ProShare Advisors
WINA icon

ProShare Advisors’s Winmark WINA Stock Holding History

ProShare Advisors’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-545
Closed -$221K – 2040
2025
Q4 		$221K Buy
545
+35
+7% +$15K ﹤0.01% 1655
2025
Q3 		$254K Sell
510
-102
-17% -$43.8K ﹤0.01% 1547
2025
Q2 		$231K Sell
612
-20
-3% -$7.73K ﹤0.01% 1629
2025
Q1 		$201K Sell
632
-190
-23% -$67.7K ﹤0.01% 1687
2024
Q4 		$323K Sell
822
-282
-26% -$111K ﹤0.01% 1575
2024
Q3 		$423K Buy
+1,104
New +$411K ﹤0.01% 1238
2020
Q3 		– Sell
-44,024
Closed -$7.54M – 1701
2020
Q2 		$7.54M Buy
+44,024
New +$6.44M 0.04% 317

Other funds holding WINA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return