PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,703
New Positions 11
Increased Positions 306
Decreased Positions 1,395
Positions with Activity 1,701
Sold Out Positions 119
Total Mkt Value (in $ millions) 7,195

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.36%
Conglomerates 0.07%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 7.94%
Energy 5.04%
Financial 14.91%
Healthcare 14.39%
Services 20.5%
Technology 19.68%
Transportation 1.11%
Utilities 2.24%

1,703 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B 28,601 9,138 46.95 299,897
ALEXION PHARMACEUTICALS INC COM 27,781 -6,531 (19.04) 194,942
MONDELEZ INTL INC CL A 27,410 -5,851 (17.59) 634,649
MERCK & CO INC NEW COM 26,424 -9,833 (27.12) 481,132
HORMEL FOODS CORP COM 26,167 2,680 11.41 750,413
COSTCO WHSL CORP NEW COM 25,120 -4,878 (16.26) 176,890
PRICELINE GRP INC COM NEW 24,630 -4,789 (16.28) 19,903
BOEING CO COM 24,263 -4,954 (16.96) 190,177
VERTEX PHARMACEUTICALS INC COM 24,108 -1,564 (6.09) 285,572
SIMON PPTY GROUP INC NEW COM 23,540 -6,934 (22.75) 120,257
MASTERCARD INC CL A 22,614 -6,283 (21.74) 237,839
MYLAN N V SHS EURO 22,264 -3,752 (14.42) 540,248
EXPRESS SCRIPTS HLDG CO COM 22,208 -4,776 (17.7) 304,599
ILLUMINA INC COM 21,781 -5,077 (18.9) 155,765
TRAVELERS COMPANIES INC COM 21,694 -4,033 (15.68) 194,759
SCHLUMBERGER LTD COM 21,150 -2,848 (11.87) 281,964
AMERICAN EXPRESS CO COM 20,978 -4,047 (16.17) 329,900
BROADCOM LTD SHS 20,588 -8,073 (28.17) 139,013
UNITED TECHNOLOGIES CORP COM 20,511 -5,055 (19.77) 207,387
ADOBE SYS INC COM 20,132 -3,937 (16.36) 208,360


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