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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/10 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,347
較 2021 年第 4 季 −29
總值
$23.8 億
較 2021 年第 4 季 −$6.77 億 (−22.1%)
申報日
2022/5/10
SEC
Profund Advisors LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock839,050$1.47 億6.2%−304,772−26.6%減碼歷史
MSFTMicrosoft CorpStock393,775$1.21 億5.1%−139,890−26.2%減碼歷史
AMZNAmazon Com IncStock30,617$9,981 萬4.2%−9,882−24.4%減碼歷史
NVDANVIDIA CorpStock255,696$6,977 萬2.9%−82,825−24.5%減碼歷史
TSLATesla, Inc.Stock50,024$5,391 萬2.3%−16,397−24.7%減碼歷史
GOOGAlphabet Inc.Stock17,916$5,004 萬2.1%−6,920−27.9%減碼歷史
GOOGLAlphabet Inc.Stock17,906$4,980 萬2.1%−6,724−27.3%減碼歷史
METAMeta Platforms, Inc.Stock201,133$4,472 萬1.9%−69,807−25.8%減碼歷史
ABBVAbbVie Inc.Stock234,063$3,794 萬1.6%−23,828−9.2%減碼歷史
AVGOBroadcom Inc.Stock45,691$2,877 萬1.2%−14,812−24.5%減碼歷史
AMGNAmgen IncStock112,860$2,729 萬1.1%−21,994−16.3%減碼歷史
DHRDanaher CorpStock84,314$2,473 萬1.0%−8,714−9.4%減碼歷史
CSCOCisco Systems, Inc.Stock441,602$2,462 萬1.0%−171,601−28.0%減碼歷史
XOMExxonMobil Holdings CorpCOM294,332$2,431 萬1.0%+83,253+39.4%加碼歷史
CVXChevron CorpStock138,734$2,259 萬0.9%+37,326+36.8%加碼歷史
INTCIntel CorpStock455,703$2,259 萬0.9%−140,770−23.6%減碼歷史
COSTCostco Wholesale CorpStock35,346$2,035 萬0.9%−11,284−24.2%減碼歷史
AMDAdvanced Micro Devices IncStock181,740$1,987 萬0.8%+2,762+1.5%加碼歷史
QCOMQualcomm IncStock125,599$1,919 萬0.8%−40,403−24.3%減碼歷史
TXNTexas Instruments IncStock102,392$1,879 萬0.8%−33,147−24.5%減碼歷史
NFLXNetflix IncStock48,970$1,834 萬0.8%−13,093−21.1%減碼歷史
PEPPepsiCo IncStock103,492$1,732 萬0.7%−36,977−26.3%減碼歷史
CMCSAComcast CorpStock363,454$1,702 萬0.7%−117,875−24.5%減碼歷史
ADBEAdobe Inc.Stock35,855$1,634 萬0.7%−13,593−27.5%減碼歷史
PYPLPayPal Holdings, Inc.Stock124,568$1,441 萬0.6%−32,684−20.8%減碼歷史
GILDGilead Sciences, Inc.Stock241,373$1,435 萬0.6%−45,629−15.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM20,362$1,422 萬0.6%−4,130−16.9%減碼歷史
JNJJohnson & JohnsonStock76,866$1,362 萬0.6%−7,778−9.2%減碼歷史
AMATApplied Materials IncStock98,690$1,301 萬0.5%−35,136−26.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock49,098$1,281 萬0.5%−9,510−16.2%減碼歷史
MRNAModerna, Inc.Stock71,157$1,226 萬0.5%−15,014−17.4%減碼歷史
UNHUnitedHealth Group IncStock22,397$1,142 萬0.5%−3,170−12.4%減碼歷史
JPMJPMorgan Chase & CoStock82,233$1,121 萬0.5%−9,670−10.5%減碼歷史
TMUST-Mobile US, Inc.Stock83,751$1,075 萬0.5%−31,657−27.4%減碼歷史
ILMNIllumina, Inc.COM30,175$1,054 萬0.4%−5,807−16.1%減碼歷史
HONHoneywell International IncCOM53,976$1,050 萬0.4%−18,235−25.3%減碼歷史
INTUIntuit Inc.Stock21,492$1,033 萬0.4%−7,936−27.0%減碼歷史
MUMicron Technology IncStock123,998$965.8 萬0.4%−38,594−23.7%減碼歷史
ADIAnalog Devices IncStock58,043$958.8 萬0.4%−20,059−25.7%減碼歷史
CRMSalesforce, Inc.Stock44,616$947.3 萬0.4%−10,999−19.8%減碼歷史
PFEPfizer IncStock180,167$932.7 萬0.4%−22,436−11.1%減碼歷史
COPConocoPhillipsStock90,556$905.6 萬0.4%+24,798+37.7%加碼歷史
