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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
FCPTFour Corners Property Trust, Inc.COM8,626$23.3 萬<0.1%+730+9.2%加碼歷史
ALEXAlexander & Baldwin, Inc.COM10,062$23.3 萬<0.1%+1,960+24.2%加碼歷史
ELSEquity Lifestyle Properties IncCOM3,063$23.4 萬<0.1%−2,219−42.0%減碼歷史
LKQLKQ CorpCOM5,155$23.4 萬<0.1%−436−7.8%減碼歷史
CPECallon Petroleum CoCOM3,964$23.4 萬<0.1%−410−9.4%減碼歷史
WENWendy's CoStock10,692$23.5 萬<0.1%+633+6.3%加碼歷史
SLMSLM CorpCOM12,777$23.5 萬<0.1%−2,321−15.4%減碼歷史
AAONAaon, Inc.COM PAR $0.0044,221$23.5 萬<0.1%+121+3.0%加碼歷史
AVAVAeroVironment IncCOM2,492$23.5 萬<0.1%+2,492新進歷史
FULTFulton Financial CorpCOM14,146$23.5 萬<0.1%+1,695+13.6%加碼歷史
IRIngersoll Rand Inc.COM4,673$23.5 萬<0.1%−520−10.0%減碼歷史
EATBrinker International, IncStock6,177$23.6 萬<0.1%+6,177新進歷史
AEOAmerican Eagle Outfitters IncCOM14,041$23.6 萬<0.1%+154+1.1%加碼歷史
FCNFti Consulting, IncCOM1,500$23.6 萬<0.1%−231−13.3%減碼歷史
NWBINorthwest Bancshares, Inc.COM17,439$23.6 萬<0.1%+3,442+24.6%加碼歷史
WKCWorld Kinect CorpCOM8,739$23.6 萬<0.1%+8,739新進歷史
PZZAPapa Johns International IncStock2,261$23.8 萬<0.1%−301−11.7%減碼歷史
BROBrown & Brown, Inc.Stock3,307$23.9 萬<0.1%−387−10.5%減碼歷史
BBWIBath & Body Works, Inc.COM4,999$23.9 萬<0.1%−677−11.9%減碼歷史
LPXLouisiana-Pacific CorpCOM3,841$23.9 萬<0.1%−597−13.5%減碼歷史
KBHKB HomeCOM7,366$23.9 萬<0.1%+918+14.2%加碼歷史
MPMP Materials Corp.COM CL A4,187$24.0 萬<0.1%−253−5.7%減碼歷史
EPREpr PropertiesCOM SH BEN INT4,379$24.0 萬<0.1%+4,379新進歷史
RLXRLX Technology Inc.SPONSORED ADS134,213$24.0 萬<0.1%+134,213新進歷史
CLXClorox CoStock1,735$24.1 萬<0.1%−222−11.3%減碼歷史
HMNHorace Mann Educators CorpCOM5,754$24.1 萬<0.1%+5,754新進歷史
PFGPrincipal Financial Group IncCOM3,303$24.2 萬<0.1%−101−3.0%減碼歷史
WINGWingstop Inc.COM2,065$24.2 萬<0.1%−272−11.6%減碼歷史
UEUrban Edge PropertiesCOM12,695$24.2 萬<0.1%+12,695新進歷史
BGSB&G Foods, Inc.COM8,976$24.2 萬<0.1%+1,755+24.3%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,643$24.3 萬<0.1%−2,842−27.1%減碼歷史
SLGNSilgan Holdings IncCOM5,247$24.3 萬<0.1%+5,247新進歷史
ANAutonation, Inc.COM2,444$24.3 萬<0.1%+167+7.3%加碼歷史
NMIHNMI Holdings, Inc.COM11,842$24.4 萬<0.1%+2,324+24.4%加碼歷史
YETIYETI Holdings, Inc.COM4,061$24.4 萬<0.1%−641−13.6%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM8,372$24.4 萬<0.1%−935−10.0%減碼歷史
ECEcopetrol S.A.SPONSORED ADS13,164$24.5 萬<0.1%+555+4.4%加碼歷史
Natura &CO Hldg S A63884N108ADS22,429$24.5 萬<0.1%−6,210−21.7%減碼–
PDCOPatterson Companies, Inc.COM7,610$24.6 萬<0.1%+7,610新進歷史
THSTreeHouse Foods, Inc.COM7,632$24.6 萬<0.1%+1,529+25.1%加碼歷史
KWRQuaker Chemical CorpCOM1,431$24.7 萬<0.1%+82+6.1%加碼歷史
ELMEElme CommunitiesSH BEN INT9,679$24.7 萬<0.1%+953+10.9%加碼歷史
GCPGCP Applied Technologies Inc.COM7,872$24.7 萬<0.1%+7,872新進歷史
HOSHornbeck Offshore Services, Inc.Stock51,973$24.8 萬<0.1%+1,544+3.1%加碼歷史
HMYHarmony Gold Mining Co LtdADR49,267$24.8 萬<0.1%+8,851+21.9%加碼歷史
BCHBank of ChileSPONSORED ADS11,577$24.8 萬<0.1%+477+4.3%加碼歷史
EPAYBottomline Technologies IncCOM4,374$24.8 萬<0.1%+254+6.2%加碼歷史
SGISomnigroup International Inc.COM8,909$24.9 萬<0.1%−1,416−13.7%減碼歷史
RRyder System IncCOM3,143$24.9 萬<0.1%+3,143新進歷史
