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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
Two Harbors Investment Corp.90187B408COM NEW47,718$26.4 萬<0.1%+9,293+24.2%加碼–
CPKChesapeake Utilities CorpCOM1,923$26.5 萬<0.1%+149+8.4%加碼歷史
HCCWarrior Met Coal, Inc.COM7,133$26.5 萬<0.1%+7,133新進歷史
LCIILci IndustriesCOM2,553$26.5 萬<0.1%+79+3.2%加碼歷史
CAKECheesecake Factory IncCOM6,658$26.5 萬<0.1%+1,320+24.7%加碼歷史
NSPInsperity, Inc.COM2,634$26.5 萬<0.1%−400−13.2%減碼歷史
TRUPTrupanion, Inc.COM2,971$26.5 萬<0.1%−323−9.8%減碼歷史
FCFSFirstCash Holdings, Inc.COM3,778$26.6 萬<0.1%+379+11.2%加碼歷史
CNOCNO Financial Group, Inc.COM10,597$26.6 萬<0.1%+1,023+10.7%加碼歷史
DOVDOVER CorpCOM1,696$26.6 萬<0.1%−328−16.2%減碼歷史
GNWGenworth Financial IncCOM SHS70,376$26.6 萬<0.1%+13,708+24.2%加碼歷史
PGNYProgyny, Inc.COM5,166$26.6 萬<0.1%−98−1.9%減碼歷史
FIXComfort Systems USA IncCOM2,991$26.6 萬<0.1%−317−9.6%減碼歷史
CHHChoice Hotels International IncCOM1,877$26.6 萬<0.1%+5+0.3%加碼歷史
SITMSITIME CorpCOM1,074$26.6 萬<0.1%−133−11.0%減碼歷史
WTSWatts Water Technologies IncCL A1,907$26.6 萬<0.1%−630−24.8%減碼歷史
HOPEHope Bancorp IncCOM16,527$26.6 萬<0.1%+3,249+24.5%加碼歷史
SHCSotera Health CoCOM12,336$26.7 萬<0.1%−1,278−9.4%減碼歷史
WDFCWD 40 CoCOM1,459$26.7 萬<0.1%+85+6.2%加碼歷史
RVTYRevvity, Inc.COM1,539$26.8 萬<0.1%−430−21.8%減碼歷史
VCVisteon CorpCOM NEW2,460$26.8 萬<0.1%+294+13.6%加碼歷史
SMPLSimply Good Foods CoCOM7,064$26.8 萬<0.1%−733−9.4%減碼歷史
VNTVontier CorpStock10,576$26.9 萬<0.1%+2,163+25.7%加碼歷史
DORMDorman Products, Inc.COM2,830$26.9 萬<0.1%+93+3.4%加碼歷史
AMKRAmkor Technology, Inc.COM12,415$27.0 萬<0.1%−889−6.7%減碼歷史
AGFirst Majestic Silver CorpCOM20,547$27.0 萬<0.1%+3,915+23.5%加碼歷史
AEISAdvanced Energy Industries IncCOM3,142$27.0 萬<0.1%−331−9.5%減碼歷史
PKPark Hotels & Resorts Inc.COM13,837$27.0 萬<0.1%+3,469+33.5%加碼歷史
LOPEGrand Canyon Education, Inc.COM2,776$27.0 萬<0.1%+2,776新進歷史
EXEExpand Energy CorpCOM3,105$27.0 萬<0.1%−448−12.6%減碼歷史
ICUIIcu Medical IncCOM1,211$27.0 萬<0.1%+61+5.3%加碼歷史
CATYCathay General BancorpCOM6,023$27.0 萬<0.1%+105+1.8%加碼歷史
MTZMastec IncCOM3,115$27.1 萬<0.1%+249+8.7%加碼歷史
MDPediatrix Medical Group, Inc.COM11,555$27.1 萬<0.1%+2,247+24.1%加碼歷史
KEXKirby CorpCOM3,759$27.1 萬<0.1%+3,759新進歷史
ARVNArvinas, Inc.COM4,022$27.1 萬<0.1%−281−6.5%減碼歷史
PRAAPra Group IncCOM6,039$27.2 萬<0.1%+1,181+24.3%加碼歷史
XYZBlock, Inc.CL A2,016$27.3 萬<0.1%−344−14.6%減碼歷史
SXTSensient Technologies CorpCOM3,257$27.3 萬<0.1%−32−1.0%減碼歷史
WPCW. P. Carey Inc.COM3,383$27.3 萬<0.1%−2,372−41.2%減碼歷史
RESRPC IncCOM25,658$27.4 萬<0.1%+25,658新進歷史
EPCEdgewell Personal Care CoCOM7,508$27.5 萬<0.1%+1,438+23.7%加碼歷史
WSCWillScot Holdings CorpCOM CL A7,065$27.6 萬<0.1%−1,412−16.7%減碼歷史
BYDBoyd Gaming CorpCOM4,192$27.6 萬<0.1%−506−10.8%減碼歷史
BLDQXO Insulation, LLCStock1,525$27.7 萬<0.1%−243−13.7%減碼歷史
REGRegency Centers CorpCOM3,880$27.7 萬<0.1%−1,933−33.3%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,080$27.7 萬<0.1%−746−19.5%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW116,242$27.7 萬<0.1%−212−3.3%減碼歷史
TYLTyler Technologies IncCOM624$27.8 萬<0.1%−127−16.9%減碼歷史
