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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
BLKBBlackbaud IncCOM3,758$26.4 萬<0.1%−703−15.8%減碼歷史
GDOTGreen Dot CorpCL A5,254$26.4 萬<0.1%−1,072−16.9%減碼歷史
UNMUnum GroupStock10,567$26.5 萬<0.1%+10,567新進歷史
LKQLKQ CorpCOM5,266$26.5 萬<0.1%−1,145−17.9%減碼歷史
EVTCEVERTEC, Inc.COM5,804$26.5 萬<0.1%−745−11.4%減碼歷史
AGOAssured Guaranty LtdCOM5,682$26.6 萬<0.1%−2,380−29.5%減碼歷史
SKYWSkywest IncCOM5,383$26.6 萬<0.1%−1,464−21.4%減碼歷史
AAPAdvance Auto Parts IncCOM1,273$26.6 萬<0.1%−236−15.6%減碼歷史
TRUPTrupanion, Inc.COM3,426$26.6 萬<0.1%−375−9.9%減碼歷史
CALYCallaway Golf CoCOM9,681$26.7 萬<0.1%−21−0.2%減碼歷史
SANMSanmina CorpCOM6,951$26.8 萬<0.1%−1,900−21.5%減碼歷史
POOLPool CorpCOM616$26.8 萬<0.1%−10−1.6%減碼歷史
MURMurphy Oil CorpCOM10,749$26.8 萬<0.1%−1,667−13.4%減碼歷史
MDCSekisui House U.S., Inc.COM5,729$26.8 萬<0.1%−995−14.8%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,663$26.9 萬<0.1%−103−5.8%減碼歷史
THRMGentherm IncCOM3,328$26.9 萬<0.1%−594−15.1%減碼歷史
CVBFCVB Financial CorpCOM13,190$26.9 萬<0.1%−2,842−17.7%減碼歷史
NUVANuvasive IncCOM4,487$26.9 萬<0.1%−575−11.4%減碼歷史
MYGNMyriad Genetics IncCOM8,348$27.0 萬<0.1%−2,142−20.4%減碼歷史
FBCFlagstar Bancorp IncCOM PAR .0015,315$27.0 萬<0.1%−516−8.8%減碼歷史
CWCurtiss Wright CorpStock2,154$27.2 萬<0.1%−368−14.6%減碼歷史
AXAxos Financial, Inc.COM5,274$27.2 萬<0.1%−504−8.7%減碼歷史
PORPortland General Electric CoCOM NEW5,817$27.3 萬<0.1%−73−1.2%減碼歷史
CLHClean Harbors IncCOM2,639$27.4 萬<0.1%−451−14.6%減碼歷史
MZTIMarzetti CoCOM1,621$27.4 萬<0.1%−145−8.2%減碼歷史
DELLDell Technologies Inc.Stock2,639$27.5 萬<0.1%+2,639新進歷史
VSATViasat IncCOM4,993$27.5 萬<0.1%−358−6.7%減碼歷史
VYXNCR Voyix CorpCOM7,096$27.5 萬<0.1%−221−3.0%減碼歷史
VICRVicor CorpCOM2,058$27.6 萬<0.1%−255−11.0%減碼歷史
ICUIIcu Medical IncCOM1,184$27.6 萬<0.1%−142−10.7%減碼歷史
UNITUniti Group Inc.COM22,322$27.6 萬<0.1%−4,276−16.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,660$27.7 萬<0.1%+9+0.5%加碼歷史
UNFIUnited Natural Foods IncCOM5,712$27.7 萬<0.1%−1,131−16.5%減碼歷史
IRIngersoll Rand Inc.COM5,488$27.7 萬<0.1%+379+7.4%加碼歷史
INVXInnovex International, Inc.COM10,996$27.7 萬<0.1%−13,965−55.9%減碼歷史
NATINational Instruments CorpCOM7,055$27.7 萬<0.1%−1,018−12.6%減碼歷史
JBLUJetBlue Airways CorpCOM18,215$27.9 萬<0.1%−4,603−20.2%減碼歷史
NVTnVent Electric plcSHS8,634$27.9 萬<0.1%−1,875−17.8%減碼歷史
CCMPCMC Materials, Inc.COM2,263$27.9 萬<0.1%−145−6.0%減碼歷史
CAHCardinal Health IncStock5,652$28.0 萬<0.1%−1,038−15.5%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,396$28.0 萬<0.1%+481+16.5%加碼歷史
FORMFormfactor IncCOM7,520$28.1 萬<0.1%−945−11.2%減碼歷史
WDCWestern Digital CorpCOM4,972$28.1 萬<0.1%+483+10.8%加碼歷史
RAMPLiveRamp Holdings, Inc.COM5,958$28.1 萬<0.1%−777−11.5%減碼歷史
PGNYProgyny, Inc.COM5,039$28.2 萬<0.1%+1,164+30.0%加碼歷史
NETCloudflare, Inc.CL A COM2,504$28.2 萬<0.1%+2,504新進歷史
CRNCCerence Inc.COM2,938$28.2 萬<0.1%+2,938新進歷史
DISHDISH Network CORPCL A6,488$28.2 萬<0.1%−751−10.4%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM4,379$28.2 萬<0.1%+4,379新進歷史
CYTKCytokinetics IncCOM NEW7,958$28.4 萬<0.1%+7,958新進歷史