BRK.BBerkshire Hathaway IncStock24,917$879.3 萬0.4%−359−1.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW28,413$857.2 萬0.4%−9,736−25.5%減碼歷史
LRCXLam Research CorpCOM15,545$835.7 萬0.4%−5,313−25.5%減碼歷史
SBUXStarbucks CorpStock91,718$834.4 萬0.4%−32,252−26.0%減碼歷史
SLBSLB LimitedStock197,818$817.2 萬0.3%+29,500+17.5%加碼歷史
ABNBAirbnb, Inc.Stock46,817$804.1 萬0.3%−13,389−22.2%減碼歷史
NEMNEWMONT CorpStock99,056$787.0 萬0.3%+14,206+16.7%加碼歷史
NEENextera Energy IncStock91,326$773.6 萬0.3%+6,852+8.1%加碼歷史
BACBank of America CorpStock186,442$768.5 萬0.3%−24,192−11.5%減碼歷史
BKNGBooking Holdings Inc.Stock3,249$763.0 萬0.3%−1,022−23.9%減碼歷史
HDHome Depot, Inc.Stock25,003$748.4 萬0.3%−3,288−11.6%減碼歷史
CHTRCharter Communications, Inc.CL A13,055$712.2 萬0.3%−5,047−27.9%減碼歷史
ADPAutomatic Data Processing IncStock30,353$690.7 萬0.3%−11,246−27.0%減碼歷史
HALHalliburton CoStock181,482$687.3 萬0.3%+111,163+158.1%加碼歷史
BABAAlibaba Group Holding LtdADR62,310$677.9 萬0.3%−1,502−2.4%減碼歷史
MDLZMondelez International, Inc.Stock103,451$649.5 萬0.3%−36,619−26.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR60,975$635.7 萬0.3%−2,321−3.7%減碼歷史
MRVLMarvell Technology, Inc.COM87,175$625.1 萬0.3%−26,930−23.6%減碼歷史
VVisa Inc.Stock27,741$615.2 萬0.3%−2,765−9.1%減碼歷史
KLACKLA CorpCOM NEW16,801$615.0 萬0.3%−5,673−25.2%減碼歷史
WDAYWorkday, Inc.CL A25,463$609.7 萬0.3%−8,725−25.5%減碼歷史
BIIBBiogen Inc.COM28,274$595.5 萬0.3%−5,332−15.9%減碼歷史
CSXCSX CorpStock157,950$591.5 萬0.2%−57,648−26.7%減碼歷史
PGProcter & Gamble CoStock38,468$587.8 萬0.2%−5,402−12.3%減碼歷史
IQVIQVIA Holdings Inc.Stock25,319$585.4 萬0.2%−2,651−9.5%減碼歷史
DISWalt Disney CoStock40,678$557.9 萬0.2%−2,401−5.6%減碼歷史
LINLinde PLCSHS17,310$552.9 萬0.2%+205+1.2%加碼歷史
DDOGDatadog, Inc.CL A COM36,143$547.5 萬0.2%−11,250−23.7%減碼歷史
NXPINXP Semiconductors N.V.COM29,361$543.4 萬0.2%−9,775−25.0%減碼歷史
AEPAmerican Electric Power Co IncStock53,909$537.9 萬0.2%−10,308−16.1%減碼歷史
EBAYeBay IncCOM92,180$527.8 萬0.2%−32,217−25.9%減碼歷史
AAgilent Technologies, Inc.COM39,783$526.4 萬0.2%−4,432−10.0%減碼歷史
LLYEli Lilly & CoStock18,281$523.5 萬0.2%−3,608−16.5%減碼歷史
JDJD.com, Inc.SPON ADS CL A88,200$510.4 萬0.2%−21,784−19.8%減碼歷史
MRKMerck & Co., Inc.Stock61,661$505.9 萬0.2%−6,579−9.6%減碼歷史
MTCHMatch Group, Inc.COM46,126$501.6 萬0.2%−12,371−21.1%減碼歷史
EXCExelon CorpStock104,825$499.3 萬0.2%−19,926−16.0%減碼歷史
WFCWells Fargo & CompanyStock100,708$488.0 萬0.2%−10,855−9.7%減碼歷史
EOGEOG Resources IncStock40,881$487.4 萬0.2%+10,943+36.6%加碼歷史
ATVIActivision Blizzard, Inc.COM60,574$485.3 萬0.2%−21,925−26.6%減碼歷史
MCDMcDonalds CorpStock19,060$471.3 萬0.2%−1,853−8.9%減碼歷史
FISVFiserv IncStock46,225$468.7 萬0.2%−17,099−27.0%減碼歷史
WMTWalmart Inc.Stock31,461$468.5 萬0.2%−1,736−5.2%減碼歷史
MCHPMicrochip Technology IncStock61,795$464.3 萬0.2%−19,621−24.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock7,575$447.4 萬0.2%−1,560−17.1%減碼歷史
MARMarriott International IncStock24,897$437.6 萬0.2%−7,986−24.3%減碼歷史
MAMastercard IncStock12,037$430.2 萬0.2%−1,101−8.4%減碼歷史
