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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
IPInternational Paper CoCOM4,438$20.5 萬<0.1%−498−10.1%減碼歷史
HAINHain Celestial Group IncCOM5,953$20.5 萬<0.1%+1,035+21.0%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,142$20.6 萬<0.1%−238−10.0%減碼歷史
SJMJ M SMUCKER CoStock1,529$20.7 萬<0.1%−197−11.4%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,200$20.7 萬<0.1%+2,200新進歷史
GDOTGreen Dot CorpCL A7,550$20.7 萬<0.1%+1,482+24.4%加碼歷史
GVAGranite Construction IncCOM6,355$20.8 萬<0.1%+6,355新進歷史
NKTRNektar TherapeuticsCOM38,536$20.8 萬<0.1%+411+1.1%加碼歷史
US Ecology, Inc.91734M103COM4,343$20.8 萬<0.1%+4,343新進–
ACLSAxcelis Technologies IncStock2,768$20.9 萬<0.1%−301−9.8%減碼歷史
PLUSEplus IncCOM3,721$20.9 萬<0.1%+3,721新進歷史
EQXEquinox Gold Corp.COM25,243$20.9 萬<0.1%+4,639+22.5%加碼歷史
JJacobs Solutions Inc.COM1,520$20.9 萬<0.1%−306−16.8%減碼歷史
LTCLTC Properties IncREIT5,448$21.0 萬<0.1%+5,448新進歷史
OROR Royalties Inc.COM15,953$21.0 萬<0.1%+4,302+36.9%加碼歷史
KMTKennametal IncCOM7,338$21.0 萬<0.1%+840+12.9%加碼歷史
GAPGap IncCOM14,906$21.0 萬<0.1%+14,906新進歷史
WWWWolverine World Wide IncCOM9,297$21.0 萬<0.1%+874+10.4%加碼歷史
AMHAmerican Homes 4 RentCL A5,243$21.0 萬<0.1%−3,522−40.2%減碼歷史
GHCGraham Holdings CoCOM CL B343$21.0 萬<0.1%+343新進歷史
NUSNu Skin Enterprises, Inc.CL A4,388$21.0 萬<0.1%+4,388新進歷史
KKRKKR & Co. Inc.COM3,607$21.1 萬<0.1%−476−11.7%減碼歷史
CTRECareTrust REIT, Inc.COM10,918$21.1 萬<0.1%+990+10.0%加碼歷史
TDCTeradata CorpStock4,305$21.2 萬<0.1%−523−10.8%減碼歷史
AXAxos Financial, Inc.COM4,562$21.2 萬<0.1%−488−9.7%減碼歷史
STRAStrategic Education, Inc.COM3,191$21.2 萬<0.1%+3,191新進歷史
EXPDExpeditors International of Washington IncCOM2,064$21.3 萬<0.1%−579−21.9%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,374$21.4 萬<0.1%−258−15.8%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM5,963$21.4 萬<0.1%+5,963新進歷史
ANDEAndersons, Inc.COM4,249$21.4 萬<0.1%+4,249新進歷史
TRMBTrimble Inc.COM2,976$21.5 萬<0.1%−618−17.2%減碼歷史
TTMITTM Technologies IncCOM14,475$21.5 萬<0.1%+2,818+24.2%加碼歷史
FSSFederal Signal CorpCOM6,384$21.5 萬<0.1%+319+5.3%加碼歷史
BOOMDMC Global Inc.COM7,057$21.5 萬<0.1%+410+6.2%加碼歷史
NBTBNBT Bancorp IncCOM5,977$21.6 萬<0.1%+5,977新進歷史
IDCCInterDigital, Inc.COM3,382$21.6 萬<0.1%+258+8.3%加碼歷史
TRNTrinity Industries IncCOM6,300$21.6 萬<0.1%+6,300新進歷史
QDELQuidelOrtho CorpCOM1,925$21.6 萬<0.1%−274−12.5%減碼歷史
WERNWerner Enterprises IncCOM5,299$21.7 萬<0.1%+541+11.4%加碼歷史
MDBMongoDB, Inc.CL A490$21.7 萬<0.1%−157−24.3%減碼歷史
TEXTerex CorpStock6,110$21.8 萬<0.1%+734+13.7%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT10,064$21.8 萬<0.1%+10,064新進歷史
BDCBelden Inc.COM3,935$21.8 萬<0.1%+470+13.6%加碼歷史
FOLDAmicus Therapeutics, Inc.COM22,991$21.8 萬<0.1%−1,636−6.6%減碼歷史
CSGSCSG Systems International IncCOM3,435$21.8 萬<0.1%+3,435新進歷史
KMPRKEMPER CorpCOM3,872$21.9 萬<0.1%+3,872新進歷史
FWRDForward Air CorpCOM2,242$21.9 萬<0.1%−238−9.6%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,804$22.0 萬<0.1%−920−33.8%減碼歷史
FBPFirst BancorpCOM NEW16,739$22.0 萬<0.1%−2,107−11.2%減碼歷史
NWNNorthwest Natural Holding CoCOM4,258$22.0 萬<0.1%+4,258新進歷史
