PROSHARE ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,931
New Positions 29
Increased Positions 216
Decreased Positions 1,713
Positions with Activity 1,929
Sold Out Positions 286
Total Mkt Value (in $ millions) 6,674

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.01%
Conglomerates 0.13%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.2%
Energy 4.64%
Financial 16.73%
Healthcare 17.43%
Services 19.81%
Technology 20.12%
Transportation 1.23%
Utilities 2.2%

1,931 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 48,860 -14,293 (22.63) 888,035
AT&T INC COM 47,218 -7,301 (13.39) 1,460,945
BANK AMER CORP COM 45,984 -6,523 (12.42) 2,951,500
CITIGROUP INC COM NEW 45,641 -3,890 (7.85) 895,979
VISA INC COM CL A 45,278 -7,444 (14.12) 656,579
PROCTER & GAMBLE CO COM 44,929 -5,230 (10.43) 652,086
GOLDMAN SACHS GROUP INC COM 42,643 -8,298 (16.29) 234,147
3M CO COM 40,725 -5,075 (11.08) 294,046
ALEXION PHARMACEUTICALS INC COM 40,214 -4,601 (10.27) 235,377
PFIZER INC COM 38,216 -6,508 (14.55) 1,218,611
COCA COLA CO COM 37,599 -3,690 (8.94) 970,296
QUALCOMM INC COM 37,539 -11,008 (22.68) 682,272
INTERNATIONAL BUSINESS MACHS COM 36,883 -8,706 (19.1) 258,499
MCDONALDS CORP COM 36,731 -4,805 (11.57) 392,972
VERTEX PHARMACEUTICALS INC COM 34,410 -3,967 (10.34) 277,411
GENERAL ELECTRIC CO COM 34,036 -8,969 (20.86) 1,425,292
PEPSICO INC COM 33,181 -2,643 (7.38) 363,309
WAL-MART STORES INC COM 32,751 -2,440 (6.93) 513,183
MERCK & CO INC NEW COM 32,296 -6,006 (15.68) 614,818
HOME DEPOT INC COM 32,119 -8,136 (20.21) 284,067


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