PROSHARE ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,809
New Positions 102
Increased Positions 644
Decreased Positions 2,164
Positions with Activity 2,808
Sold Out Positions 368
Total Mkt Value (in $ millions) 7,788

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 4.12%
Conglomerates 0.18%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.97%
Energy 6.93%
Financial 18.25%
Healthcare 12.88%
Services 19.96%
Technology 19.81%
Transportation 1.76%
Utilities 2.62%

2,809 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 61 -73 (54.17) 11,965
1ST SOURCE CORP COM 219 -243 (52.69) 7,219
1ST UNITED BANCORP INC FLA COM 123 -139 (52.97) 14,217
22ND CENTY GROUP INC COM 57 57 New 20,030
3-D SYS CORP DEL COM NEW 2,434 1,800 284.04 49,917
3M CO COM 36,461 2,812 8.36 252,760
8X8 INC NEW COM 507 -342 (40.3) 63,608
A H BELO CORP COM CL A -216 Sold Out 0
AAON INC COM PAR $0.004 425 -406 (48.88) 22,257
AAR CORP COM 568 -562 (49.72) 20,631
AARONS INC COM PAR $0.50 853 662 348.25 32,843
ABAXIS INC COM 540 -506 (48.36) 11,788
ABBOTT LABS COM 16,645 659 4.12 391,275
ABBVIE INC COM 21,861 801 3.80 395,393
ABERCROMBIE & FITCH CO CL A 1,410 1,079 326.51 33,123
ABIOMED INC COM 536 -490 (47.77) 20,878
ABM INDS INC COM 773 -709 (47.83) 29,670
ABRAXAS PETE CORP COM 216 -232 (51.78) 40,106
ACACIA RESH CORP ACACIA TCH COM 424 -436 (50.72) 24,768
ACADIA HEALTHCARE COMPANY INC COM 894 -915 (50.58) 17,721


Latest News Headlines

View All
Create your free portfolio