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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,351
較 2021 年第 2 季 −70
總值
$29.7 億
較 2021 年第 2 季 −$995.6 萬 (−0.3%)
申報日
2021/11/12
SEC
Profund Advisors LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TNXPTonix Pharmaceuticals Holding Corp.COM10,550$6,000<0.1%+10,550新進歷史
IDEXIdeanomics, Inc.COM12,143$2.40 萬<0.1%+147+1.2%加碼歷史
DFTXDefinium Therapeutics, Inc.COM10,182$2.40 萬<0.1%+10,182新進歷史
TXMDTherapeuticsMD, Inc.COM36,642$2.70 萬<0.1%+46+0.1%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM10,628$2.90 萬<0.1%−36−0.3%減碼歷史
KOSKosmos Energy Ltd.COM11,857$3.50 萬<0.1%−41−0.3%減碼歷史
TELLTellurian Inc.COM10,539$4.10 萬<0.1%+10,539新進歷史
OPKOpko Health, Inc.COM11,692$4.30 萬<0.1%+150+1.3%加碼歷史
SENSSenseonics Holdings, Inc.COM12,647$4.30 萬<0.1%+450+3.7%加碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS14,848$4.60 萬<0.1%−147−1.0%減碼歷史
FSPFranklin Street Properties CorpCOM10,546$4.90 萬<0.1%−2,819−21.1%減碼歷史
GSATGlobalstar, Inc.COM33,410$5.60 萬<0.1%+516+1.6%加碼歷史
ATRSAntares Pharma, Inc.COM15,650$5.70 萬<0.1%−650−4.0%減碼歷史
CHSChico's Fas, Inc.COM13,067$5.90 萬<0.1%−3,578−21.5%減碼歷史
EXKEndeavour Silver CorpCOM14,420$5.90 萬<0.1%−1,596−10.0%減碼歷史
MFAMfa Financial, Inc.COM12,956$5.90 萬<0.1%−44−0.3%減碼歷史
SPPISpectrum Pharmaceuticals IncCOM27,012$5.90 萬<0.1%−4,231−13.5%減碼歷史
New Gold Inc Cda644535106COM57,645$6.10 萬<0.1%−8,550−12.9%減碼–
WTWisdomTree, Inc.COM11,944$6.80 萬<0.1%−2,840−19.2%減碼歷史
CMOCapstead Mortgage CorpCOM NO PAR10,337$6.90 萬<0.1%−2,825−21.5%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM14,688$7.60 萬<0.1%−23,009−61.0%減碼歷史
Enel Americas S A29274F104SPONSORED ADR14,428$8.40 萬<0.1%−8,376−36.7%減碼–
Silvercrest Metals Inc828363101COM12,267$8.60 萬<0.1%−1,078−8.1%減碼–
UGPUltrapar Holdings IncSP ADR REP COM31,750$8.60 萬<0.1%−18,205−36.4%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT25,510$8.60 萬<0.1%−6,948−21.4%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM14,201$8.60 萬<0.1%+160+1.1%加碼歷史
DNOWDNOW Inc.COM11,837$9.10 萬<0.1%−3,196−21.3%減碼歷史
IAGIamgold CorpCOM40,361$9.10 萬<0.1%−5,980−12.9%減碼歷史
IVRInvesco Mortgage Capital Inc.COM29,990$9.40 萬<0.1%−4,810−13.8%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock16,474$9.50 萬<0.1%−2,446−12.9%減碼–
GEOGeo Group IncCOM12,992$9.70 萬<0.1%−3,478−21.1%減碼歷史
FSMFortuna Mining Corp.COM24,659$9.70 萬<0.1%+6,658+37.0%加碼歷史
TDAYUSA TODAY Co., Inc.COM15,224$10.2 萬<0.1%−3,351−18.0%減碼歷史
DCHDauch CorpCOM12,183$10.7 萬<0.1%−3,323−21.4%減碼歷史
IQiQIYI, Inc.SPONSORED ADS13,452$10.8 萬<0.1%−591−4.2%減碼歷史
HLITHarmonic Inc.COM12,439$10.9 萬<0.1%−1,964−13.6%減碼歷史
INNSummit Hotel Properties, Inc.COM11,325$10.9 萬<0.1%−3,074−21.3%減碼歷史
TALTAL Education GroupSPONSORED ADS23,245$11.3 萬<0.1%−9,532−29.1%減碼歷史
CXWCoreCivic, Inc.COM12,878$11.5 萬<0.1%−3,510−21.4%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT17,841$11.7 萬<0.1%−5,154−22.4%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR16,774$11.9 萬<0.1%−5,750−25.5%減碼歷史
XPROExpro Group Holdings N.V.COM40,536$11.9 萬<0.1%−34,248−45.8%減碼歷史