LBRDKLiberty Broadband CorpCOM SER C1,626$22.0 萬<0.1%−184−10.2%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW6,323$22.1 萬<0.1%+612+10.7%加碼歷史
VMIValmont Industries IncCOM927$22.1 萬<0.1%−144−13.4%減碼歷史
MYGNMyriad Genetics IncCOM8,761$22.1 萬<0.1%+672+8.3%加碼歷史
TTDTrade Desk, Inc.Stock3,200$22.2 萬<0.1%−1,065−25.0%減碼歷史
PWRQuanta Services, Inc.COM1,690$22.2 萬<0.1%−347−17.0%減碼歷史
EXPEagle Materials IncCOM1,726$22.2 萬<0.1%−326−15.9%減碼歷史
PBCTPeople's United Financial, Inc.COM11,095$22.2 萬<0.1%−887−7.4%減碼歷史
POLYPlantronics IncCOM5,633$22.2 萬<0.1%+5,633新進歷史
KTBKontoor Brands, Inc.Stock5,385$22.3 萬<0.1%+402+8.1%加碼歷史
CLRContinental Resources, IncCOM3,632$22.3 萬<0.1%+3,632新進歷史
HNIHni CorpStock6,042$22.4 萬<0.1%+1,177+24.2%加碼歷史
AALAmerican Airlines Group Inc.Stock12,268$22.4 萬<0.1%−442−3.5%減碼歷史
AVNSAvanos Medical, Inc.Stock6,682$22.4 萬<0.1%+6,682新進歷史
DANDANA IncCOM12,740$22.4 萬<0.1%+1,495+13.3%加碼歷史
HSICHenry Schein IncCOM2,571$22.4 萬<0.1%−246−8.7%減碼歷史
CVLTCommvault Systems IncCOM3,378$22.4 萬<0.1%−187−5.2%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM13,255$22.4 萬<0.1%+2,386+22.0%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM4,557$22.4 萬<0.1%+4,557新進歷史
WABCWestamerica BancorporationCOM3,700$22.4 萬<0.1%+3,700新進歷史
AIRAar CorpStock4,644$22.5 萬<0.1%+4,644新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG5,510$22.5 萬<0.1%+1,014+22.6%加碼歷史
NGNovagold Resources IncCOM NEW29,082$22.5 萬<0.1%+3,020+11.6%加碼歷史
GPREGreen Plains Inc.COM7,262$22.5 萬<0.1%+1,473+25.4%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW14,393$22.6 萬<0.1%+2,796+24.1%加碼歷史
AATAmerican Assets Trust, Inc.COM5,971$22.6 萬<0.1%+627+11.7%加碼歷史
CAGConagra Brands Inc.Stock6,758$22.7 萬<0.1%−891−11.6%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK4,414$22.7 萬<0.1%+288+7.0%加碼歷史
GENGen Digital Inc.Stock8,603$22.8 萬<0.1%−1,060−11.0%減碼歷史
GNRCGenerac Holdings Inc.Stock767$22.8 萬<0.1%−218−22.1%減碼歷史
FDSFactset Research Systems IncStock526$22.8 萬<0.1%−54−9.3%減碼歷史
BRBRBellring Brands, Inc.Stock9,870$22.8 萬<0.1%+9,870新進歷史
BLKBBlackbaud IncCOM3,807$22.8 萬<0.1%−51−1.3%減碼歷史
KNKnowles CorpCOM10,591$22.8 萬<0.1%+1,111+11.7%加碼歷史
MLKNMillerknoll, Inc.COM6,630$22.9 萬<0.1%+792+13.6%加碼歷史
MRCYMercury Systems IncCOM3,552$22.9 萬<0.1%+3,552新進歷史
VSHVishay Intertechnology IncCOM11,711$23.0 萬<0.1%+1,385+13.4%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A408$23.0 萬<0.1%−64−13.6%減碼歷史
BANRBanner CorpCOM NEW3,934$23.0 萬<0.1%+400+11.3%加碼歷史
DYDycom Industries IncCOM2,415$23.0 萬<0.1%+89+3.8%加碼歷史
WDCWestern Digital CorpCOM4,624$23.0 萬<0.1%−553−10.7%減碼歷史
SSLSasol LtdSPONSORED ADR9,504$23.0 萬<0.1%+9,504新進歷史
GMSGMS Inc.COM4,626$23.0 萬<0.1%+294+6.8%加碼歷史
KKellanovaStock3,604$23.2 萬<0.1%−478−11.7%減碼歷史
GBXGreenbrier Companies IncStock4,499$23.2 萬<0.1%+4,499新進歷史
ASRSoutheast Airport GroupSPON ADR SER B1,049$23.2 萬<0.1%+44+4.4%加碼歷史
RPDRapid7, Inc.COM2,083$23.2 萬<0.1%−371−15.1%減碼歷史
CPAYCorpay, Inc.COM931$23.2 萬<0.1%−104−10.0%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C8,951$23.2 萬<0.1%−1,864−17.2%減碼歷史
BOOTBoot Barn Holdings, Inc.COM2,460$23.3 萬<0.1%−256−9.4%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