ZMZoom Communications, Inc.Stock36,017$422.2 萬0.2%−7,193−16.6%減碼歷史
XELXcel Energy IncStock57,964$418.3 萬0.2%−10,727−15.6%減碼歷史
MTDMettler Toledo International IncCOM3,046$418.3 萬0.2%−312−9.3%減碼歷史
PANWPalo Alto Networks IncStock6,674$415.5 萬0.2%−2,621−28.2%減碼歷史
BIDUBaidu, Inc.ADR30,904$408.9 萬0.2%−6,820−18.1%減碼歷史
FTNTFortinet, Inc.Stock11,825$404.1 萬0.2%−4,625−28.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM9,832$403.8 萬0.2%−1,073−9.8%減碼歷史
SGENSeagen Inc.COM27,790$400.3 萬0.2%−6,010−17.8%減碼歷史
DUKDuke Energy CORPStock35,803$399.8 萬0.2%+2,683+8.1%加碼歷史
PXDPioneer Natural Resources CoCOM15,879$397.0 萬0.2%+4,194+35.9%加碼歷史
Barrick Gold Corp067901108COM161,577$396.3 萬0.2%+29,098+22.0%加碼–

2021 年第 4 季之後清倉(107 檔)

2021 年第 4 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 107 檔。

Profund Advisors LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM36,561$775.2 萬0.3%歷史
WWayfair Inc.CL A12,379$235.2 萬0.1%歷史
BHPBHP Group LtdADR22,757$137.3 萬<0.1%歷史
INFOIHS Markit Ltd.SHS8,372$111.3 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A24,083$104.5 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM28,151$100.7 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM9,540$85.6 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM19,644$82.4 萬<0.1%–
NDSNNordson CorpCOM2,710$69.2 萬<0.1%歷史
NVTAInvitae CorpCOM35,384$54.0 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS39,975$43.0 萬<0.1%–
HFCHollyFrontier CorpCOM12,988$42.6 萬<0.1%歷史
CITCit Group IncCOM NEW7,735$39.7 萬<0.1%歷史
ROKURoku, IncCOM CL A1,506$34.4 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM7,001$34.1 萬<0.1%歷史
NVRNVR IncCOM57$33.7 萬<0.1%歷史
Orphazyme A S687305102ADS127,524$30.7 萬<0.1%–
UPBDUpbound Group, Inc.COM6,371$30.6 萬<0.1%歷史
LGIHLGI Homes, Inc.COM1,976$30.5 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM2,171$30.3 萬<0.1%歷史
XYLXylem Inc.COM2,504$30.0 萬<0.1%歷史
HUBSHubSpot IncCOM440$29.0 萬<0.1%歷史
ARCBArcbest CorpCOM2,345$28.1 萬<0.1%歷史
COLDAmericold Realty TrustCOM8,242$27.0 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM429$26.6 萬<0.1%歷史
WIREEncore Wire CorpCOM1,849$26.5 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM12,745$26.1 萬<0.1%歷史
TFINTriumph Financial, Inc.COM2,173$25.9 萬<0.1%歷史
RDFNRedfin CorpCOM6,748$25.9 萬<0.1%歷史
CVCOCavco Industries, Inc.COM811$25.8 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW3,478$25.6 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,176$25.5 萬<0.1%歷史
SAMBoston Beer Co IncCL A502$25.4 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM5,172$25.4 萬<0.1%歷史
CVNACarvana Co.CL A1,095$25.4 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM1,415$25.3 萬<0.1%歷史
WGOWinnebago Industries IncCOM3,365$25.2 萬<0.1%歷史
DAYDayforce, Inc.COM2,416$25.2 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT6,005$25.1 萬<0.1%歷史
IEXIdex CorpCOM1,057$25.0 萬<0.1%歷史
