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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
MANManpowerGroup Inc.COM2,783$30.1 萬<0.1%−634−18.6%減碼歷史
MIMEMimecast LtdORD SHS4,729$30.1 萬<0.1%+4,729新進歷史
CLXClorox CoStock1,822$30.2 萬<0.1%−68−3.6%減碼歷史
VFCV F CorpStock4,507$30.2 萬<0.1%−145−3.1%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,840$30.2 萬<0.1%−64−1.3%減碼歷史
HPEHewlett Packard Enterprise CoCOM21,195$30.2 萬<0.1%+2,070+10.8%加碼歷史
ASANAsana, Inc.CL A2,905$30.2 萬<0.1%+2,905新進歷史
DOVDOVER CorpCOM1,950$30.3 萬<0.1%−20−1.0%減碼歷史
ITGRInteger Holdings CorpCOM3,394$30.3 萬<0.1%−737−17.8%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW4,277$30.3 萬<0.1%−772−15.3%減碼歷史
AMKRAmkor Technology, Inc.COM12,192$30.4 萬<0.1%+3,284+36.9%加碼歷史
ALGTAllegiant Travel COCOM1,557$30.4 萬<0.1%−273−14.9%減碼歷史
UMPQUmpqua Holdings CorpCOM15,014$30.4 萬<0.1%−15,574−50.9%減碼歷史
UCBUnited Community Banks IncCOM9,294$30.5 萬<0.1%−2,544−21.5%減碼歷史
WTFCWintrust Financial CorpCOM3,800$30.5 萬<0.1%−4,180−52.4%減碼歷史
ANAutonation, Inc.COM2,501$30.5 萬<0.1%−1,382−35.6%減碼歷史
BTGB2GOLD CorpCOM89,046$30.5 萬<0.1%−13,222−12.9%減碼歷史
ENOVEnovis CORPCOM6,651$30.5 萬<0.1%−743−10.0%減碼歷史
CPAYCorpay, Inc.COM1,170$30.6 萬<0.1%−11−0.9%減碼歷史
BYDBoyd Gaming CorpCOM4,855$30.7 萬<0.1%−832−14.6%減碼歷史
WDFCWD 40 CoCOM1,325$30.7 萬<0.1%−167−11.2%減碼歷史
EPAMEPAM Systems, Inc.COM539$30.7 萬<0.1%+102+23.3%加碼歷史
CWTCalifornia Water Service GroupCOM5,206$30.7 萬<0.1%−904−14.8%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM7,158$30.7 萬<0.1%−389−5.2%減碼–
ACIWAci Worldwide, Inc.Stock10,031$30.8 萬<0.1%−765−7.1%減碼歷史
INGRIngredion IncCOM3,459$30.8 萬<0.1%−791−18.6%減碼歷史
KWRQuaker Chemical CorpCOM1,300$30.9 萬<0.1%−149−10.3%減碼歷史
NHINational Health Investors IncCOM5,791$31.0 萬<0.1%+5,791新進歷史
CMAComerica IncCOM3,855$31.0 萬<0.1%−8,839−69.6%減碼歷史
LIVNLivaNova PLCSHS3,933$31.1 萬<0.1%−241−5.8%減碼歷史
COLBColumbia Banking System, Inc.COM8,174$31.1 萬<0.1%−1,612−16.5%減碼歷史
TRMBTrimble Inc.COM3,780$31.1 萬<0.1%+70+1.9%加碼歷史
LPXLouisiana-Pacific CorpCOM5,084$31.2 萬<0.1%−1,160−18.6%減碼歷史
AVNTAvient CorpCOM6,729$31.2 萬<0.1%−1,049−13.5%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD28,442$31.2 萬<0.1%−1,412−4.7%減碼歷史
NTRSNorthern Trust CorpCOM2,898$31.2 萬<0.1%−144−4.7%減碼歷史
HIHillenbrand, Inc.COM7,323$31.2 萬<0.1%−1,575−17.7%減碼歷史
TPLTexas Pacific Land CorpStock259$31.3 萬<0.1%−152−37.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM3,437$31.3 萬<0.1%−771−18.3%減碼歷史
ARGXArgenx SESPONSORED ADR1,041$31.4 萬<0.1%+44+4.4%加碼歷史
ABMDAbiomed IncCOM965$31.4 萬<0.1%+30+3.2%加碼歷史
FLOWSPX FLOW, Inc.COM4,295$31.4 萬<0.1%−1,021−19.2%減碼歷史
XYLXylem Inc.COM2,564$31.7 萬<0.1%+11+0.4%加碼歷史
AYIAcuity Inc. (DE)Stock1,834$31.8 萬<0.1%−405−18.1%減碼歷史
HAEHaemonetics CorpCOM4,510$31.8 萬<0.1%−383−7.8%減碼歷史
VMCVulcan Materials COCOM1,883$31.9 萬<0.1%+4+0.2%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM11,409$31.9 萬<0.1%−1,386−10.8%減碼歷史
FELEFranklin Electric Co IncCOM3,989$31.9 萬<0.1%−445−10.0%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C1,851$32.0 萬<0.1%−738−28.5%減碼歷史
WDWalker & Dunlop, Inc.COM2,832$32.1 萬<0.1%−378−11.8%減碼歷史