FHIFederated Hermes, Inc.CL B8,158$27.8 萬<0.1%+54+0.7%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM2,350$27.9 萬<0.1%+216+10.1%加碼歷史
CRSCarpenter Technology CorpCOM6,677$28.0 萬<0.1%+6,677新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,365$28.0 萬<0.1%+163+3.9%加碼歷史
NPOEnpro Inc.COM2,862$28.0 萬<0.1%+559+24.3%加碼歷史
MTGMgic Investment CorpCOM20,730$28.1 萬<0.1%+4,179+25.2%加碼歷史
VIRVir Biotechnology, Inc.COM10,911$28.1 萬<0.1%−1,196−9.9%減碼歷史
NATINational Instruments CorpCOM6,930$28.1 萬<0.1%+321+4.9%加碼歷史
NTAPNetApp, Inc.Stock3,395$28.2 萬<0.1%−770−18.5%減碼歷史
SNXTD Synnex CorpCOM2,734$28.2 萬<0.1%+519+23.4%加碼歷史
PEBPebblebrook Hotel TrustCOM11,534$28.2 萬<0.1%+1,373+13.5%加碼歷史
ISBCInvestors Bancorp, Inc.COM18,899$28.2 萬<0.1%−1,984−9.5%減碼歷史
CINFCincinnati Financial CorpCOM2,087$28.4 萬<0.1%−179−7.9%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,483$28.4 萬<0.1%−288−3.3%減碼歷史
ENSEnerSysCOM3,806$28.4 萬<0.1%+269+7.6%加碼歷史
UALUnited Airlines Holdings, Inc.COM6,129$28.4 萬<0.1%−227−3.6%減碼歷史
VSATViasat IncCOM5,815$28.4 萬<0.1%+919+18.8%加碼歷史
SHAKShake Shack Inc.CL A4,184$28.4 萬<0.1%+286+7.3%加碼歷史
THOThor Industries IncCOM3,622$28.5 萬<0.1%+679+23.1%加碼歷史
MLMMartin Marietta Materials IncCOM740$28.5 萬<0.1%−156−17.4%減碼歷史
OIO-I Glass, Inc.COM21,588$28.5 萬<0.1%+4,028+22.9%加碼歷史
PRIPrimerica, Inc.Stock2,093$28.6 萬<0.1%+70+3.5%加碼歷史
LSTRLandstar System IncCOM1,894$28.6 萬<0.1%−17−0.9%減碼歷史
ABMDAbiomed IncCOM864$28.6 萬<0.1%−133−13.3%減碼歷史
UMPQUmpqua Holdings CorpCOM15,168$28.6 萬<0.1%+1,034+7.3%加碼歷史
VMCVulcan Materials COCOM1,564$28.7 萬<0.1%−311−16.6%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW4,320$28.7 萬<0.1%+130+3.1%加碼歷史
CLHClean Harbors IncCOM2,576$28.8 萬<0.1%+67+2.7%加碼歷史
RJFRaymond James Financial IncCOM2,620$28.8 萬<0.1%−248−8.6%減碼歷史
DPZDominos Pizza IncCOM707$28.8 萬<0.1%−78−9.9%減碼歷史
CRCrane CoCOM2,660$28.8 萬<0.1%+160+6.4%加碼歷史
SWAVShockwave Medical, Inc.COM1,389$28.8 萬<0.1%−228−14.1%減碼歷史
BCBrunswick CorpCOM3,572$28.9 萬<0.1%−564−13.6%減碼歷史
KLICKulicke & Soffa Industries IncCOM5,160$28.9 萬<0.1%−522−9.2%減碼歷史
ZGZillow Group, Inc.CL A6,001$28.9 萬<0.1%−1,496−20.0%減碼歷史
AYIAcuity Inc. (DE)Stock1,531$29.0 萬<0.1%−230−13.1%減碼歷史
RMBSRambus IncCOM9,090$29.0 萬<0.1%−953−9.5%減碼歷史
HTHTH World Group LtdSPONSORED ADS8,802$29.0 萬<0.1%−91−1.0%減碼歷史
RHRHCOM889$29.0 萬<0.1%−107−10.7%減碼歷史
JEFJefferies Financial Group Inc.COM8,864$29.1 萬<0.1%−1,251−12.4%減碼歷史
OPCHOption Care Health, Inc.COM NEW10,194$29.1 萬<0.1%−1,353−11.7%減碼歷史
NUVANuvasive IncCOM5,132$29.1 萬<0.1%+409+8.7%加碼歷史
TNLTravel & Leisure Co.COM5,045$29.2 萬<0.1%+1,259+33.3%加碼歷史
BCOBrinks CoCOM4,300$29.2 萬<0.1%+519+13.7%加碼歷史
CALMCal-Maine Foods IncCOM NEW5,296$29.2 萬<0.1%+5,296新進歷史
TMHCTaylor Morrison Home CorpCOM10,729$29.2 萬<0.1%+1,290+13.7%加碼歷史
ODPODP CorpCOM6,374$29.2 萬<0.1%+1,239+24.1%加碼歷史
FLSFlowserve CorpCOM8,149$29.3 萬<0.1%+8,149新進歷史
FOXAFox CorpCL A COM7,426$29.3 萬<0.1%−624−7.8%減碼歷史
NEOGNeogen CorpCOM9,501$29.3 萬<0.1%−350−3.6%減碼歷史
KFYKorn FerryCOM NEW4,518$29.3 萬<0.1%−481−9.6%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