PROSHARE ADVISORS LLC Information

7501 WISCONSIN AVENUE, BETHESDA, Maryland, 20814, (240) 497-6400

Report Date: 03/31/2015

Position Statistics

Total Positions 1,982
New Positions 43
Increased Positions 433
Decreased Positions 1,549
Positions with Activity 1,982
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,641

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.2%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.99%
Energy 5.14%
Financial 15.82%
Healthcare 16.4%
Services 19.7%
Technology 22.24%
Transportation 1.33%
Utilities 2.23%

1,982 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 430,564 -2,256 (0.52) 3,304,910
MICROSOFT CORP COM 214,937 -11,150 (4.93) 4,586,785
GILEAD SCIENCES INC COM 142,171 7,799 5.80 1,266,331
EXXON MOBIL CORP COM 115,100 3,472 3.11 1,350,938
AMGEN INC COM 109,826 13,037 13.47 702,840
INTEL CORP COM 102,245 -8,567 (7.73) 2,967,053
AMAZON COM INC COM 95,747 -4,077 (4.08) 223,067
FACEBOOK INC CL A 95,022 -3,824 (3.87) 1,199,922
BIOGEN INC COM 94,104 -786 (0.83) 237,045
GOOGLE INC CL C 91,423 -3,602 (3.79) 171,812
CELGENE CORP COM 90,966 7,732 9.29 794,882
JPMORGAN CHASE & CO COM 89,198 -8,052 (8.28) 1,356,004
JOHNSON & JOHNSON COM 86,104 -1,441 (1.65) 859,841
CISCO SYS INC COM 85,279 -4,054 (4.54) 2,909,536
GOOGLE INC CL A 84,738 -3,536 (4.01) 155,392
WELLS FARGO & CO NEW COM 84,328 -8,141 (8.8) 1,506,926
BERKSHIRE HATHAWAY INC DEL CL B NEW 83,786 -7,529 (8.25) 585,913
CHEVRON CORP NEW COM 77,130 4,093 5.60 748,839
COMCAST CORP NEW CL A 67,101 -3,886 (5.47) 1,147,805
REGENERON PHARMACEUTICALS COM 65,832 8,008 13.85 128,438


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