IBTXIndependent Bank Group, Inc.COM3,993$28.4 萬<0.1%−1,041−20.7%減碼歷史
NGVTIngevity CorpCOM3,992$28.5 萬<0.1%−761−16.0%減碼歷史
FCFSFirstCash Holdings, Inc.COM3,254$28.5 萬<0.1%−539−14.2%減碼歷史
TDYTeledyne Technologies IncCOM665$28.6 萬<0.1%+3+0.5%加碼歷史
BMIBadger Meter IncCOM2,825$28.6 萬<0.1%−356−11.2%減碼歷史
TDCTeradata CorpStock5,006$28.7 萬<0.1%−999−16.6%減碼歷史
HUBSHubSpot IncCOM425$28.7 萬<0.1%+425新進歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,510$28.7 萬<0.1%−2,149−20.2%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM2,054$28.7 萬<0.1%−352−14.6%減碼歷史
MLMMartin Marietta Materials IncCOM842$28.8 萬<0.1%−11−1.3%減碼歷史
ADNTAdient plcStock6,965$28.9 萬<0.1%−1,078−13.4%減碼歷史
ZIONZions Bancorporation, National AssociationCOM4,667$28.9 萬<0.1%−10,227−68.7%減碼歷史
CDKCDK Global, Inc.COM6,799$28.9 萬<0.1%−769−10.2%減碼歷史
SAFMSanderson Farms IncCOM1,538$28.9 萬<0.1%−171−10.0%減碼歷史
TTDTrade Desk, Inc.Stock4,125$29.0 萬<0.1%+788+23.6%加碼歷史
SXTSensient Technologies CorpCOM3,188$29.0 萬<0.1%−358−10.1%減碼歷史
MDBMongoDB, Inc.CL A615$29.0 萬<0.1%+615新進歷史
HOGHarley-Davidson, Inc.COM7,940$29.1 萬<0.1%−1,813−18.6%減碼歷史
QLYSQualys, Inc.COM2,612$29.1 萬<0.1%−172−6.2%減碼歷史
VNTVontier CorpStock8,676$29.2 萬<0.1%−1,904−18.0%減碼歷史
MKCMcCormick & Co IncStock3,606$29.2 萬<0.1%−119−3.2%減碼歷史
LBRTLiberty Energy Inc.COM CL A24,065$29.2 萬<0.1%−28,149−53.9%減碼歷史
MSAMSA Safety IncCOM2,007$29.2 萬<0.1%−168−7.7%減碼歷史
RVTYRevvity, Inc.COM1,690$29.3 萬<0.1%+33+2.0%加碼歷史
FBPFirst BancorpCOM NEW22,254$29.3 萬<0.1%−7,138−24.3%減碼歷史
SHAKShake Shack Inc.CL A3,739$29.3 萬<0.1%−256−6.4%減碼歷史
CADECadence BancorporationCL A13,320$29.3 萬<0.1%−3,635−21.4%減碼歷史
SKXSkechers USA IncCL A6,963$29.3 萬<0.1%−1,551−18.2%減碼歷史
VSTVistra Corp.Stock17,174$29.4 萬<0.1%−296−1.7%減碼歷史
EXPDExpeditors International of Washington IncCOM2,465$29.4 萬<0.1%+34+1.4%加碼歷史
UFSDomtar CORPCOM NEW5,387$29.4 萬<0.1%−1,456−21.3%減碼歷史
SITCSITE Centers Corp.COM19,044$29.4 萬<0.1%−4,105−17.7%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,315$29.5 萬<0.1%−453−9.5%減碼歷史
EXPEagle Materials IncCOM2,246$29.5 萬<0.1%−334−12.9%減碼歷史
FHBFirst Hawaiian, Inc.COM10,093$29.6 萬<0.1%−3,852−27.6%減碼歷史
IPInternational Paper CoCOM5,293$29.6 萬<0.1%−69−1.3%減碼歷史
RPAIRetail Properties of America, Inc.CL A23,010$29.6 萬<0.1%−6,260−21.4%減碼歷史
SWAVShockwave Medical, Inc.COM1,443$29.7 萬<0.1%+1,443新進歷史
SLMSLM CorpCOM16,942$29.8 萬<0.1%−2,647−13.5%減碼歷史
HUYAHUYA Inc.ADS REP SHS A35,708$29.8 萬<0.1%−2,075−5.5%減碼歷史
LGIHLGI Homes, Inc.COM2,103$29.8 萬<0.1%−296−12.3%減碼歷史
AMEDAmedisys IncCOM1,997$29.8 萬<0.1%−140−6.6%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR6,439$29.9 萬<0.1%−1,627−20.2%減碼歷史
SMPLSimply Good Foods CoCOM8,664$29.9 萬<0.1%−1,814−17.3%減碼歷史
DASHDoorDash, Inc.Stock1,456$30.0 萬<0.1%+1,456新進歷史
CHDChurch & Dwight Co IncCOM3,633$30.0 萬<0.1%−95−2.5%減碼歷史
UALUnited Airlines Holdings, Inc.COM6,305$30.0 萬<0.1%−1,155−15.5%減碼歷史
ONBOld National BancorpStock17,743$30.1 萬<0.1%−4,838−21.4%減碼歷史
HWCHancock Whitney CorpCOM6,398$30.1 萬<0.1%−997−13.5%減碼歷史
SONSonoco Products CoCOM5,050$30.1 萬<0.1%−1,257−19.9%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