AWRAmerican States Water CoCOM3,751$32.1 萬<0.1%−736−16.4%減碼歷史
TSNTyson Foods, Inc.Stock4,077$32.2 萬<0.1%−188−4.4%減碼歷史
PZZAPapa Johns International IncStock2,535$32.2 萬<0.1%−189−6.9%減碼歷史
AMGAffiliated Managers Group, Inc.Stock2,129$32.2 萬<0.1%−518−19.6%減碼歷史
Coherent Inc192479103COM1,289$32.2 萬<0.1%−223−14.7%減碼–
NWENorthWestern Energy Group, Inc.COM NEW5,644$32.3 萬<0.1%−517−8.4%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C10,972$32.3 萬<0.1%+448+4.3%加碼歷史
LSTRLandstar System IncCOM2,053$32.4 萬<0.1%−285−12.2%減碼歷史
ABMAbm Industries IncCOM7,200$32.4 萬<0.1%−1,956−21.4%減碼歷史
CORTCorcept Therapeutics IncCOM16,485$32.4 萬<0.1%−2,417−12.8%減碼歷史
Yamana Gold Inc98462Y100COM81,726$32.4 萬<0.1%−12,178−13.0%減碼–
RRXRegal Rexnord CorpCOM2,165$32.5 萬<0.1%−323−13.0%減碼歷史
SHOOSteven Madden, Ltd.COM8,091$32.5 萬<0.1%−1,731−17.6%減碼歷史
CVNACarvana Co.CL A1,078$32.5 萬<0.1%+32+3.1%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM7,892$32.5 萬<0.1%+389+5.2%加碼歷史
AEISAdvanced Energy Industries IncCOM3,718$32.6 萬<0.1%−473−11.3%減碼歷史
NTAPNetApp, Inc.Stock3,639$32.7 萬<0.1%+379+11.6%加碼歷史
LCIILci IndustriesCOM2,431$32.7 萬<0.1%−308−11.2%減碼歷史
CACICACI International IncCL A1,249$32.7 萬<0.1%−197−13.6%減碼歷史
QDELQuidelOrtho CorpCOM2,316$32.7 萬<0.1%−226−8.9%減碼歷史
WBSWebster Financial CorpCOM6,034$32.9 萬<0.1%−6,616−52.3%減碼歷史
UNFUnifirst CorpCOM1,546$32.9 萬<0.1%−311−16.7%減碼歷史
ARVNArvinas, Inc.COM4,021$33.0 萬<0.1%+331+9.0%加碼歷史
SRCLStericycle IncCOM4,849$33.0 萬<0.1%−800−14.2%減碼歷史
RLIRli CorpCOM3,316$33.2 萬<0.1%−322−8.9%減碼歷史
ENVEnvestnet, Inc.COM4,139$33.2 萬<0.1%−401−8.8%減碼歷史
TYLTyler Technologies IncCOM726$33.3 萬<0.1%+85+13.3%加碼歷史
POSTPost Holdings, Inc.COM3,026$33.3 萬<0.1%−730−19.4%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM7,644$33.3 萬<0.1%−1,604−17.3%減碼歷史
MGMMGM Resorts InternationalStock7,790$33.6 萬<0.1%−1,597−17.0%減碼歷史
PRIPrimerica, Inc.Stock2,187$33.6 萬<0.1%−206−8.6%減碼歷史
HLHecla Mining CoCOM61,022$33.6 萬<0.1%−6,699−9.9%減碼歷史
NDAQNasdaq, Inc.COM1,743$33.6 萬<0.1%−17−1.0%減碼歷史
MXLMaxlinear, IncCOM6,827$33.6 萬<0.1%−689−9.2%減碼歷史
NSITInsight Enterprises IncCOM3,725$33.6 萬<0.1%−1,079−22.5%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM5,289$33.7 萬<0.1%−764−12.6%減碼歷史
NSPInsperity, Inc.COM3,041$33.7 萬<0.1%−174−5.4%減碼歷史
MATXMatson, Inc.COM4,190$33.8 萬<0.1%−532−11.3%減碼歷史
UPBDUpbound Group, Inc.COM6,012$33.8 萬<0.1%−675−10.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock4,829$33.9 萬<0.1%−393−7.5%減碼歷史
BBWIBath & Body Works, Inc.COM5,376$33.9 萬<0.1%−174−3.1%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A454$33.9 萬<0.1%+8+1.8%加碼歷史
ORIOld Republic International CorpCOM14,700$34.0 萬<0.1%−3,328−18.5%減碼歷史
AEOAmerican Eagle Outfitters IncCOM13,194$34.0 萬<0.1%+281+2.2%加碼歷史
SEICSEI Investments CoCOM5,744$34.1 萬<0.1%−1,618−22.0%減碼歷史
TOLToll Brothers, Inc.COM6,174$34.1 萬<0.1%−804−11.5%減碼歷史
ALEAllete IncCOM NEW5,726$34.1 萬<0.1%−625−9.8%減碼歷史
HOMBHome Bancshares IncCOM14,519$34.2 萬<0.1%−11,179−43.5%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR11,580$34.2 萬<0.1%−3,167−21.5%減碼歷史
RSGRepublic Services, Inc.COM2,846$34.2 萬<0.1%−35−1.2%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