Dark
Light
System
Institutional Investment Manager
PROFUND ADVISORS LLC
PROFUND ADVISORS LLC (CIK: 0001129919) incorporated in Maryland, located at 7272 Wisconsin Avenue, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,422 holdings with a total value of $2,101,917,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMGEN INC 429,952 71,720,000 3.41%
2 GILEAD SCIENCES INC 758,693 60,028,000 2.86%
3 ABBVIE INC 852,401 53,761,000 2.56%
4 APPLE INC 437,380 49,446,000 2.35%
5 CELGENE CORP 445,641 46,583,000 2.22%
6 BIOGEN INC 126,135 39,484,000 1.88%
7 AMAZON COM INC 45,131 37,789,000 1.80%
8 MICROSOFT CORP 630,454 36,314,000 1.73%
9 INTEL CORP 944,845 35,668,000 1.70%
10 FACEBOOK INC 242,724 31,134,000 1.48%
11 ALPHABET INC 30,763 23,912,000 1.14%
12 ALPHABET INC 28,242 22,708,000 1.08%
13 EXXON MOBIL CORP 251,913 21,987,000 1.05%
14 JOHNSON & JOHNSON 177,290 20,943,000 1.00%
15 QUALCOMM INC 291,983 20,001,000 0.95%
16 REGENERON PHARMACEUTICALS 44,828 18,022,000 0.86%
17 ALEXION PHARMACEUTIC 128,999 15,808,000 0.75%
18 ILLUMINA INC 84,321 15,318,000 0.73%
19 AT&T INC 351,457 14,273,000 0.68%
20 TEXAS INSTRS INC 199,453 13,998,000 0.67%
21 BROADCOM LTD 78,969 13,624,000 0.65%
22 PFIZER INC 387,241 13,116,000 0.62%
23 CISCO SYS INC 405,121 12,850,000 0.61%
24 COMCAST CORP NEW 190,976 12,669,000 0.60%
25 VERIZON COMMUNICATIONS INC 239,700 12,460,000 0.59%
26 VERTEX PHARMACEUT 142,091 12,392,000 0.59%
27 CHEVRON CORP NEW 117,329 12,076,000 0.57%
28 MERCK & CO INC 177,577 11,083,000 0.53%
29 SCHLUMBERGER LTD 124,247 9,771,000 0.46%
30 INCYTE 99,064 9,341,000 0.44%
31 JPMORGAN CHASE & CO 137,851 9,179,000 0.44%
32 BIOMARIN 96,201 8,901,000 0.42%
33 GENERAL ELECTRIC CO 277,318 8,214,000 0.39%
34 TAIWAN SEMICONDUCTOR MFG LTD 262,996 8,045,000 0.38%
35 ALIBABA GROUP HLDG LTD 75,606 7,998,000 0.38%
36 PAYPAL HLDGS INC 184,359 7,553,000 0.36%
37 WELLS FARGO & CO NEW 166,919 7,391,000 0.35%
38 NVIDIA CORPORATION 106,494 7,297,000 0.35%
39 DU PONT E I DE NEMOURS & CO 105,659 7,076,000 0.34%
40 KRAFT HEINZ CO 76,908 6,884,000 0.33%
41 BERKSHIRE HATHAWAY INC DEL 47,521 6,865,000 0.33%
42 NETFLIX INC 68,220 6,723,000 0.32%
43 DOW CHEM CO 128,907 6,681,000 0.32%
44 NEWMONT CORP 169,371 6,655,000 0.32%
45 APPLIED MATLS INC 215,316 6,492,000 0.31%
46 PROCTER AND GAMBLE CO 71,930 6,456,000 0.31%
47 BAIDU INC 35,378 6,441,000 0.31%
48 NEXTERA ENERGY INC 52,536 6,426,000 0.31%
49 WALGREENS BOOTS ALLIANCE INC 79,624 6,419,000 0.31%
50 STARBUCKS CORP 117,213 6,346,000 0.30%
Page 1 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004723, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.