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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
Bancorpsouth BK Tupelo Miss05971J102COM7,819$23.3 萬<0.1%−567−6.8%減碼–
FMBIFirst Midwest Bancorp IncCOM12,236$23.3 萬<0.1%−3,339−21.4%減碼歷史
WKWorkiva IncCOM CL A1,663$23.4 萬<0.1%+1,663新進歷史
SNXTD Synnex CorpCOM2,245$23.4 萬<0.1%−395−15.0%減碼歷史
GATXGatx CorpCOM2,613$23.4 萬<0.1%−400−13.3%減碼歷史
THSTreeHouse Foods, Inc.COM5,863$23.4 萬<0.1%+768+15.1%加碼歷史
BCOBrinks CoCOM3,710$23.5 萬<0.1%−445−10.7%減碼歷史
CATYCathay General BancorpCOM5,676$23.5 萬<0.1%−756−11.8%減碼歷史
WENWendy's CoStock10,870$23.6 萬<0.1%−1,368−11.2%減碼歷史
TMHCTaylor Morrison Home CorpCOM9,147$23.6 萬<0.1%−1,749−16.1%減碼歷史
FLFoot Locker, Inc.COM5,158$23.6 萬<0.1%−2,277−30.6%減碼歷史
REGIRenewable Energy Group, Inc.COM NEW4,704$23.6 萬<0.1%−395−7.7%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A21,281$23.7 萬<0.1%−3,809−15.2%減碼歷史
MGLNMagellan Health IncCOM NEW2,508$23.7 萬<0.1%−678−21.3%減碼歷史
ACHAccendra Health IncStock7,594$23.8 萬<0.1%−1,506−16.5%減碼歷史
CINFCincinnati Financial CorpCOM2,085$23.8 萬<0.1%−104−4.8%減碼歷史
DANDANA IncCOM10,719$23.8 萬<0.1%−1,664−13.4%減碼歷史
RJFRaymond James Financial IncCOM2,581$23.8 萬<0.1%+792+44.3%加碼歷史
GENGen Digital Inc.Stock9,432$23.9 萬<0.1%+940+11.1%加碼歷史
FFBCFirst Financial BancorpCOM10,229$23.9 萬<0.1%−3,002−22.7%減碼歷史
THGHanover Insurance Group, Inc.COM1,847$23.9 萬<0.1%−437−19.1%減碼歷史
GPCGenuine Parts CoStock1,979$24.0 萬<0.1%−113−5.4%減碼歷史
AGIAlamos Gold IncStock33,270$24.0 萬<0.1%−4,920−12.9%減碼歷史
NWSANews CorpCL A10,204$24.0 萬<0.1%−1,196−10.5%減碼歷史
MLIMueller Industries IncCOM5,859$24.1 萬<0.1%−1,276−17.9%減碼歷史
BURLBurlington Stores, Inc.COM850$24.1 萬<0.1%−225−20.9%減碼歷史
ASBAssociated Banc-CorpCOM11,241$24.1 萬<0.1%−1,748−13.5%減碼歷史
OIO-I Glass, Inc.COM16,874$24.1 萬<0.1%−4,659−21.6%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,946$24.1 萬<0.1%−847−22.3%減碼歷史
MDPHawkeye Acquisition, Inc.COM4,329$24.1 萬<0.1%−1,186−21.5%減碼歷史
CRCrane CoCOM2,557$24.2 萬<0.1%−553−17.8%減碼歷史
PACWPacwest BancorpCOM5,340$24.2 萬<0.1%−1,099−17.1%減碼歷史
AMCRAmcor plcORD20,889$24.2 萬<0.1%−209−1.0%減碼歷史
WSCWillScot Holdings CorpCOM CL A7,647$24.3 萬<0.1%+7,647新進歷史
AVYAvery Dennison CorpCOM1,175$24.3 萬<0.1%+5+0.4%加碼歷史
NAVINavient CorpCOM12,295$24.3 萬<0.1%−2,916−19.2%減碼歷史
SPXCSPX Technologies, Inc.COM4,540$24.3 萬<0.1%−873−16.1%減碼歷史
IBPInstalled Building Products, Inc.COM2,279$24.4 萬<0.1%−215−8.6%減碼歷史
RPDRapid7, Inc.COM2,158$24.4 萬<0.1%+2,158新進歷史
LVSLas Vegas Sands CorpCOM6,696$24.5 萬<0.1%−877−11.6%減碼歷史
MDPediatrix Medical Group, Inc.COM8,602$24.5 萬<0.1%−1,934−18.4%減碼歷史
BLBlackline, Inc.COM2,075$24.5 萬<0.1%+2,075新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW18,276$24.5 萬<0.1%−4,984−21.4%減碼歷史
WGOWinnebago Industries IncCOM3,386$24.5 萬<0.1%−690−16.9%減碼歷史
MKTXMarketaxess Holdings IncCOM584$24.6 萬<0.1%−12−2.0%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK4,459$24.6 萬<0.1%+4,459新進歷史
CHHChoice Hotels International IncCOM1,945$24.6 萬<0.1%−92−4.5%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW116,261$24.6 萬<0.1%−1,583−20.2%減碼歷史