EGOEldorado Gold CorpCOM15,460$12.0 萬<0.1%−2,219−12.6%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR17,302$12.2 萬<0.1%−3,373−16.3%減碼歷史
OISOil States International, IncCOM19,060$12.2 萬<0.1%−24,108−55.8%減碼歷史
ENDPEndo International plcSHS38,209$12.4 萬<0.1%−6,671−14.9%減碼歷史
BRF SA10552T107SPONSORED ADR24,988$12.5 萬<0.1%−33,411−57.2%減碼–
PBIPitney Bowes IncCOM18,026$13.0 萬<0.1%−5,913−24.7%減碼歷史
PBFPBF Energy Inc.CL A10,217$13.3 萬<0.1%−2,890−22.0%減碼歷史
COTYCoty Inc.COM CL A17,273$13.6 萬<0.1%−718−4.0%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR20,249$13.7 萬<0.1%−14,437−41.6%減碼歷史
FCFFirst Commonwealth Financial CorpCOM10,264$14.0 萬<0.1%−2,830−21.6%減碼歷史
CYHCommunity Health Systems IncCOM12,020$14.1 萬<0.1%−1,519−11.2%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD56,355$14.2 萬<0.1%−10,403−15.6%減碼歷史
HMYHarmony Gold Mining Co LtdADR45,902$14.5 萬<0.1%−6,216−11.9%減碼歷史
TTMITTM Technologies IncCOM11,530$14.5 萬<0.1%−2,280−16.5%減碼歷史
SIDNational Steel CoSPONSORED ADR27,971$14.7 萬<0.1%−9,050−24.4%減碼歷史
OROR Royalties Inc.COM13,377$15.0 萬<0.1%−1,110−7.7%減碼歷史
RWTRedwood Trust IncCOM11,680$15.1 萬<0.1%−2,564−18.0%減碼歷史
EQXEquinox Gold Corp.COM23,174$15.3 萬<0.1%−2,283−9.0%減碼歷史
Pretium Res Inc74139C102COM15,904$15.3 萬<0.1%−2,361−12.9%減碼–
VIVTelefonica Brasil S.A.SPONSORED ADS19,837$15.4 萬<0.1%−6,888−25.8%減碼歷史
EXTRExtreme Networks IncCOM15,890$15.7 萬<0.1%−2,558−13.9%減碼歷史
CFFNCapitol Federal Financial, Inc.COM13,858$15.9 萬<0.1%−3,767−21.4%減碼歷史
MDRXVeradigm Inc.COM12,070$16.1 萬<0.1%−3,281−21.4%減碼歷史
AMAntero Midstream CorpStock15,654$16.3 萬<0.1%+485+3.2%加碼歷史
SLQTSelectQuote, Inc.COM12,731$16.5 萬<0.1%+12,731新進歷史
FLRFluor CorpStock10,453$16.7 萬<0.1%−753−6.7%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock44,069$17.1 萬<0.1%−55,833−55.9%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW10,764$17.2 萬<0.1%−2,261−17.4%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.0240,660$17.3 萬<0.1%−11,063−21.4%減碼–
NEXNextier Oilfield Solutions Inc.COM37,546$17.3 萬<0.1%−59,422−61.3%減碼歷史
SKTTanger Inc.COM10,714$17.5 萬<0.1%−2,018−15.8%減碼歷史
SABRSabre CorpCOM14,796$17.5 萬<0.1%−2,712−15.5%減碼歷史
VGRVector Group LtdCOM13,717$17.5 萬<0.1%−2,439−15.1%減碼歷史
NWBINorthwest Bancshares, Inc.COM13,465$17.9 萬<0.1%−3,743−21.8%減碼歷史
CDECoeur Mining, Inc.COM NEW29,251$18.0 萬<0.1%−2,868−8.9%減碼歷史
FULTFulton Financial CorpCOM11,911$18.2 萬<0.1%−1,850−13.4%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR89,628$18.4 萬<0.1%−36,209−28.8%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM23,179$18.5 萬<0.1%−29,193−55.7%減碼歷史
HOPEHope Bancorp IncCOM13,051$18.8 萬<0.1%−3,661−21.9%減碼歷史
NGNovagold Resources IncCOM NEW27,441$18.9 萬<0.1%−3,053−10.0%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A14,569$19.0 萬<0.1%−1,585−9.8%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS10,407$19.3 萬<0.1%+434+4.4%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM11,217$19.4 萬<0.1%−3,409−23.3%減碼歷史
SVCService Properties TrustCOM SH BEN INT17,641$19.8 萬<0.1%−4,811−21.4%減碼歷史
ADEAAdeia Inc.COM10,547$19.9 萬<0.1%−1,949−15.6%減碼歷史
HCSGHealthcare Services Group IncCOM8,007$20.0 萬<0.1%+1,629+25.5%加碼歷史
