PROFUND ADVISORS LLC

Q2 2014 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
1,561
Total value ($000)
$2,280,228
Net value change ($000)
+79,744 (3.6%)
New positions
63
Sold out positions
117
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2014 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
INTC 18,068 119.0%
ALPHABET INC CL C 17,480 NEW
SLB 8,246 76.4%
XOM 7,914 30.1%
CVX 5,507 37.9%
TXN 5,110 86.5%
FCX 4,698 56.4%
MU 4,614 159.8%
AAPL 3,545 8.8%
HAL 3,209 75.8%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -18,617 -53.4%
AMGN -17,342 -22.8%
BIIB -10,276 -17.4%
ABBV -8,000 -12.9%
GILD -5,854 -6.6%
ALXN -4,375 -17.7%
REGN -4,285 -22.1%
JPM -3,690 -27.3%
BAC -3,363 -32.2%
WFC -2,641 -19.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type