Profund Advisors LLC — Q1 2015 13F Holdings

Name: Profund Advisors LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001129919

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1533 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GILD	Gilead Sciences INC	Stock-Healthcare	4.68%	—	+4.09%
2	AMGN	Amgen INC	Stock-Healthcare	3.89%	+0.03%	+5.27%
3	BIIB	Biogen INC	Stock-Healthcare	3.17%	—	+4.52%
4	CELG	Celgene CORP	Stock-Other	2.96%	—	+5.71%
5	ABBV	Abbvie INC	Stock-Healthcare	2.80%	-0.04%	+6.05%
6	AAPL	Apple INC	Stock-Tech	2.51%	-0.37%	-1.04%
7	INTC	Intel CORP	Stock-Tech	1.39%	—	+0.76%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	+4.60%
9	MSFT	Microsoft CORP	Stock-Tech	1.15%	-1.04%	-2.08%
10	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.12%	—	+7.37%
11	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.09%	—	+5.28%
12	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	+2.54%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.44%	-4.24%
14	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.91%	-0.02%	+6.60%
15	ILMN	Illumina INC	Stock-Healthcare	0.83%	—	+5.85%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.28%	+1.63%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.46%	+1.28%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	+4.78%
19	✓	Google INC Class C	Stock-Other	0.69%	—	-1.58%
20	GOOG	Alphabet A	Stock-Comm Services	0.64%	—	-0.95%
21	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.57%	—	+11.77%
22	TXN	Texas Instruments INC	Stock-Tech	0.56%	—	+2.20%
23	✓		Stock-Other	0.54%	—	+54.94%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	-0.04%	+0.60%
25	CVX	Chevron CORP	Stock-Energy	0.53%	+0.32%	-3.83%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	+5.77%
27	CSCO	Cisco Systems INC	Stock-Tech	0.49%	-0.03%	-1.88%
28	✓	Pharmacyclics INC	Stock-Other	0.46%	—	+7.74%
29	INCY	Incyte CORP	Stock-Healthcare	0.42%	—	+8.33%
30	QCOM	Qualcomm INC	Stock-Tech	0.39%	-0.21%	-2.45%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	+16.68%
32	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	-19.13%
33	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.37%	—	+1.76%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	-0.05%	+1.25%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	+4.67%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	-0.03%	-18.47%
37	SLB	Slb LTD	Stock-Energy	0.35%	—	+3.68%
38	EBAY	Ebay INC	Stock-Consumer Disc	0.35%	—	-3.17%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	+5.56%
40	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+4.52%
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.33%	—	+137.80%
42	MDT	Medtronic plc	Stock-Healthcare	0.33%	—	—
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	-0.14%	+5.46%
44	AXP	American Express Company	Stock-Financials	0.31%	—	+0.35%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-25.80%
46	AVGO	Broadcom Inc.	Stock-Tech	0.30%	—	+3.27%
47	MODV	ModivCare Inc.	Stock-Other	0.30%	—	+7.69%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.29%	—	+2.12%
49	UTHR	United Therapeutics CORP	Stock-Healthcare	0.29%	—	+8.83%
50	WMT	Walmart INC	Stock-Consumer Staples	0.28%	+1.48%	+4.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Profund Advisors LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIIB	Biogen INC	+0.6%	+4.52%	Add
2	✓	Pharmacyclics INC	+0.2%	+7.74%	Add
3	✓		+0.2%	+54.94%	Add
4	WBA	Walgreens Boots Alliance INC	+0.2%	+137.80%	Add
5	BMRN	Biomarin Pharmaceutical INC	+0.2%	+11.77%	Add
6	AAPL	Apple INC	+0.1%	-1.04%	Trim
7	GILD	Gilead Sciences INC	+0.1%	+4.09%	Add
8	AMZN	Amazon.com INC	+0.1%	+1.63%	Add
9	CELG	Celgene CORP	+0.1%	+5.71%	Add
10	REGN	Regeneron Pharmaceuticals	+0.1%	+5.28%	Add
11	INCY	Incyte CORP	+0.1%	+8.33%	Add
12	PFE	Pfizer INC	+0.1%	+2.54%	Add
13	UTHR	United Therapeutics CORP	+0.1%	+8.83%	Add
14	MODV	ModivCare Inc.	+0.1%	+7.69%	Add
15	AVGO	Broadcom Inc.	+0.1%	+3.27%	Add
16	BMY	Bristol-myers Squibb Co	0%	+5.77%	Add
17	AMGN	Amgen INC	0%	+5.27%	Add
18	D	Dominion Energy INC	-0.1%	-23.29%	Trim
19	PEP	Pepsico INC	-0.1%	-27.78%	Trim
20	NEE	Nextera Energy INC	-0.1%	-22.87%	Trim
21	PM	Philip Morris International	-0.1%	-27.45%	Trim
22	C	Citigroup INC	-0.1%	-19.03%	Trim
23	MU	Micron Technology INC	-0.1%	+3.14%	Add
24	CVX	Chevron CORP	-0.1%	-3.83%	Trim
25	KO	Coca-cola Co/the	-0.1%	-26.50%	Trim
26	V	Visa Inc-class A Shares	-0.1%	+149.03%	Add
27	JPM	Jpmorgan Chase & Co	-0.1%	-18.47%	Trim
28	DUK	Duke Energy CORP	-0.1%	-24.27%	Trim
29	WFC	Wells Fargo & Co	-0.1%	-19.13%	Trim
30	BAC	Bank Of America CORP	-0.1%	-18.85%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-24.11%	Trim
32	PG	Procter & Gamble Co/the	-0.2%	-25.80%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-4.24%	Trim
34	MSFT	Microsoft CORP	-0.3%	-2.08%	Trim
35	INTC	Intel CORP	-0.3%	+0.76%	Add
36	ABBV	Abbvie INC	-0.3%	+6.05%	Add
37	MDT	Medtronic plc	—	NEW	New buy
38	✓	Allergan INC	—	EXIT	Sold out
39	✓	Cubist Pharmaceuticals INC	—	EXIT	Sold out
40	MDT	Medtronic plc	—	EXIT	Sold out
41	QRVO	Qorvo INC	—	NEW	New buy
42	✓	Mylan N V	—	NEW	New buy
43	EQIX	Equinix INC Reit	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓	Rf Microdevices INC	—	EXIT	Sold out
47	✓	Nps Pharmaceuticals INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	EQIX	Equinix INC	—	NEW	New buy
50	ES	Eversource Energy	—	NEW	New buy