SCLStepan CoCOM2,174$24.6 萬<0.1%−432−16.6%減碼歷史
FNBFNB CorpCOM21,275$24.7 萬<0.1%−23,412−52.4%減碼歷史
ACAArcosa, Inc.COM4,917$24.7 萬<0.1%−949−16.2%減碼歷史
HUBGHub Group, Inc.CL A3,594$24.7 萬<0.1%−990−21.6%減碼歷史
RMBSRambus IncCOM11,183$24.8 萬<0.1%−2,851−20.3%減碼歷史
EVREvercore Inc.CLASS A1,857$24.8 萬<0.1%−355−16.0%減碼歷史
ANFAbercrombie & Fitch CoCL A6,589$24.8 萬<0.1%−1,843−21.9%減碼歷史
FIXComfort Systems USA IncCOM3,494$24.9 萬<0.1%−443−11.3%減碼歷史
GWWW.W. Grainger, Inc.Stock635$25.0 萬<0.1%+6+1.0%加碼歷史
XRAYDentsply Sirona Inc.Stock4,304$25.0 萬<0.1%+30+0.7%加碼歷史
VRNSVaronis Systems IncCOM4,115$25.0 萬<0.1%+4,115新進歷史
AINAlbany International CorpCL A3,254$25.0 萬<0.1%−516−13.7%減碼歷史
WALWestern Alliance BancorporationCOM2,297$25.0 萬<0.1%−6,396−73.6%減碼歷史
TKRTimken CoCOM3,820$25.0 萬<0.1%−265−6.5%減碼歷史
FLOFlowers Foods IncCOM10,562$25.0 萬<0.1%−1,710−13.9%減碼歷史
JJacobs Solutions Inc.COM1,888$25.0 萬<0.1%+19+1.0%加碼歷史
SJISouth Jersey Industries IncCOM11,773$25.0 萬<0.1%−3,279−21.8%減碼歷史
KTBKontoor Brands, Inc.Stock5,021$25.1 萬<0.1%−977−16.3%減碼歷史
KBHKB HomeCOM6,453$25.1 萬<0.1%−1,146−15.1%減碼歷史
WWWWolverine World Wide IncCOM8,460$25.2 萬<0.1%−1,927−18.6%減碼歷史
BRCBrady CorpCL A4,965$25.2 萬<0.1%−1,093−18.0%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM6,757$25.2 萬<0.1%−564−7.7%減碼歷史
EGHT8X8 IncCOM10,810$25.3 萬<0.1%−1,067−9.0%減碼歷史
PODDInsulet CorpStock894$25.4 萬<0.1%+55+6.6%加碼歷史
MTZMastec IncCOM2,939$25.4 萬<0.1%−603−17.0%減碼歷史
FCNFti Consulting, IncCOM1,887$25.4 萬<0.1%−158−7.7%減碼歷史
KKRKKR & Co. Inc.COM4,187$25.5 萬<0.1%−301−6.7%減碼歷史
PLXSPlexus CorpCOM2,852$25.5 萬<0.1%−593−17.2%減碼歷史
HRBH&R Block IncCOM10,197$25.5 萬<0.1%−2,878−22.0%減碼歷史
RETAReata Pharmaceuticals IncCL A2,532$25.5 萬<0.1%−231−8.4%減碼歷史
HXLHexcel CorpCOM4,305$25.6 萬<0.1%−947−18.0%減碼歷史
DORMDorman Products, Inc.COM2,717$25.7 萬<0.1%−342−11.2%減碼歷史
SSTKShutterstock, Inc.COM2,267$25.7 萬<0.1%−196−8.0%減碼歷史
RCMR1 RCM Holdco Inc.COM11,671$25.7 萬<0.1%+485+4.3%加碼歷史
AALAmerican Airlines Group Inc.Stock12,615$25.9 萬<0.1%−2,175−14.7%減碼歷史
FHIFederated Hermes, Inc.CL B7,964$25.9 萬<0.1%−653−7.6%減碼歷史
INDBIndependent Bank CorpCOM3,415$26.0 萬<0.1%−760−18.2%減碼歷史
DAYDayforce, Inc.COM2,305$26.0 萬<0.1%−5,822−71.6%減碼歷史
HSKAHeska CorpCOM RESTRC NEW1,004$26.0 萬<0.1%−66−6.2%減碼歷史
WSFSWSFS Financial CorpCOM5,080$26.1 萬<0.1%−1,384−21.4%減碼歷史
CVLTCommvault Systems IncCOM3,468$26.1 萬<0.1%−276−7.4%減碼歷史
AELAmerican National Group Inc.COM8,833$26.1 萬<0.1%−2,861−24.5%減碼歷史
SAICScience Applications International CorpCOM3,060$26.2 萬<0.1%−506−14.2%減碼歷史
ENSEnerSysCOM3,513$26.2 萬<0.1%−368−9.5%減碼歷史
MTGMgic Investment CorpCOM17,542$26.2 萬<0.1%−4,041−18.7%減碼歷史
VMIValmont Industries IncCOM1,118$26.3 萬<0.1%−188−14.4%減碼歷史
MACMacerich CoCOM15,738$26.3 萬<0.1%+584+3.9%加碼歷史
AAONAaon, Inc.COM PAR $0.0044,024$26.3 萬<0.1%−463−10.3%減碼歷史
OPCHOption Care Health, Inc.COM NEW10,823$26.3 萬<0.1%+10,823新進歷史
SSRMSSR Mining Inc.Stock18,144$26.4 萬<0.1%−3,268−15.3%減碼歷史
SAMBoston Beer Co IncCL A518$26.4 萬<0.1%−46−8.2%減碼歷史
BOOTBoot Barn Holdings, Inc.COM2,971$26.4 萬<0.1%−524−15.0%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