PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,980
New Positions 42
Increased Positions 433
Decreased Positions 1,547
Positions with Activity 1,980
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,627

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.07%
Conglomerates 0.21%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.84%
Energy 4.53%
Financial 16.27%
Healthcare 16.84%
Services 19.86%
Technology 21.74%
Transportation 1.34%
Utilities 2.15%

433 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 149,250 8,187 5.80 1,266,331
AMGEN INC COM 124,115 14,734 13.47 702,840
EXXON MOBIL CORP COM 107,008 3,228 3.11 1,350,938
CELGENE CORP COM 104,328 8,868 9.29 794,882
REGENERON PHARMACEUTICALS COM 71,111 8,650 13.85 128,438
CHEVRON CORP NEW COM 66,257 3,516 5.60 748,839
WALGREENS BOOTS ALLIANCE INC COM 66,242 39,324 146.09 685,522
ALEXION PHARMACEUTICALS INC COM 51,790 9,755 23.21 262,309
ABBVIE INC COM 44,909 3,036 7.25 641,468
MCDONALDS CORP COM 44,375 2,754 6.62 444,376
COCA COLA CO COM 43,771 1,156 2.71 1,065,516
VERTEX PHARMACEUTICALS INC COM 41,768 5,962 16.65 309,393
WAL-MART STORES INC COM 39,691 53 .13 551,413
EXPRESS SCRIPTS HLDG CO COM 38,866 1,783 4.81 431,510
PEPSICO INC COM 37,793 1,112 3.03 392,252
ILLUMINA INC COM 36,684 6,286 20.68 167,277
MEDTRONIC PLC SHS 35,110 1,575 4.70 447,889
AUTOMATIC DATA PROCESSING INC COM 31,074 1,635 5.55 389,543
ABBOTT LABS COM 30,314 3,484 12.99 598,028
MYLAN N V SHS EURO 28,483 2,877 11.24 508,722


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