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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
TNXPTonix Pharmaceuticals Holding Corp.COM14,801$3,000<0.1%−199−1.3%減碼歷史
TXMDTherapeuticsMD, Inc.COM11,508$4,000<0.1%−1,683−12.8%減碼歷史
IDEXIdeanomics, Inc.COM14,387$1.60 萬<0.1%−487−3.3%減碼歷史
SENSSenseonics Holdings, Inc.COM12,782$2.50 萬<0.1%−1,842−12.6%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM10,741$3.70 萬<0.1%−1,546−12.6%減碼歷史
SLQTSelectQuote, Inc.COM14,184$4.00 萬<0.1%+1,139+8.7%加碼歷史
OPKOpko Health, Inc.COM11,817$4.10 萬<0.1%−1,702−12.6%減碼歷史
GSATGlobalstar, Inc.COM30,978$4.60 萬<0.1%−4,672−13.1%減碼歷史
MFAMfa Financial, Inc.COM13,093$5.30 萬<0.1%−1,888−12.6%減碼歷史
TELLTellurian Inc.COM10,974$5.80 萬<0.1%−1,524−12.2%減碼歷史
NUVBNuvation Bio Inc.COM CL A11,701$6.20 萬<0.1%−916−7.3%減碼歷史
ATRSAntares Pharma, Inc.COM15,247$6.30 萬<0.1%−1,066−6.5%減碼歷史
FCELFuelcell Energy IncCOM10,942$6.30 萬<0.1%−1,568−12.5%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM11,391$6.70 萬<0.1%+11,391新進歷史
WTWisdomTree, Inc.COM12,129$7.10 萬<0.1%+413+3.5%加碼歷史
EXKEndeavour Silver CorpCOM15,486$7.20 萬<0.1%+2,788+22.0%加碼歷史
TDAYUSA TODAY Co., Inc.COM16,701$7.50 萬<0.1%+1,914+12.9%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR65,537$7.50 萬<0.1%−77−0.1%減碼歷史
ENDPEndo International plcSHS33,512$7.70 萬<0.1%−2,520−7.0%減碼歷史
FSPFranklin Street Properties CorpCOM13,379$7.90 萬<0.1%+2,539+23.4%加碼歷史
CHSChico's Fas, Inc.COM16,964$8.10 萬<0.1%+3,356+24.7%加碼歷史
SPNTSiriusPoint LtdCOM12,001$9.00 萬<0.1%+12,001新進歷史
HLITHarmonic Inc.COM10,237$9.50 萬<0.1%−1,143−10.0%減碼歷史
KOSKosmos Energy Ltd.COM13,271$9.50 萬<0.1%−1,889−12.5%減碼歷史
IVRInvesco Mortgage Capital Inc.COM43,309$9.90 萬<0.1%+8,408+24.1%加碼歷史
FSMFortuna Mining Corp.COM26,473$10.1 萬<0.1%+4,756+21.9%加碼歷史
ALLOAllogene Therapeutics, Inc.COM11,243$10.2 萬<0.1%−1,249−10.0%減碼歷史
SXCSunCoke Energy, Inc.COM11,526$10.3 萬<0.1%+11,526新進歷史
DBRGDigitalBridge Group, Inc.CL A COM14,344$10.3 萬<0.1%−2,075−12.6%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW12,421$10.4 萬<0.1%+2,414+24.1%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT33,103$10.6 萬<0.1%+6,461+24.3%加碼歷史
GEOGeo Group IncCOM16,859$11.1 萬<0.1%+3,331+24.6%加碼歷史
New Gold Inc Cda644535106COM61,863$11.1 萬<0.1%+11,145+22.0%加碼–
UGPUltrapar Holdings IncSP ADR REP COM38,636$11.7 萬<0.1%+1,591+4.3%加碼歷史
Silvercrest Metals Inc828363101COM13,226$11.8 萬<0.1%+2,422+22.4%加碼–
PBIPitney Bowes IncCOM23,265$12.1 萬<0.1%+4,426+23.5%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS29,953$12.1 萬<0.1%+29,953新進歷史
DCHDauch CorpCOM15,784$12.2 萬<0.1%+3,086+24.3%加碼歷史
CYHCommunity Health Systems IncCOM10,349$12.3 萬<0.1%−1,095−9.6%減碼歷史
Enel Americas S A29274F104SPONSORED ADR20,587$12.3 萬<0.1%+847+4.3%加碼–
NVRIEnviri CorpCOM10,955$13.4 萬<0.1%+10,955新進歷史
VGRVector Group LtdCOM11,281$13.6 萬<0.1%−1,207−9.7%減碼歷史
CDECoeur Mining, Inc.COM NEW30,902$13.8 萬<0.1%+3,102+11.2%加碼歷史
AMAntero Midstream CorpStock12,872$14.0 萬<0.1%−1,580−10.9%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock17,404$14.1 萬<0.1%+3,040+21.2%加碼–
VIPSVipshop Holdings LtdSPONSORED ADS A15,894$14.3 萬<0.1%+17+0.1%加碼歷史
INNSummit Hotel Properties, Inc.COM14,685$14.6 萬<0.1%+2,884+24.4%加碼歷史
