Profund Advisors LLC
- SEC CIK
- 0001129919
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,421
- 較 2021 年第 1 季 +77
- 總值
- $29.8 億
- 較 2021 年第 1 季 +$3.76 億 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCLStepan Co | COM | 2,606 | $31.4 萬 | <0.1% | +113+4.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,265 | $31.5 萬 | <0.1% | −236−5.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 6,411 | $31.5 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 3,445 | $31.5 萬 | <0.1% | +126+3.8% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | SHS | 5,286 | $31.5 萬 | <0.1% | +335+6.8% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 4,155 | $31.6 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,881 | $31.6 萬 | <0.1% | +108+3.9% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 3,059 | $31.6 萬 | <0.1% | +89+3.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,046 | $31.6 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,728 | $31.7 萬 | <0.1% | −177−4.5% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 6,735 | $31.7 萬 | <0.1% | +37+0.6% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 5,099 | $31.7 萬 | <0.1% | +446+9.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,311 | $31.8 萬 | <0.1% | −129−9.0% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 10,536 | $31.8 萬 | <0.1% | +604+6.1% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 23,260 | $31.8 萬 | <0.1% | +6,480+38.6% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 10,065 | $31.8 萬 | <0.1% | +1,800+21.8% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,844 | $31.9 萬 | <0.1% | −599−7.1% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 58,399 | $31.9 萬 | <0.1% | +22,546+62.9% | 加碼 | – |
| MXLMaxlinear, Inc | COM | 7,516 | $32.0 萬 | <0.1% | +313+4.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,489 | $32.0 萬 | <0.1% | −324−6.7% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 10,490 | $32.1 萬 | <0.1% | +918+9.6% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,640 | $32.1 萬 | <0.1% | +42+1.6% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,709 | $32.1 萬 | <0.1% | +24+1.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 4,630 | $32.3 萬 | <0.1% | +174+3.9% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,904 | $32.3 萬 | <0.1% | −165−3.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,222 | $32.4 萬 | <0.1% | −237−4.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 17,470 | $32.4 萬 | <0.1% | −1,330−7.1% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,866 | $32.5 萬 | <0.1% | +81+4.5% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,768 | $32.5 萬 | <0.1% | +34+0.7% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 37,021 | $32.5 萬 | <0.1% | +5,726+18.3% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,542 | $32.5 萬 | <0.1% | −34−1.3% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 4,893 | $32.6 萬 | <0.1% | +1,501+44.3% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 7,412 | $32.6 萬 | <0.1% | +201+2.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,879 | $32.7 萬 | <0.1% | +81+4.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,725 | $32.8 萬 | <0.1% | −182−4.7% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 9,702 | $32.8 萬 | <0.1% | −1,163−10.7% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 8,168 | $32.8 萬 | <0.1% | +230+2.9% | 加碼 | 歷史 |
| TKRTimken Co | COM | 4,085 | $32.8 萬 | <0.1% | −42−1.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 10,509 | $32.8 萬 | <0.1% | +357+3.5% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 5,252 | $32.8 萬 | <0.1% | +202+4.0% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 6,376 | $32.8 萬 | <0.1% | +356+5.9% | 加碼 | – |
| LTHMLivent Corp. | COM | 16,993 | $32.8 萬 | <0.1% | +1,471+9.5% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 7,096 | $32.9 萬 | <0.1% | +7,096 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,924 | $33.0 萬 | <0.1% | −82−2.0% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 7,395 | $33.0 萬 | <0.1% | +98+1.3% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 16,032 | $33.0 萬 | <0.1% | +727+4.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 5,362 | $33.0 萬 | <0.1% | +182+3.5% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 11,877 | $33.0 萬 | <0.1% | +526+4.6% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 5,413 | $33.1 萬 | <0.1% | +268+5.2% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,488 | $33.2 萬 | <0.1% | +31+1.3% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 14,034 | $33.3 萬 | <0.1% | +661+4.9% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 21,412 | $33.4 萬 | <0.1% | +3,384+18.8% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,316 | $33.4 萬 | <0.1% | −111−1.5% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 7,317 | $33.4 萬 | <0.1% | +336+4.8% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,210 | $33.5 萬 | <0.1% | +138+4.5% | 加碼 | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 29,270 | $33.5 萬 | <0.1% | +1,605+5.8% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 5,998 | $33.7 萬 | <0.1% | +284+5.0% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 3,770 | $33.7 萬 | <0.1% | +165+4.6% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 8,893 | $33.7 萬 | <0.1% | +3,551+66.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,890 | $33.8 萬 | <0.1% | −113−5.