PROFUND ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-31,106
(-1.4%)
New positions
124
Sold out positions
206
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMGN | 17,403 | 29.7% |
| BIIB | 14,185 | 31.7% |
| GILD | 10,669 | 13.6% |
| ABBV | 9,671 | 18.5% |
| ALXN | 6,958 | 39.3% |
| ILMN | 6,201 | 67.7% |
| JNJ | 5,119 | 25.3% |
| REGN | 4,614 | 31.1% |
| MRK | 3,847 | 33.8% |
| INTC | 3,725 | 32.5% |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | -8,100 | -100.0% |
| VOD | -5,476 | -100.0% |
| AMZN | -2,914 | -13.0% |
| GE | -2,673 | -25.4% |
| GREEN MOUNTAIN COFFE | -2,420 | -100.0% |
| TSCO | -1,828 | -67.0% |
| ENDO PHARMACEUTICALS HLDGS | -1,789 | -100.0% |
| CONCUR TECHNOLOGIES INC | -1,667 | -67.5% |
| XOM | -1,608 | -5.8% |
| PSEC | -1,599 | -87.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|