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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
SCLStepan CoCOM2,962$29.3 萬<0.1%+575+24.1%加碼歷史
MACMacerich CoCOM18,793$29.4 萬<0.1%+2,215+13.4%加碼歷史
NDAQNasdaq, Inc.COM1,654$29.5 萬<0.1%−220−11.7%減碼歷史
DRHDiamondRock Hospitality CoCOM29,174$29.5 萬<0.1%+5,722+24.4%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR4,982$29.5 萬<0.1%−169−3.3%減碼歷史
GKOSGLAUKOS CorpCOM5,116$29.6 萬<0.1%+402+8.5%加碼歷史
Coherent Inc192479103COM1,082$29.6 萬<0.1%−155−12.5%減碼–
ENOVEnovis CORPCOM7,447$29.6 萬<0.1%+709+10.5%加碼歷史
CMPCompass Minerals International IncStock4,728$29.7 萬<0.1%+4,728新進歷史
CAHCardinal Health IncStock5,246$29.7 萬<0.1%−285−5.2%減碼歷史
TDSTelephone & Data Systems IncCOM NEW15,711$29.7 萬<0.1%+2,348+17.6%加碼歷史
MDCSekisui House U.S., Inc.COM7,863$29.8 萬<0.1%+1,525+24.1%加碼歷史
MGMMGM Resorts InternationalStock7,132$29.9 萬<0.1%−509−6.7%減碼歷史
AINAlbany International CorpCL A3,546$29.9 萬<0.1%+301+9.3%加碼歷史
APPSDigital Turbine, Inc.COM NEW6,834$29.9 萬<0.1%−1,013−12.9%減碼歷史
ASBAssociated Banc-CorpCOM13,154$29.9 萬<0.1%+1,543+13.3%加碼歷史
LENLennar CorpCL A3,683$29.9 萬<0.1%−649−15.0%減碼歷史
BMIBadger Meter IncCOM3,002$29.9 萬<0.1%+111+3.8%加碼歷史
AGIAlamos Gold IncStock35,587$30.0 萬<0.1%+6,348+21.7%加碼歷史
FFBCFirst Financial BancorpCOM13,019$30.0 萬<0.1%+2,579+24.7%加碼歷史
KMXCarMax IncCOM3,122$30.1 萬<0.1%−310−9.0%減碼歷史
NVTnVent Electric plcSHS8,644$30.1 萬<0.1%+205+2.4%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM13,379$30.1 萬<0.1%+2,069+18.3%加碼歷史
PRFTPerficient IncCOM2,733$30.1 萬<0.1%−284−9.4%減碼歷史
PACBPacific Biosciences of California, Inc.COM33,233$30.2 萬<0.1%−3,672−9.9%減碼歷史
LEGLeggett & Platt IncStock8,695$30.3 萬<0.1%+1,633+23.1%加碼歷史
AVNTAvient CorpCOM6,318$30.3 萬<0.1%−836−11.7%減碼歷史
OPLNOPENLANE, Inc.COM16,797$30.3 萬<0.1%+3,273+24.2%加碼歷史
URIUnited Rentals, Inc.COM857$30.4 萬<0.1%−189−18.1%減碼歷史
RCMR1 RCM Holdco Inc.COM11,346$30.4 萬<0.1%−365−3.1%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,628$30.5 萬<0.1%+150+3.3%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM15,834$30.5 萬<0.1%+3,085+24.2%加碼歷史
STAAStaar Surgical CoCOM PAR $0.013,819$30.5 萬<0.1%−552−12.6%減碼歷史
SHOOSteven Madden, Ltd.COM7,909$30.6 萬<0.1%+225+2.9%加碼歷史
BCCBoise Cascade CoCOM4,411$30.6 萬<0.1%+387+9.6%加碼歷史
GXOGXO Logistics, Inc.Stock4,307$30.7 萬<0.1%−664−13.4%減碼歷史
DGXQuest Diagnostics IncCOM2,245$30.7 萬<0.1%−412−15.5%減碼歷史
TFXTeleflex IncCOM867$30.8 萬<0.1%−85−8.9%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM5,160$30.8 萬<0.1%−511−9.0%減碼歷史
IAAIAA, Inc.COM8,067$30.9 萬<0.1%+382+5.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999915,321$31.0 萬<0.1%−466−3.0%減碼歷史
CMAComerica IncCOM3,429$31.0 萬<0.1%−405−10.6%減碼歷史
SAFMSanderson Farms IncCOM1,655$31.0 萬<0.1%+31+1.9%加碼歷史
SKXSkechers USA IncCL A7,597$31.0 萬<0.1%+412+5.7%加碼歷史
CNXCConcentrix CorpStock1,875$31.2 萬<0.1%−289−13.4%減碼歷史
ABCBAmeris BancorpCOM7,100$31.2 萬<0.1%+436+6.5%加碼歷史
HXLHexcel CorpCOM5,247$31.2 萬<0.1%+1,072+25.7%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR6,418$31.3 萬<0.1%−218−3.3%減碼歷史
LFUSLittelfuse IncCOM1,253$31.3 萬<0.1%+19+1.5%加碼歷史
FOXFFox Factory Holding CorpCOM3,201$31.4 萬<0.1%−487−13.2%減碼歷史