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,555 | $33.8 萬 | <0.1% | −41−1.6% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 43,168 | $33.9 萬 | <0.1% | +43,168 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,110 | $33.9 萬 | <0.1% | +334+5.8% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 7,394 | $33.9 萬 | <0.1% | +432+6.2% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 6,724 | $33.9 萬 | <0.1% | +307+4.8% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 15,392 | $34.0 萬 | <0.1% | +850+5.8% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,766 | $34.0 萬 | <0.1% | −39−2.2% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 4,461 | $34.0 萬 | <0.1% | −74−1.6% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,544 | $34.0 萬 | <0.1% | −23−0.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,071 | $34.0 萬 | <0.1% | +50+4.9% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 7,009 | $34.0 萬 | <0.1% | +159+2.3% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 6,058 | $34.1 萬 | <0.1% | +286+5.0% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 8,073 | $34.2 萬 | <0.1% | +115+1.4% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 5,552 | $34.3 萬 | <0.1% | +259+4.9% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 4,391 | $34.3 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| NUVANuvasive Inc | COM | 5,062 | $34.3 萬 | <0.1% | +65+1.3% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 5,866 | $34.4 萬 | <0.1% | +246+4.4% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 8,851 | $34.4 萬 | <0.1% | +508+6.1% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 4,540 | $34.4 萬 | <0.1% | +4,540 | 新進 | 歷史 |
| ODPODP Corp | COM | 7,163 | $34.4 萬 | <0.1% | +277+4.0% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 10,580 | $34.5 萬 | <0.1% | +310+3.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,752 | $34.5 萬 | <0.1% | −1,040−37.2% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,449 | $34.5 萬 | <0.1% | +47+3.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,075 | $34.6 萬 | <0.1% | −20−1.8% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 12,795 | $34.6 萬 | <0.1% | +1,566+13.9% | 加碼 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 5,316 | $34.7 萬 | <0.1% | +238+4.7% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 13,349 | $34.8 萬 | <0.1% | +55+0.4% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,982 | $34.8 萬 | <0.1% | +2,982 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 5,218 | $34.8 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 23,149 | $34.8 萬 | <0.1% | +2,065+9.8% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 5,687 | $35.0 萬 | <0.1% | −2,457−30.2% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 10,387 | $35.0 萬 | <0.1% | +533+5.4% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 29,392 | $35.0 萬 | <0.1% | +1,350+4.8% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 5,432 | $35.1 萬 | <0.1% | +86+1.6% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 4,174 | $35.1 萬 | <0.1% | +69+1.7% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 21,533 | $35.2 萬 | <0.1% | +679+3.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,042 | $35.3 萬 | <0.1% | −138−4.3% | 減碼 | 歷史 |
| CADECadence Bancorporation | CL A | 16,955 | $35.3 萬 | <0.1% | +943+5.9% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 6,120 | $35.3 萬 | <0.1% | +6,120 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,830 | $35.5 萬 | <0.1% | +273+17.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（35 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 30,683 | $196.1 萬 | 0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 31,887 | $70.5 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 5,814 | $61.0 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6,971 | $61.0 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 12,694 | $59.0 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 12,603 | $45.2 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 1,942 | $42.1 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 2,301 | $41.1 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 12,882 | $37.4 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 6,500 | $36.4 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 5,887 | $35.3 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 4,429 | $35.1 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 1,841 | $32.5 萬 | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,640 | $28.0 萬 | <0.1% | 歷史 |
| Cubic Corp229669106 | COM | 3,727 | $27.8 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 3,185 | $25.4 萬 | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 4,790 | $24.5 萬 | <0.1% | – |
| DYDycom Industries Inc | COM | 2,581 | $24.0 萬 | <0.1% | 歷史 |
| Nic Inc62914B100 | COM | 7,071 | $24.0 萬 | <0.1% | – |
| NTRANatera, Inc. | COM | 2,313 | $23.5 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,308 | $22.4 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 743 | $22.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 959 | $21.1 萬 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 4,643 | $21.0 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 2,575 | $20.7 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 4,293 | $20.5 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,330 | $20.3 萬 | <0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 9,241 | $20.3 萬 | <0.1% | – |
| RDFNRedfin Corp | COM | 3,049 | $20.3 萬 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 4,836 | $20.2 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 1,911 | $20.2 萬 | <0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 7,993 | $20.0 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 15,861 | $19.8 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 14,688 | $9.50 萬 | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM | 12,398 | $9.10 萬 | <0.1% | 歷史 |