CVSACovista Inc.COM5,299$20.0 萬<0.1%+5,299新進歷史
MSMMSC Industrial Direct Co IncCL A2,498$20.0 萬<0.1%−376−13.1%減碼歷史
CTRECareTrust REIT, Inc.COM9,871$20.1 萬<0.1%−1,968−16.6%減碼歷史
PKPark Hotels & Resorts Inc.COM10,528$20.2 萬<0.1%−2,692−20.4%減碼歷史
ESEEsco Technologies IncCOM2,620$20.2 萬<0.1%−497−15.9%減碼歷史
GMSGMS Inc.COM4,606$20.2 萬<0.1%−1,232−21.1%減碼歷史
JBHTHunt J B Transport Services IncCOM1,215$20.3 萬<0.1%+1,215新進歷史
DKNGDraftKings Inc.COM CL A4,220$20.3 萬<0.1%−1,027−19.6%減碼歷史
TTGTTechTarget, Inc.COM2,458$20.3 萬<0.1%−176−6.7%減碼歷史
GNWGenworth Financial IncCOM SHS54,356$20.4 萬<0.1%−14,613−21.2%減碼歷史
SBHSally Beauty Holdings, Inc.COM12,099$20.4 萬<0.1%−3,293−21.4%減碼歷史
BANRBanner CorpCOM NEW3,706$20.5 萬<0.1%−1,038−21.9%減碼歷史

2021 年第 2 季之後清倉(124 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 124 檔。

Profund Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM57,295$1,053 萬0.4%歷史
MXIMMaxim Integrated Products IncCOM35,095$369.5 萬0.1%歷史
BMBLBumble Inc.COM CL A26,382$151.9 萬0.1%歷史
BROBrown & Brown, Inc.Stock14,193$75.5 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM3,622$59.7 萬<0.1%歷史
MSTRStrategy IncStock850$56.5 萬<0.1%歷史
BPOPPopular, Inc.COM NEW6,771$50.8 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A607$50.6 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM16,994$45.3 萬<0.1%歷史
BLUEbluebird bio, Inc.COM13,495$43.2 萬<0.1%歷史
SHENShenandoah Telecommunications CoCOM7,009$34.0 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,429$29.8 萬<0.1%歷史
TDWTidewater IncCOM24,416$29.5 萬<0.1%歷史
SYKESykes Enterprises IncCOM5,381$28.7 萬<0.1%歷史
VCVisteon CorpCOM NEW2,338$28.4 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM6,959$28.0 萬<0.1%歷史
PRLBProto Labs IncCOM3,022$27.8 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A4,139$27.6 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM6,143$27.6 萬<0.1%歷史
DLXDeluxe CorpCOM5,751$27.5 萬<0.1%歷史
NPOEnpro Inc.COM2,811$27.3 萬<0.1%歷史
BCHBank of ChileSPONSORED ADS13,719$27.1 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,160$26.7 萬<0.1%歷史
PSMTPricesmart IncCOM2,905$26.5 萬<0.1%歷史
CRSCarpenter Technology CorpCOM6,538$26.3 萬<0.1%歷史
HNIHni CorpStock5,937$26.0 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT11,722$25.8 萬<0.1%歷史
GVAGranite Construction IncCOM6,241$25.8 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM6,380$25.8 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW7,518$25.7 萬<0.1%歷史
VSHVishay Intertechnology IncCOM11,336$25.6 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock9,201$25.5 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM4,764$25.5 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW11,487$25.3 萬<0.1%歷史
Discovery Inc25470F302COM SER C8,753$25.3 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,533$25.1 萬<0.1%歷史
LYFTLyft, Inc.CL A COM4,142$25.0 萬<0.1%歷史
AVTAvnet IncCOM6,238$25.0 萬<0.1%歷史
KNKnowles CorpCOM12,541$24.8 萬<0.1%歷史
AVAVAeroVironment IncCOM2,449$24.5 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW10,797$24.4 萬<0.1%歷史
EGBNEagle Bancorp IncCOM4,347$24.3 萬<0.1%歷史