AAPAdvance Auto Parts IncCOM1,201$24.9 萬<0.1%−123−9.3%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7,808$24.9 萬<0.1%−265−3.3%減碼歷史
FTVFortive CorpStock4,111$25.0 萬<0.1%−452−9.9%減碼歷史
MZTIMarzetti CoCOM1,674$25.0 萬<0.1%−24−1.4%減碼歷史
POOLPool CorpCOM591$25.0 萬<0.1%−161−21.4%減碼歷史
EVTCEVERTEC, Inc.COM6,096$25.0 萬<0.1%+180+3.0%加碼歷史
MSMMSC Industrial Direct Co IncCL A2,946$25.1 萬<0.1%+2,946新進歷史
ESEEsco Technologies IncCOM3,594$25.1 萬<0.1%+700+24.2%加碼歷史
BRCBrady CorpCL A5,435$25.1 萬<0.1%+497+10.1%加碼歷史
AVTAvnet IncCOM6,189$25.1 萬<0.1%+1,251+25.3%加碼歷史
CYTKCytokinetics IncCOM NEW6,855$25.2 萬<0.1%−716−9.5%減碼歷史
BLMNBloomin' Brands, Inc.COM11,485$25.2 萬<0.1%+11,485新進歷史
GPCGenuine Parts CoStock2,007$25.3 萬<0.1%−259−11.4%減碼歷史
CRICarters IncCOM2,755$25.3 萬<0.1%+516+23.0%加碼歷史
TDYTeledyne Technologies IncCOM535$25.3 萬<0.1%−60−10.1%減碼歷史
LVSLas Vegas Sands CorpCOM6,511$25.3 萬<0.1%−239−3.5%減碼歷史
DEAEasterly Government Properties, Inc.COM11,963$25.3 萬<0.1%+2,325+24.1%加碼歷史
HOUSAnywhere Real Estate Inc.COM16,131$25.3 萬<0.1%+3,155+24.3%加碼歷史
SYFSynchrony FinancialCOM7,306$25.4 萬<0.1%−1,139−13.5%減碼歷史
JBGSJBG Smith PropertiesCOM8,708$25.4 萬<0.1%+174+2.0%加碼歷史
PAYCPaycom Software, Inc.Stock737$25.5 萬<0.1%−167−18.5%減碼歷史
GWWW.W. Grainger, Inc.Stock496$25.6 萬<0.1%−55−10.0%減碼歷史
TCBITexas Capital Bancshares IncCOM4,460$25.6 萬<0.1%+526+13.4%加碼歷史
MSAMSA Safety IncCOM1,931$25.6 萬<0.1%+102+5.6%加碼歷史
MLIMueller Industries IncCOM4,745$25.7 萬<0.1%−500−9.5%減碼歷史
ALRMAlarm.com Holdings, Inc.COM3,873$25.7 萬<0.1%−412−9.6%減碼歷史
POSTPost Holdings, Inc.COM3,710$25.7 萬<0.1%+608+19.6%加碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF6,025$25.7 萬<0.1%+6,025新進歷史
SPXCSPX Technologies, Inc.COM5,197$25.7 萬<0.1%+551+11.9%加碼歷史
RNSTRenasant CorpCOM7,703$25.8 萬<0.1%+1,512+24.4%加碼歷史
ARAntero Resources CorpCOM8,464$25.8 萬<0.1%+8,464新進歷史
TSEOQTrinseo PLCCOM5,390$25.8 萬<0.1%+1,049+24.2%加碼歷史
VFCV F CorpStock4,549$25.9 萬<0.1%−649−12.5%減碼歷史
CALYCallaway Golf CoCOM11,059$25.9 萬<0.1%+936+9.2%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM18,570$25.9 萬<0.1%+3,581+23.9%加碼歷史
VRTVVeritiv CorpCOM1,939$25.9 萬<0.1%+1,939新進歷史
TRMKTrustmark CorpCOM8,554$26.0 萬<0.1%+1,576+22.6%加碼歷史
BHFBrighthouse Financial, Inc.COM5,036$26.0 萬<0.1%+978+24.1%加碼歷史
CVETCovetrus, Inc.COM15,485$26.0 萬<0.1%+2,543+19.6%加碼歷史
ZIONZions Bancorporation, National AssociationCOM3,981$26.1 萬<0.1%−613−13.3%減碼歷史
EPAMEPAM Systems, Inc.COM879$26.1 萬<0.1%−227−20.5%減碼歷史
Barnes Group Inc067806109COM6,482$26.1 萬<0.1%+1,252+23.9%加碼–
ROICRetail Opportunity Investments CorpCOM13,472$26.1 萬<0.1%+1,158+9.4%加碼歷史
NGVTIngevity CorpCOM4,094$26.2 萬<0.1%+27+0.7%加碼歷史
TKRTimken CoCOM4,318$26.2 萬<0.1%+882+25.7%加碼歷史
AMGAffiliated Managers Group, Inc.Stock1,863$26.3 萬<0.1%−230−11.0%減碼歷史
HRBH&R Block IncCOM10,092$26.3 萬<0.1%+86+0.9%加碼歷史
ZBRAZebra Technologies CorpCL A635$26.3 萬<0.1%−157−19.8%減碼歷史
PSMTPricesmart IncCOM3,352$26.4 萬<0.1%+3,352新進歷史
JJSFJ&J Snack Foods CorpCOM1,701$26.4 萬<0.1%+172+11.2%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS23,436$26.4 萬<0.1%+966+4.3%加碼歷史

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