BURLBurlington Stores, Inc.COM854$24.9 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock4,446$24.8 萬<0.1%歷史
MGLNMagellan Health IncCOM NEW2,615$24.8 萬<0.1%歷史
WKWorkiva IncCOM CL A1,892$24.7 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT16,217$24.4 萬<0.1%歷史
BLBlackline, Inc.COM2,356$24.4 萬<0.1%歷史
VSTOVista Outdoor Inc.COM5,286$24.4 萬<0.1%歷史
AMBAAmbarella IncSHS1,196$24.3 萬<0.1%歷史
MASMasco CorpCOM3,440$24.2 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM8,650$24.1 萬<0.1%歷史
ASANAsana, Inc.CL A3,201$23.9 萬<0.1%歷史
SSTKShutterstock, Inc.COM2,157$23.9 萬<0.1%歷史
WALWestern Alliance BancorporationCOM2,205$23.7 萬<0.1%歷史
DASHDoorDash, Inc.Stock1,585$23.6 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM4,120$23.6 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM575$23.6 萬<0.1%歷史
EVREvercore Inc.CLASS A1,735$23.6 萬<0.1%歷史
LPSNLiveperson IncCOM6,551$23.4 萬<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .0014,844$23.2 萬<0.1%歷史
PHMPultegroup IncCOM4,038$23.1 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock5,088$23.0 萬<0.1%歷史
PTCPTC Inc.Stock1,901$23.0 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,483$22.9 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM9,408$22.9 萬<0.1%歷史
TTGTTechTarget, Inc.COM2,395$22.9 萬<0.1%歷史
VRNSVaronis Systems IncCOM4,674$22.8 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW6,822$22.8 萬<0.1%–
VMWVmware LLCCL A COM1,971$22.8 萬<0.1%歷史
WHRWhirlpool CorpStock968$22.7 萬<0.1%歷史
CRNCCerence Inc.COM2,961$22.7 萬<0.1%歷史
RBCRBC Bearings INCCOM1,117$22.6 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM5,626$22.6 萬<0.1%歷史
CCSCentury Communities, Inc.COM2,747$22.5 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM3,354$22.4 萬<0.1%歷史
UUnity Software Inc.COM1,566$22.4 萬<0.1%歷史
MEDMedifast IncCOM1,066$22.3 萬<0.1%歷史
FLFoot Locker, Inc.COM5,116$22.3 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock892$22.2 萬<0.1%歷史
HTHHilltop Holdings Inc.COM6,222$21.9 萬<0.1%歷史
STCStewart Information Services CorpCOM2,738$21.8 萬<0.1%歷史
STLSterling BancorpCOM8,449$21.8 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A2,083$21.6 萬<0.1%歷史
TXTTextron IncCOM2,803$21.6 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM1,653$21.6 萬<0.1%歷史
TRNOTerreno Realty CorpCOM2,494$21.3 萬<0.1%歷史
XNCRXencor IncCOM5,321$21.3 萬<0.1%歷史
BF.BBrown Forman CorpStock2,914$21.2 萬<0.1%歷史
VICRVicor CorpCOM1,669$21.2 萬<0.1%歷史
NOVTNovanta IncCOM1,195$21.1 萬<0.1%歷史
HASHasbro, Inc.COM2,065$21.0 萬<0.1%歷史
MSEXMiddlesex Water CoCOM1,710$20.6 萬<0.1%歷史
DISHDISH Network CORPCL A6,274$20.4 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM1,902$20.3 萬<0.1%歷史
MHOM/I Homes, Inc.COM3,234$20.1 萬<0.1%歷史
MNROMonro, Inc.COM3,453$20.1 萬<0.1%歷史
MSTRStrategy IncStock368$20.0 萬<0.1%歷史
Pretium Res Inc74139C102COM13,997$19.7 萬<0.1%–
EGHT8X8 IncCOM10,460$17.5 萬<0.1%歷史
RITMRithm Capital Corp.REIT14,416$15.4 萬<0.1%歷史
RWTRedwood Trust IncCOM10,565$13.9 萬<0.1%歷史