PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,319
New Positions 58
Increased Positions 706
Decreased Positions 1,613
Positions with Activity 2,319
Sold Out Positions 371
Total Mkt Value (in $ millions) 8,885

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.27%
Conglomerates 0.17%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.67%
Energy 5.11%
Financial 16.65%
Healthcare 15.02%
Services 20.27%
Technology 22.62%
Transportation 1.49%
Utilities 2.39%

2,319 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 432,820 82,092 23.41 3,322,228
MICROSOFT CORP COM 230,960 48,873 26.84 4,824,738
GILEAD SCIENCES INC COM 124,109 34,652 38.74 1,196,865
EXXON MOBIL CORP COM 113,947 21,241 22.91 1,310,188
AMGEN INC COM 104,004 25,216 32.01 619,406
AMAZON COM INC COM 103,515 22,578 27.90 232,566
INTEL CORP COM 103,159 15,934 18.27 3,215,673
FACEBOOK INC CL A 101,766 27,732 37.46 1,248,206
GOOGLE INC CL C 100,909 21,578 27.20 178,581
BIOGEN INC COM 96,018 31,684 49.25 239,024
GOOGLE INC CL A 92,862 20,243 27.88 161,876
JPMORGAN CHASE & CO COM 92,548 8,334 9.90 1,478,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 90,733 6,691 7.96 638,563
WELLS FARGO & CO NEW COM 90,387 6,001 7.11 1,652,412
VISA INC COM CL A 88,833 13,019 17.17 1,316,440
JOHNSON & JOHNSON COM 88,367 19,693 28.68 874,226
CISCO SYS INC COM 87,839 18,397 26.49 3,047,851
CELGENE CORP COM 86,340 20,883 31.90 727,320
CHEVRON CORP NEW COM 77,909 16,927 27.76 709,099
COMCAST CORP NEW CL A 72,420 14,756 25.59 1,214,280


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