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Fund Holdings of PROFUND ADVISORS LLC Filed on 2010-08-11
Link to Original SEC 13F filings sorted on filing date:
2010-08-11 |
2010-05-13 |
2010-02-10 |
2009-11-05 |
2009-08-06 |
2009-05-14 |
2009-02-17 |
2008-11-12 |
2008-08-01 |
2008-05-13 |
1. Fund Information
| Fund Name | PROFUND ADVISORS LLC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $1,776,621,881 |
| 13F Asset This Qtr | $1,071,791,487 |
| Asset Change | -39.67% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | APPLE INC. | | AAPL | 123,063 | $30,954 | Cut -11.34% | 2.89% |
| 2.) | EXXON MOBIL CORP. | | XOM | 492,607 | $28,113 | Cut -3.70% | 2.62% |
| 3.) | CHEVRON CORPORATION | | CVX | 203,089 | $13,782 | Cut -9.58% | 1.29% |
| 4.) | PETROCHINA CO LTD | | PTR | 101,956 | $11,188 | Cut -28.73% | 1.04% |
| 5.) | MICROSOFT CORPORATION | | MSFT | 473,908 | $10,905 | Cut -12.10% | 1.02% |
| 6.) | GOOGLE INC. | | GOOG | 22,718 | $10,108 | Cut -12.04% | 0.94% |
| 7.) | CHINA MOBILE LIMITED | | CHL | 193,028 | $9,538 | Cut -29.19% | 0.89% |
| 8.) | SCHLUMBERGER LTD. (NETHERLANDS ANTILLES) | | SLB | 157,609 | $8,722 | Cut -3.51% | 0.81% |
| 9.) | JPMORGAN CHASE & CO. | | JPM | 237,840 | $8,707 | Cut -24.56% | 0.81% |
| 10.) | BANK OF AMERICA CORP. | | BAC | 590,652 | $8,488 | Cut -24.54% | 0.79% |
| 11.) | JOHNSON & JOHNSON | | JNJ | 140,829 | $8,317 | Cut -24.89% | 0.78% |
| 12.) | INTEL CORPORATION | | INTC | 418,851 | $8,147 | Cut -31.49% | 0.76% |
| 13.) | WELLS FARGO & CO. | | WFC | 276,678 | $7,083 | Cut -18.79% | 0.66% |
| 14.) | CHINA LIFE INSURANCE CO LTD | | LFC | 106,840 | $6,966 | Cut -28.58% | 0.65% |
| 15.) | CISCO SYSTEMS, INC. | | CSCO | 326,211 | $6,952 | Cut -15.64% | 0.65% |
| 16.) | CONOCOPHILLIPS | | COP | 139,555 | $6,851 | Added 1.09% | 0.64% |
| 17.) | AMGEN INC. | | AMGN | 129,633 | $6,819 | Cut -40.36% | 0.64% |
| 18.) | QUALCOMM INCORPORATED | | QCOM | 198,487 | $6,518 | Cut -14.07% | 0.61% |
| 19.) | AT&T INC | | T | 263,757 | $6,380 | Cut -14.68% | 0.60% |
| 20.) | VALE S. A. CL P | | VALE-P | 297,655 | $6,257 | Cut -32.30% | 0.58% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | NEXTERA ENERGY INC | | | 43,412 | $2,117 | 0.20% |
| 2.) | CHUNGHWA TEL ADS | | CHT | 98,294 | $1,935 | 0.18% |
| 3.) | CROWN CASTLE INTERNATIONAL CORP | | CCI | 29,126 | $1,085 | 0.10% |
| 4.) | SM ENERGY CO | | | 14,723 | $591 | 0.06% |
| 5.) | E TRADE FINANCIAL CORP COM NEW | | | 40,667 | $481 | 0.04% |
| 6.) | SBA COMMUNICATIONS CORPORATION | | SBAC | 14,042 | $478 | 0.04% |
| 7.) | GARMIN LTD COMMON STOCK | | | 14,769 | $431 | 0.04% |
| 8.) | QEP RESOURCES INC COMMON STOCK | | | 13,225 | $408 | 0.04% |
| 9.) | QUESTAR CORPORATION COMMON STOCK | | | 25,111 | $406 | 0.04% |
| 10.) | VIMPELCOM LTD SPONSORED ADR | | | 22,599 | $366 | 0.03% |
| 11.) | AMERICAN WTR WRKS CO | | AWK | 14,926 | $307 | 0.03% |
| 12.) | DUPONT FABROS TECH | | DFT | 11,982 | $294 | 0.03% |
| 13.) | NORTHWESTERN CORP. | | NWE | 10,490 | $275 | 0.03% |
| 14.) | CORELOGIC INC | | | 14,877 | $263 | 0.02% |
| 15.) | FIRST AMERN FINL CORP | | | 18,009 | $228 | 0.02% |
| 16.) | COMPLETE PRODUCTION SERVICES INC | | CPX | 10,106 | $145 | 0.01% |
| 17.) | DYNEGY INC DEL | | | 22,026 | $85 | 0.01% |
| 18.) | CNO FINL GROUP INC | | | 11,477 | $57 | 0.01% |
| 19.) | ADPT CORP COMMON STOCK | | | 19,327 | $56 | 0.01% |
| 20.) | QUANTUM CORP. | | QTM | 12,540 | $24 | 0.00% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | XTO ENERGY, INC. | | XTO | 62,148 | $2,932 | 0.17% |
| 2.) | CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 | | CHT | 147,186 | $2,860 | 0.16% |
| 3.) | TERRA INDUSTRIES, INC. | | TRA | 51,760 | $2,369 | 0.13% |
| 4.) | FPL GROUP, INC. | | FPL | 43,930 | $2,123 | 0.12% |
| 5.) | CARMAX INC. | | KMX | 69,547 | $1,747 | 0.10% |
| 6.) | OSI PHARMACEUTICALS INC. | | OSIP | 25,985 | $1,547 | 0.09% |
| 7.) | FIRST AMERICAN CORP (THE) | | FAF | 34,608 | $1,171 | 0.07% |
| 8.) | 3COM CORPORATION | | COMS | 137,019 | $1,054 | 0.06% |
| 9.) | E*TRADE FINANCIAL CORPORATION | | ETFC | 556,344 | $918 | 0.05% |
| 10.) | BJ SERVICES CO. | | BJS | 40,810 | $873 | 0.05% |
| 11.) | ST. MARY LAND & EXPLORATION CO. | | SM | 21,204 | $738 | 0.04% |
| 12.) | GARMIN LTD. | | GRMN | 17,970 | $691 | 0.04% |
| 13.) | ZENITH NATIONAL INSURANCE CORP. | | ZNT | 17,197 | $659 | 0.04% |
| 14.) | BRINK HOME SECURIT | | CFL | 13,567 | $577 | 0.03% |
| 15.) | OPEN JOINT STOCK CO.-VIMPEL COMMUNICATIONS | | VIP | 30,535 | $562 | 0.03% |
| 16.) | HANCOCK HOLDING COMPANY | | HBHC | 11,445 | $479 | 0.03% |
| 17.) | GREENHILL & CO INC | | GHL | 5,796 | $476 | 0.03% |
| 18.) | INSITUFORM TECHNOLOGIES, INC. | | INSU | 17,869 | $475 | 0.03% |
| 19.) | SIMPSON MANUFACTURING CO., INC. (DE) | | SSD | 17,016 | $472 | 0.03% |
| 20.) | UNIVERSAL CORP. | | UVV | 8,709 | $459 | 0.03% |