24%
Technology 17.52%
Transportation 1.08%
Utilities 3.81%

1,483 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 97,904 -5,855 (5.64) 1,129,491
AMGEN INC COM 87,458 -5,357 (5.77) 583,403
ABBVIE INC COM 67,753 -6,693 (8.99) 1,193,683
CELGENE CORP COM 62,008 -3,835 (5.83) 608,337
BIOGEN INC COM 49,420 -2,932 (5.6) 180,848
APPLE INC COM 38,362 -9,456 (19.78) 397,126
MICROSOFT CORP COM 28,865 -7,159 (19.87) 555,094
JOHNSON & JOHNSON COM 27,257 -7,704 (22.04) 262,339
AMAZON COM INC COM 26,397 -4,091 (13.42) 49,224
ALEXION PHARMACEUTICALS INC COM 25,403 -1,054 (3.98) 173,970
REGENERON PHARMACEUTICALS COM 25,012 -877 (3.39) 60,623
FACEBOOK INC CL A 24,931 -3,769 (13.13) 225,637
ALPHABET INC CAP STK CL C 19,549 -4,024 (17.07) 27,611
EXXON MOBIL CORP COM 18,616 -4,083 (17.99) 233,190
ALPHABET INC CAP STK CL A 18,148 -3,986 (18.01) 24,859
SHIRE PLC SPONSORED ADR 17,590 17,590 New 107,688
VERTEX PHARMACEUTICALS INC COM 17,253 -933 (5.13) 188,107
PFIZER INC COM 16,389 -5,007 (23.4) 565,130
ILLUMINA INC COM 15,695 -796 (4.83) 109,466
BAXALTA INC COM 15,161 -975 (6.04) 389,853


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