PROSHARE ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,462
New Positions 18
Increased Positions 537
Decreased Positions 1,925
Positions with Activity 2,462
Sold Out Positions 167
Total Mkt Value (in $ millions) 7,992

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.94%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.25%
Energy 5.46%
Financial 17.76%
Healthcare 12.97%
Services 20%
Technology 21.97%
Transportation 1.85%
Utilities 2.58%

2,462 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1 800 FLOWERS COM CL A -104 Sold Out 0
1ST SOURCE CORP COM -225 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -224 Sold Out 0
ACCELERON PHARMA INC COM -308 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -224 Sold Out 0
AGREE REALTY CORP COM -240 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -90 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -268 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -314 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -200 Sold Out 0
AMERICAN SOFTWARE INC CL A -111 Sold Out 0
AMERICAN WOODMARK CORP COM -261 Sold Out 0
ANGIODYNAMICS INC COM -212 Sold Out 0
ARATANA THERAPEUTICS INC COM -161 Sold Out 0
ARCTIC CAT INC COM -225 Sold Out 0
ARGAN INC COM -204 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -258 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -212 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -27 Sold Out 0
ASTRONICS CORP CL B -91 Sold Out 0


Create your free portfolio