VTOLBristow Group Inc.COM8,502$31.5 萬<0.1%+254+3.1%加碼歷史
GLWCorning IncCOM8,562$31.6 萬<0.1%−1,221−12.5%減碼歷史
IOSPInnospec Inc.COM3,414$31.6 萬<0.1%+666+24.2%加碼歷史
WDWalker & Dunlop, Inc.COM2,450$31.7 萬<0.1%−243−9.0%減碼歷史
ENVEnvestnet, Inc.COM4,259$31.7 萬<0.1%+6+0.1%加碼歷史
PSBPS Business Parks, Inc.COM1,887$31.7 萬<0.1%−306−14.0%減碼歷史
VICIVici Properties Inc.COM11,163$31.8 萬<0.1%−8,267−42.5%減碼歷史
MANManpowerGroup Inc.COM3,390$31.8 萬<0.1%+690+25.6%加碼歷史
HAEHaemonetics CorpCOM5,051$31.9 萬<0.1%+414+8.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM19,116$31.9 萬<0.1%−2,606−12.0%減碼歷史
PLXSPlexus CorpCOM3,896$31.9 萬<0.1%+749+23.8%加碼歷史
SIGSignet Jewelers LtdSHS4,393$31.9 萬<0.1%−487−10.0%減碼歷史
ACIWAci Worldwide, Inc.Stock10,191$32.1 萬<0.1%−146−1.4%減碼歷史
DRIDarden Restaurants IncCOM2,417$32.1 萬<0.1%−125−4.9%減碼歷史
SWKStanley Black & Decker, Inc.COM2,297$32.1 萬<0.1%−300−11.6%減碼歷史
CZRCaesars Entertainment, Inc.COM4,143$32.1 萬<0.1%−443−9.7%減碼歷史
DKSDick's Sporting Goods, Inc.Stock3,216$32.2 萬<0.1%−501−13.5%減碼歷史
PBFPBF Energy Inc.CL A13,223$32.2 萬<0.1%+2,566+24.1%加碼歷史
SITCSITE Centers Corp.COM19,254$32.2 萬<0.1%+1,344+7.5%加碼歷史
DIODDiodes IncCOM3,715$32.3 萬<0.1%−385−9.4%減碼歷史
MDRXVeradigm Inc.COM14,322$32.3 萬<0.1%+1,602+12.6%加碼歷史
HPPHudson Pacific Properties, Inc.COM11,630$32.3 萬<0.1%+234+2.1%加碼歷史
FNFabrinetSHS3,083$32.4 萬<0.1%−325−9.5%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM8,227$32.4 萬<0.1%+627+8.3%加碼歷史
CDKCDK Global, Inc.COM6,656$32.4 萬<0.1%+270+4.2%加碼歷史
SFStifel Financial CorpCOM4,788$32.5 萬<0.1%−575−10.7%減碼歷史
RSGRepublic Services, Inc.COM2,456$32.5 萬<0.1%−472−16.1%減碼歷史
FNBFNB CorpCOM26,168$32.6 萬<0.1%+5,431+26.2%加碼歷史
SMGScotts Miracle-Gro CoStock2,662$32.7 萬<0.1%−172−6.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock4,553$32.7 萬<0.1%−148−3.1%減碼歷史
TREXTrex Co IncCOM5,028$32.8 萬<0.1%−777−13.4%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM3,011$32.8 萬<0.1%−397−11.6%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,798$32.8 萬<0.1%+718+23.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM9,257$32.8 萬<0.1%−641−6.5%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM6,403$32.8 萬<0.1%−844−11.6%減碼–
SAICScience Applications International CorpCOM3,565$32.9 萬<0.1%+700+24.4%加碼歷史
NTRSNorthern Trust CorpCOM2,825$32.9 萬<0.1%−41−1.4%減碼歷史
MANTMantech International CorpCL A3,819$32.9 萬<0.1%+746+24.3%加碼歷史
UNITUniti Group Inc.COM23,996$33.0 萬<0.1%+1,640+7.3%加碼歷史
BRKRBruker CorpCOM5,154$33.1 萬<0.1%−741−12.6%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS9,465$33.1 萬<0.1%+741+8.5%加碼歷史
CWTCalifornia Water Service GroupCOM5,583$33.1 萬<0.1%+315+6.0%加碼歷史
QLYSQualys, Inc.COM2,333$33.2 萬<0.1%−308−11.7%減碼歷史
MTHMeritage Homes CORPCOM4,194$33.2 萬<0.1%+382+10.0%加碼歷史
CNXCNX Resources CorpCOM16,005$33.2 萬<0.1%−422−2.6%減碼歷史
JBLUJetBlue Airways CorpCOM22,269$33.3 萬<0.1%+4,255+23.6%加碼歷史
FLOFlowers Foods IncCOM12,951$33.3 萬<0.1%+2,426+23.0%加碼歷史
BALLBALL CorpCOM3,712$33.4 萬<0.1%−413−10.0%減碼歷史
ITTItt Inc.COM4,447$33.4 萬<0.1%+156+3.6%加碼歷史
CMICummins IncStock1,633$33.5 萬<0.1%−186−10.2%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