PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,317
New Positions 58
Increased Positions 707
Decreased Positions 1,610
Positions with Activity 2,317
Sold Out Positions 370
Total Mkt Value (in $ millions) 8,793

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.29%
Conglomerates 0.17%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 5.7%
Energy 5.25%
Financial 16.84%
Healthcare 14.64%
Services 20.08%
Technology 22.79%
Transportation 1.49%
Utilities 2.37%

58 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 11,966 11,966 New 232,783
TWENTY FIRST CENTY FOX INC CL B 9,515 9,515 New 282,792
COMCAST CORP NEW CL A SPL 8,577 8,577 New 147,500
PROSHARES TR II MNGD FUT STRAT 4,929 4,929 New 234,702
PROSHARES TR RAFI LG SHT FD 4,702 4,702 New 114,417
PROSHARES TR HD REPLICATION 4,455 4,455 New 102,976
INTERCEPT PHARMACEUTICALS INC COM 3,751 3,751 New 14,709
PROSHARES TR DJ BRKFLD GLB 3,532 3,532 New 78,835
AUSPEX PHARMACEUTICALS INC COM 2,046 2,046 New 20,263
ISHARES TR IBOXX INV CP ETF 1,846 1,846 New 15,521
ROYAL CARIBBEAN CRUISES LTD COM 1,828 1,828 New 26,899
ISHARES IBOXX HI YD ETF 1,722 1,722 New 18,963
OUTFRONT MEDIA INC COM 1,523 1,523 New 52,969
KITE PHARMA INC COM 1,409 1,409 New 27,413
ULTRAGENYX PHARMACEUTICAL INC COM 1,354 1,354 New 22,633
SAGE THERAPEUTICS INC COM 1,001 1,001 New 18,312
FOUNDATION MEDICINE INC COM 991 991 New 21,755
TETRAPHASE PHARMACEUTICALS INC COM 956 956 New 25,905
GW PHARMACEUTICALS PLC ADS 860 860 New 7,881
RADIUS HEALTH INC COM NEW 858 858 New 23,466


Create your free portfolio