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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
ODPODP CorpCOM5,094$20.5 萬<0.1%−2,069−28.9%減碼歷史
MNROMonro, Inc.COM3,581$20.6 萬<0.1%−978−21.5%減碼歷史
FCPTFour Corners Property Trust, Inc.COM7,720$20.7 萬<0.1%−1,497−16.2%減碼歷史
UHSUniversal Health Services IncCL B1,495$20.7 萬<0.1%−32−2.1%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM10,492$20.7 萬<0.1%−2,862−21.4%減碼歷史
BOOMDMC Global Inc.COM5,618$20.7 萬<0.1%−7,052−55.7%減碼歷史
KMPRKEMPER CorpCOM3,092$20.7 萬<0.1%−768−19.9%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW32,692$20.7 萬<0.1%−2,391−6.8%減碼–
VBTXVeritex Holdings, Inc.COM5,251$20.7 萬<0.1%−1,436−21.5%減碼歷史
WERNWerner Enterprises IncCOM4,693$20.8 萬<0.1%−261−5.3%減碼歷史
MLKNMillerknoll, Inc.COM5,529$20.8 萬<0.1%+496+9.9%加碼歷史
AATAmerican Assets Trust, Inc.COM5,561$20.8 萬<0.1%−1,275−18.7%減碼歷史
BHFBrighthouse Financial, Inc.COM4,604$20.8 萬<0.1%−602−11.6%減碼歷史
CPECallon Petroleum CoCOM4,232$20.8 萬<0.1%−1,888−30.8%減碼歷史
WIREEncore Wire CorpCOM2,198$20.8 萬<0.1%−600−21.4%減碼歷史
CBTCabot CorpCOM4,167$20.9 萬<0.1%−649−13.5%減碼歷史
AGFirst Majestic Silver CorpCOM18,506$20.9 萬<0.1%−561−2.9%減碼歷史
CVCOCavco Industries, Inc.COM883$20.9 萬<0.1%−166−15.8%減碼歷史
HSICHenry Schein IncCOM2,750$20.9 萬<0.1%−5−0.2%減碼歷史
ENREnergizer Holdings, Inc.COM5,348$20.9 萬<0.1%−260−4.6%減碼歷史
Barnes Group Inc067806109COM5,010$20.9 萬<0.1%−1,366−21.4%減碼–
MANTMantech International CorpCL A2,752$20.9 萬<0.1%−474−14.7%減碼歷史
UNVRUnivar Solutions Inc.COM8,776$20.9 萬<0.1%−1,854−17.4%減碼歷史
RBCRBC Bearings INCCOM991$21.0 萬<0.1%+991新進歷史
BILLBILL Holdings, Inc.Stock789$21.1 萬<0.1%+789新進歷史
KMTKennametal IncCOM6,168$21.1 萬<0.1%−960−13.5%減碼歷史
EPCEdgewell Personal Care CoCOM5,823$21.1 萬<0.1%−1,589−21.4%減碼歷史
TXTTextron IncCOM3,036$21.2 萬<0.1%−52−1.7%減碼歷史
HTHHilltop Holdings Inc.COM6,503$21.2 萬<0.1%−1,730−21.0%減碼歷史
PIPRPiper Sandler CompaniesCOM1,533$21.2 萬<0.1%−286−15.7%減碼歷史
RAVNRaven Industries IncCOM3,686$21.2 萬<0.1%−789−17.6%減碼歷史
SNBRQSleep Number CorpCOM2,272$21.2 萬<0.1%−379−14.3%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM14,349$21.3 萬<0.1%−3,539−19.8%減碼歷史
DRHDiamondRock Hospitality CoCOM22,526$21.3 萬<0.1%−6,109−21.3%減碼歷史
CNXCNX Resources CorpCOM16,842$21.3 萬<0.1%−1,248−6.9%減碼歷史
CVETCovetrus, Inc.COM11,767$21.3 萬<0.1%−1,567−11.8%減碼歷史
IRBTiRobot CorpCOM2,712$21.3 萬<0.1%−348−11.4%減碼歷史
CPKChesapeake Utilities CorpCOM1,782$21.4 萬<0.1%−356−16.7%減碼歷史
IOSPInnospec Inc.COM2,539$21.4 萬<0.1%−557−18.0%減碼歷史
STLSterling BancorpCOM8,578$21.4 萬<0.1%−2,188−20.3%減碼歷史
TRMKTrustmark CorpCOM6,683$21.5 萬<0.1%+6,683新進歷史
WITWipro LtdSPON ADR 1 SH24,369$21.5 萬<0.1%−5,026−17.1%減碼歷史
PBCTPeople's United Financial, Inc.COM12,325$21.5 萬<0.1%−26,557−68.3%減碼歷史
TNLTravel & Leisure Co.COM3,968$21.6 萬<0.1%−751−15.9%減碼歷史
PRGSProgress Software CorpCOM4,401$21.6 萬<0.1%−817−15.7%減碼歷史
PEBPebblebrook Hotel TrustCOM9,653$21.6 萬<0.1%−1,511−13.5%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM12,229$21.7 萬<0.1%−3,294−21.2%減碼歷史
RNSTRenasant CorpCOM6,006$21.7 萬<0.1%−1,640−21.4%減碼歷史
VRTSVirtus Investment Partners, Inc.COM699$21.7 萬<0.1%−87−11.1%減碼歷史
