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 |
|---|---|---|---|---|---|---|---|
| SFBSServisFirst Bancshares, Inc. | COM | 5,219 | $35.5 萬 | <0.1% | +186+3.7% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 6,687 | $35.5 萬 | <0.1% | +1,513+29.2% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 2,396 | $35.5 萬 | <0.1% | +283+13.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,408 | $35.7 萬 | <0.1% | +49+3.6% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 4,434 | $35.7 萬 | <0.1% | +138+3.2% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,406 | $35.7 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,711 | $35.8 萬 | <0.1% | +7,711 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 4,487 | $35.8 萬 | <0.1% | +190+4.4% | 加碼 | 歷史 |
| LCIILci Industries | COM | 2,739 | $36.0 萬 | <0.1% | +91+3.4% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 2,175 | $36.0 萬 | <0.1% | −28−1.3% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 13,334 | $36.0 萬 | <0.1% | +88+0.7% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,342 | $36.1 萬 | <0.1% | +137+6.2% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 17,347 | $36.2 萬 | <0.1% | +995+6.1% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 1,278 | $36.2 萬 | <0.1% | +47+3.8% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 15,075 | $36.2 萬 | <0.1% | −6,992−31.7% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 8,043 | $36.3 萬 | <0.1% | +109+1.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,371 | $36.3 萬 | <0.1% | +1,154+94.8% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 2,408 | $36.3 萬 | <0.1% | −52−2.1% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,974 | $36.5 萬 | <0.1% | −2,512−38.7% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,580 | $36.7 萬 | <0.1% | +44+1.7% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,393 | $36.8 萬 | <0.1% | −75−3.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,208 | $36.8 萬 | <0.1% | +238+6.0% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,298 | $36.8 萬 | <0.1% | +55+4.4% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,446 | $36.9 萬 | <0.1% | −77−5.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,883 | $36.9 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,161 | $37.0 萬 | <0.1% | −71−1.1% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 2,338 | $37.0 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 8,070 | $37.0 萬 | <0.1% | +8,070 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 8,009 | $37.1 萬 | <0.1% | +343+4.5% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 4,656 | $37.1 萬 | <0.1% | +179+4.0% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 15,126 | $37.1 萬 | <0.1% | +1,140+8.2% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 5,034 | $37.2 萬 | <0.1% | +294+6.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,463 | $37.3 萬 | <0.1% | +656+6.1% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 9,644 | $37.4 萬 | <0.1% | +9,644 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,466 | $37.4 萬 | <0.1% | −17−1.1% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,244 | $37.5 萬 | <0.1% | −3,561−36.3% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 3,935 | $37.5 萬 | <0.1% | −2,284−36.7% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 7,568 | $37.6 萬 | <0.1% | −106−1.4% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 13,551 | $37.7 萬 | <0.1% | +5,155+61.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 3,542 | $37.7 萬 | <0.1% | −1,595−31.0% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 9,786 | $37.7 萬 | <0.1% | +548+5.9% | 加碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 6,843 | $37.7 萬 | <0.1% | +6,843 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 940 | $37.8 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 11,694 | $37.8 萬 | <0.1% | +473+4.2% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 11,838 | $37.9 萬 | <0.1% | +917+8.4% | 加碼 | 歷史 |
| ENSEnerSys | COM | 3,881 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 4,652 | $38.1 萬 | <0.1% | −253−5.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,186 | $38.1 萬 | <0.1% | −111−4.8% | 減碼 | 歷史 |
| RLIRli Corp | COM | 3,638 | $38.1 萬 | <0.1% | −60−1.6% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 6,053 | $38.1 萬 | <0.1% | +113+1.9% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 18,261 | $38.1 萬 | <0.1% | +6,317+52.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,690 | $38.2 萬 | <0.1% | −64−0.9% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 10,659 | $38.2 萬 | <0.1% | +10,659 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 7,778 | $38.2 萬 | <0.1% | +83+1.1% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 10,478 | $38.2 萬 | <0.1% | +462+4.6% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 13,753 | $38.2 萬 | <0.1% | +2,463+21.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 4,726 | $38.3 萬 | <0.1% | +201+4.4% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 8,062 | $38.3 萬 | <0.1% | +532+7.1% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,492 | $38.3 萬 | <0.1% | +44+3.0% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 22,818 | $38.4 萬 | <0.1% | +635+2.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 7,908 | $38.4 萬 | <0.1% | −378−4.6% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 9,100 | $38.5 萬 | <0.1% | +534+6.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 4,250 | $38.5 萬 | <0.1% | +57+1.4% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,628 | $38.6 萬 | <0.1% | +97+2.7% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 2,453 | $38.6 萬 | <0.1% | −54−2.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 4,116 | $38.6 萬 | <0.1% | +156+3.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 933 | $38.7 萬 | <0.1% | +45+5.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,541 | $38.7 萬 | <0.1% | −201−11.5% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 4,753 | $38.7 萬 | <0.1% | +294+6.6% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 7,547 | $38.7 萬 | <0.1% | −72−0.9% | 減碼 | – |
| NVSTEnvista Holdings Corp | COM | 8,989 | $38.8 萬 | <0.1% | +8,989 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,049 | $38.8 萬 | <0.1% | +200+4.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,460 | $38.9 萬 | <0.1% | +132+1.8% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,399 | $38.9 萬 | <0.1% | +61+2.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,410 | $39.0 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 5,334 | $39.0 萬 | <0.1% | +208+4.1% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,131 | $39.0 萬 | <0.1% | +195+5.0% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 15,052 | $39.0 萬 | <0.1% | +2,076+16.0% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,914 | $39.1 萬 | <0.1% | +151+4.0% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 8,432 | $39.1 萬 | <0.1% | +380+4.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 990 | $39.1 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 8,898 | $39.1 萬 | <0.1% | +395+4.6% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 2,763 | $39.1 萬 | <0.1% | +2,763 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,291 | $39.2 萬 | <0.1% | +1,319+18.9% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,991 | $39.3 萬 | <0.1% | +2,991 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,580 | $39.5 萬 | <0.1% | −86−2.3% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 13,945 | $39.5 萬 | <0.1% | +1,070+8.3% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 22,581 | $39.6 萬 | <0.1% | +1,273+6.0% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 5,092 | $39.6 萬 | <0.1% | −74−1.4% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 93,904 | $39.6 萬 | <0.1% | +14,538+18.3% | 加碼 | – |
| LENLennar Corp | CL A | 3,989 | $39.7 萬 | <0.1% | −205−4.9% | 減碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 1,980 | $39.7 萬 | <0.1% | +77+4.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,864 | $39.8 萬 | <0.1% | −243−4.8% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 8,066 | $39.8 萬 | <0.1% | −615−7.1% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 3,514 | $39.9 萬 | <0.1% | +58+1.7% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 1,512 | $40.0 萬 | <0.1% | +33+2.2% | 加碼 | – |
| BBWIBath & Body Works, Inc. | COM | 5,550 | $40.0 萬 | <0.1% | +49+0.9% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 9,387 | $40.1 萬 | <0.1% | −60−0.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,573 | $40.1 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 10,796 | $40.3 萬 | <0.1% | −89−0.8% | 減碼 | 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 |