IAGIamgold CorpCOM43,314$15.1 萬<0.1%+7,790+21.9%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR19,236$15.2 萬<0.1%+792+4.3%加碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT19,986$15.4 萬<0.1%+824+4.3%加碼歷史
KDKyndryl Holdings, Inc.Stock11,811$15.5 萬<0.1%+11,811新進歷史
FCFFirst Commonwealth Financial CorpCOM10,197$15.5 萬<0.1%+10,197新進歷史
PLTRPalantir Technologies Inc.Stock11,750$16.1 萬<0.1%−3,915−25.0%減碼歷史
EXTRExtreme Networks IncCOM13,241$16.2 萬<0.1%−1,586−10.7%減碼歷史
BRF SA10552T107SPONSORED ADR40,970$16.3 萬<0.1%+15,640+61.7%加碼–
BBIOBridgeBio Pharma, Inc.COM16,523$16.8 萬<0.1%−1,839−10.0%減碼歷史
DNOWDNOW Inc.COM15,327$16.9 萬<0.1%+2,994+24.3%加碼歷史
NEONeogenomics IncCOM NEW14,406$17.5 萬<0.1%+647+4.7%加碼歷史
DDD3D Systems CorpCOM NEW10,538$17.6 萬<0.1%−1,107−9.5%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR18,218$17.9 萬<0.1%+751+4.3%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A14,266$17.9 萬<0.1%−966−6.3%減碼歷史
NAVINavient CorpCOM10,580$18.0 萬<0.1%−1,950−15.6%減碼歷史
NLYAnnaly Capital Management IncCOM25,909$18.2 萬<0.1%−18,905−42.2%減碼歷史
SABRSabre CorpCOM15,996$18.3 萬<0.1%+1,714+12.0%加碼歷史
CXWCoreCivic, Inc.COM16,667$18.6 萬<0.1%+3,241+24.1%加碼歷史
EGOEldorado Gold CorpCOM16,586$18.6 萬<0.1%+2,980+21.9%加碼歷史
WITWipro LtdSPON ADR 1 SH24,302$18.7 萬<0.1%−823−3.3%減碼歷史
SIDNational Steel CoSPONSORED ADR34,763$18.8 萬<0.1%+1,432+4.3%加碼歷史
HCSGHealthcare Services Group IncCOM10,352$19.2 萬<0.1%+10,352新進歷史
Adamas Trust, Inc.649604501COM PAR $.0252,624$19.2 萬<0.1%+10,241+24.2%加碼–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD60,090$19.3 萬<0.1%+2,476+4.3%加碼歷史
CFFNCapitol Federal Financial, Inc.COM17,936$19.5 萬<0.1%+3,485+24.1%加碼歷史
SBHSally Beauty Holdings, Inc.COM12,580$19.7 萬<0.1%+938+8.1%加碼歷史
VREVeris Residential, Inc.COM11,333$19.7 萬<0.1%+11,333新進歷史
AMCRAmcor plcORD17,356$19.7 萬<0.1%−2,167−11.1%減碼歷史
ADEAAdeia Inc.COM11,500$19.9 萬<0.1%+872+8.2%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS28,228$20.0 萬<0.1%−794−2.7%減碼歷史
JBHTHunt J B Transport Services IncCOM999$20.1 萬<0.1%−213−17.6%減碼歷史
PFSProvident Financial Services IncCOM8,608$20.1 萬<0.1%+8,608新進歷史
SKYWSkywest IncCOM6,972$20.1 萬<0.1%+1,363+24.3%加碼歷史
CELHCelsius Holdings, Inc.COM NEW3,650$20.1 萬<0.1%−400−9.9%減碼歷史
COTYCoty Inc.COM CL A22,412$20.1 萬<0.1%+4,638+26.1%加碼歷史
PRAProassurance CorpCOM7,482$20.1 萬<0.1%+7,482新進歷史
CUBECubeSmartREIT3,883$20.2 萬<0.1%−2,814−42.0%減碼歷史
THRMGentherm IncCOM2,770$20.2 萬<0.1%−292−9.5%減碼歷史
HUNHuntsman CORPCOM5,379$20.2 萬<0.1%+5,379新進歷史
SVCService Properties TrustCOM SH BEN INT22,871$20.2 萬<0.1%+4,461+24.2%加碼歷史
FOEFerro CorpCOM9,304$20.2 萬<0.1%+9,304新進歷史
PRLBProto Labs IncCOM3,835$20.3 萬<0.1%+3,835新進歷史
CNKCinemark Holdings, Inc.COM11,753$20.3 萬<0.1%+890+8.2%加碼歷史
ANFAbercrombie & Fitch CoCL A6,348$20.3 萬<0.1%+313+5.2%加碼歷史
RAMPLiveRamp Holdings, Inc.COM5,439$20.3 萬<0.1%−700−11.4%減碼歷史
PODDInsulet CorpStock764$20.4 萬<0.1%−168−18.0%減碼歷史
NWSANews CorpCL A9,195$20.4 萬<0.1%−683−6.9%減碼歷史
TWLOTwilio IncCL A1,236$20.4 萬<0.1%−411−25.0%減碼歷史
INSPInspire Medical Systems, Inc.COM795$20.4 萬<0.1%−114−12.5%減碼歷史
PACWPacwest BancorpCOM4,740$20.4 萬<0.1%−480−9.2%減碼歷史
CVSACovista Inc.COM6,901$20.5 萬<0.1%+6,901新進歷史
HRLHormel Foods CorpCOM3,974$20.5 萬<0.1%−526−11.7%減碼歷史
CWENClearway Energy, Inc.CL C5,625$20.5 萬<0.1%−114−2.0%減碼歷史

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