MODVModivCare IncCOM1,196$21.7 萬<0.1%−140−10.5%減碼歷史
IRTIndependence Realty Trust, Inc.COM10,730$21.8 萬<0.1%−1,826−14.5%減碼歷史
MEDMedifast IncCOM1,131$21.8 萬<0.1%−147−11.5%減碼歷史
FWRDForward Air CorpCOM2,626$21.8 萬<0.1%−350−11.8%減碼歷史
HOUSAnywhere Real Estate Inc.COM12,450$21.8 萬<0.1%−3,387−21.4%減碼歷史
TEXTerex CorpStock5,210$21.9 萬<0.1%−624−10.7%減碼歷史
FOLDAmicus Therapeutics, Inc.COM22,892$21.9 萬<0.1%−4,360−16.0%減碼歷史
VCELVericel CorpCOM4,510$22.0 萬<0.1%−547−10.8%減碼歷史
ROCKGibraltar Industries, Inc.COM3,163$22.0 萬<0.1%−400−11.2%減碼歷史
CNKCinemark Holdings, Inc.COM11,453$22.0 萬<0.1%+2,201+23.8%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,559$22.1 萬<0.1%+2,559新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS28,162$22.1 萬<0.1%−7,081−20.1%減碼歷史
CRICarters IncCOM2,272$22.1 萬<0.1%−519−18.6%減碼歷史
CNOCNO Financial Group, Inc.COM9,420$22.2 萬<0.1%−1,790−16.0%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,702$22.3 萬<0.1%−222−5.7%減碼歷史
GKOSGLAUKOS CorpCOM4,631$22.3 萬<0.1%−821−15.1%減碼歷史
ARCBArcbest CorpCOM2,729$22.3 萬<0.1%−729−21.1%減碼歷史
PFGPrincipal Financial Group IncCOM3,470$22.3 萬<0.1%−227−6.1%減碼歷史
BFHBread Financial Holdings, Inc.COM2,214$22.3 萬<0.1%−565−20.3%減碼歷史
BLMNBloomin' Brands, Inc.COM8,917$22.3 萬<0.1%−2,343−20.8%減碼歷史
PTCPTC Inc.Stock1,870$22.4 萬<0.1%+215+13.0%加碼歷史
TCBITexas Capital Bancshares IncCOM3,738$22.4 萬<0.1%−577−13.4%減碼歷史
IEXIdex CorpCOM1,084$22.4 萬<0.1%+7+0.6%加碼歷史
IDCCInterDigital, Inc.COM3,296$22.4 萬<0.1%−903−21.5%減碼歷史
ELMEElme CommunitiesSH BEN INT9,069$22.4 萬<0.1%−2,465−21.4%減碼歷史
VSTOVista Outdoor Inc.COM5,557$22.4 萬<0.1%−752−11.9%減碼歷史
CAGConagra Brands Inc.Stock6,642$22.5 萬<0.1%−303−4.4%減碼歷史
NVRNVR IncCOM47$22.5 萬<0.1%−3−6.0%減碼歷史
ROICRetail Opportunity Investments CorpCOM12,937$22.5 萬<0.1%−3,183−19.7%減碼歷史
TSEOQTrinseo PLCSHS4,163$22.5 萬<0.1%−1,123−21.2%減碼歷史
KKellanovaStock3,536$22.6 萬<0.1%−108−3.0%減碼歷史
EATBrinker International, IncStock4,636$22.7 萬<0.1%−916−16.5%減碼歷史
ATIAti IncStock13,638$22.7 萬<0.1%−3,709−21.4%減碼歷史
FSSFederal Signal CorpCOM5,889$22.7 萬<0.1%−706−10.7%減碼歷史
PWRQuanta Services, Inc.COM2,002$22.8 萬<0.1%+2,002新進歷史
PUMPProPetro Holding Corp.COM26,309$22.8 萬<0.1%−31,467−54.5%減碼歷史
TFINTriumph Financial, Inc.COM2,282$22.8 萬<0.1%+2,282新進歷史
WKCWorld Kinect CorpCOM6,772$22.8 萬<0.1%+6,772新進歷史
BCCBoise Cascade CoCOM4,217$22.8 萬<0.1%−1,147−21.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM9,901$22.9 萬<0.1%−2,101−17.5%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,650$23.0 萬<0.1%+1,650新進歷史
MOG.AMoog Inc.CL A3,012$23.0 萬<0.1%−664−18.1%減碼歷史
VTOLBristow Group Inc.COM7,212$23.0 萬<0.1%−8,621−54.4%減碼歷史
NBRNabors Industries LtdSHS2,387$23.0 萬<0.1%−2,226−48.3%減碼歷史
PRGPROG Holdings, Inc.Stock5,491$23.1 萬<0.1%−673−10.9%減碼歷史
AAAlcoa CorpStock4,722$23.1 萬<0.1%−1,771−27.3%減碼歷史
PENNPENN Entertainment, Inc.COM3,192$23.1 萬<0.1%+3,192新進歷史
FLSFlowserve CorpCOM6,692$23.2 萬<0.1%−1,476−18.1%減碼歷史
CAKECheesecake Factory IncCOM4,953$23.3 萬<0.1%−807−14.0%減碼歷史
LOPEGrand Canyon Education, Inc.COM2,649$23.3 萬<0.1%−639−19.4%減碼歷史
JJSFJ&J Snack Foods CorpCOM1,524$23.3 萬<0.1%−342−18.3%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