URBNUrban Outfitters IncCOM5,857$24.2 萬<0.1%歷史
NVCRNovoCure LtdORD SHS1,088$24.1 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW10,262$24.1 萬<0.1%歷史
MEIMethode Electronics IncCOM4,803$23.7 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A4,178$23.6 萬<0.1%歷史
YELPYelp IncCL A5,935$23.5 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM3,563$23.4 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM582$23.3 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,411$23.3 萬<0.1%歷史
MHOM/I Homes, Inc.COM3,961$23.2 萬<0.1%歷史
BGSB&G Foods, Inc.COM7,037$23.1 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM10,855$23.1 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG4,772$23.0 萬<0.1%歷史
GWBGreat Western Bancorp, Inc.COM7,012$23.0 萬<0.1%歷史
MTORMeritor, Inc.COM9,827$23.0 萬<0.1%歷史
PFSProvident Financial Services IncCOM9,984$22.9 萬<0.1%歷史
KEXKirby CorpCOM3,766$22.9 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B1,237$22.9 萬<0.1%歷史
MTXMinerals Technologies IncCOM2,873$22.7 萬<0.1%歷史
OXMOxford Industries IncCOM2,278$22.6 萬<0.1%歷史
FOEFerro CorpCOM10,460$22.6 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM7,381$22.5 萬<0.1%歷史
MRCYMercury Systems IncCOM3,354$22.4 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B2,097$22.4 萬<0.1%歷史
JWNNordstrom IncStock6,084$22.3 萬<0.1%歷史
RRyder System IncCOM3,011$22.3 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW2,571$22.3 萬<0.1%歷史
NTCTNetscout Systems IncCOM7,855$22.3 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A3,703$22.2 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM10,462$22.1 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT4,180$22.0 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM7,210$22.0 萬<0.1%歷史
NVRIEnviri CorpCOM10,769$22.0 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM4,176$21.9 萬<0.1%歷史
POLYPlantronics IncCOM5,263$21.9 萬<0.1%歷史
PHMPultegroup IncCOM3,976$21.7 萬<0.1%歷史
XNCRXencor IncCOM6,298$21.7 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT6,708$21.6 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B341$21.5 萬<0.1%歷史
LNNLindsay CorpCOM1,307$21.5 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM10,075$21.5 萬<0.1%歷史
CCSCentury Communities, Inc.COM3,219$21.4 萬<0.1%歷史
TREELendingTree, Inc.COM1,012$21.4 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM5,663$21.3 萬<0.1%歷史
MASMasco CorpCOM3,594$21.2 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,811$21.2 萬<0.1%歷史
NBTBNBT Bancorp IncCOM5,885$21.1 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT8,090$21.1 萬<0.1%歷史
UISUnisys CorpCOM NEW8,291$21.0 萬<0.1%歷史
NEUNewmarket CorpCOM655$21.0 萬<0.1%歷史
OSISOsi Systems IncCOM2,044$20.8 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM9,282$20.8 萬<0.1%歷史
LZBLa-Z-Boy IncCOM5,658$20.8 萬<0.1%歷史
CSIICardiovascular Systems IncCOM4,892$20.8 萬<0.1%歷史
STCStewart Information Services CorpCOM3,652$20.7 萬<0.1%歷史
JACKJack in the Box IncCOM1,853$20.7 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,584$20.6 萬<0.1%歷史
MTNVail Resorts IncCOM650$20.6 萬<0.1%歷史