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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/1 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,014
較 2022 年第 1 季 −333
總值
$15.7 億
較 2022 年第 1 季 −$8.07 億 (−33.9%)
申報日
2022/8/1
SEC
Profund Advisors LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LOGCContextLogic Inc.COM CL A15,392$2.50 萬<0.1%+15,392新進歷史
SLQTSelectQuote, Inc.COM10,645$2.60 萬<0.1%−3,539−25.0%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A10,695$3.10 萬<0.1%+10,695新進歷史
TELLTellurian Inc.COM10,860$3.20 萬<0.1%−114−1.0%減碼歷史
NUVBNuvation Bio Inc.COM CL A10,130$3.30 萬<0.1%−1,571−13.4%減碼歷史
GSATGlobalstar, Inc.COM27,919$3.40 萬<0.1%−3,059−9.9%減碼歷史
TDAYUSA TODAY Co., Inc.COM12,719$3.70 萬<0.1%−3,982−23.8%減碼歷史
EXKEndeavour Silver CorpCOM11,805$3.70 萬<0.1%−3,681−23.8%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT23,533$4.30 萬<0.1%−9,570−28.9%減碼歷史
New Gold Inc Cda644535106COM44,476$4.80 萬<0.1%−17,387−28.1%減碼–
IAGIamgold CorpCOM31,225$5.00 萬<0.1%−12,089−27.9%減碼歷史
HUYAHUYA Inc.ADS REP SHS A13,452$5.20 萬<0.1%+13,452新進歷史
FSMFortuna Mining Corp.COM19,051$5.40 萬<0.1%−7,422−28.0%減碼歷史
PBIPitney Bowes IncCOM16,334$5.90 萬<0.1%−6,931−29.8%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS24,879$5.90 萬<0.1%−5,074−16.9%減碼歷史
CHSChico's Fas, Inc.COM12,278$6.10 萬<0.1%−4,686−27.6%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM12,584$6.10 萬<0.1%−1,760−12.3%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT12,429$6.80 萬<0.1%−7,557−37.8%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM29,863$7.00 萬<0.1%−8,773−22.7%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW10,174$7.20 萬<0.1%−2,247−18.1%減碼歷史
CDECoeur Mining, Inc.COM NEW24,239$7.40 萬<0.1%−6,663−21.6%減碼歷史
SIDNational Steel CoSPONSORED ADR25,208$7.40 萬<0.1%−9,555−27.5%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock12,533$7.50 萬<0.1%−4,871−28.0%減碼–
EGOEldorado Gold CorpCOM12,042$7.70 萬<0.1%−4,544−27.4%減碼歷史
INNSummit Hotel Properties, Inc.COM10,528$7.70 萬<0.1%−4,157−28.3%減碼歷史
GEOGeo Group IncCOM12,110$8.00 萬<0.1%−4,749−28.2%減碼歷史
EQXEquinox Gold Corp.COM18,205$8.10 萬<0.1%−7,038−27.9%減碼歷史
Natura &CO Hldg S A63884N108ADS15,698$8.20 萬<0.1%−6,731−30.0%減碼–
DCHDauch CorpCOM11,264$8.50 萬<0.1%−4,520−28.6%減碼歷史
MQMarqeta, Inc.CLASS A COM10,428$8.50 萬<0.1%+10,428新進歷史
SVCService Properties TrustCOM SH BEN INT16,254$8.50 萬<0.1%−6,617−28.9%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,868$8.70 萬<0.1%−7,350−40.3%減碼歷史
MOMOHello Group Inc.ADS17,392$8.80 萬<0.1%+17,392新進歷史
GAPGap IncCOM10,776$8.90 萬<0.1%−4,130−27.7%減碼歷史
WITWipro LtdSPON ADR 1 SH17,212$9.10 萬<0.1%−7,090−29.2%減碼歷史
PLTRPalantir Technologies Inc.Stock10,342$9.40 萬<0.1%−1,408−12.0%減碼歷史
NEONeogenomics IncCOM NEW11,592$9.40 萬<0.1%−2,814−19.5%減碼歷史
BRF SA10552T107SPONSORED ADR37,111$9.50 萬<0.1%−3,859−9.4%減碼–
AMAntero Midstream CorpStock10,802$9.80 萬<0.1%−2,070−16.1%減碼歷史
NGNovagold Resources IncCOM NEW20,951$10.1 萬<0.1%−8,131−28.0%減碼歷史
EXTRExtreme Networks IncCOM11,481$10.2 萬<0.1%−1,760−13.3%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR15,593$10.3 萬<0.1%−18,894−54.8%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.0237,614$10.4 萬<0.1%−15,010−28.5%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999912,131$10.5 萬<0.1%−3,190−20.8%減碼歷史
DNOWDNOW Inc.COM10,926$10.7 萬<0.1%−4,401−28.7%減碼歷史
AGFirst Majestic Silver CorpCOM14,835$10.7 萬<0.1%−5,712−27.8%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD53,077$10.7 萬<0.1%−7,013−11.7%減碼歷史
HMYHarmony Gold Mining Co LtdADR35,374$11.1 萬<0.1%−13,893−28.2%減碼歷史
SABRSabre CorpCOM19,216$11.2 萬<0.1%+3,220+20.1%加碼歷史
HOUSAnywhere Real Estate Inc.COM11,598$11.4 萬<0.1%−4,533−28.1%減碼歷史
OROR Royalties Inc.COM11,446$11.6 萬<0.1%−4,507−28.3%減碼歷史
ALLOAllogene Therapeutics, Inc.COM10,229$11.7 萬<0.1%−1,014−9.0%減碼歷史
CFFNCapitol Federal Financial, Inc.COM12,747$11.7 萬<0.1%−5,189−28.9%減碼歷史
MACMacerich CoCOM13,535$11.8 萬<0.1%−5,258−28.0%減碼歷史
AEOAmerican Eagle Outfitters IncCOM10,609$11.9 萬<0.1%−3,432−24.4%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock41,248$12.8 萬<0.1%−10,725−20.6%減碼歷史
COTYCoty Inc.COM CL A16,118$12.9 萬<0.1%−6,294−28.1%減碼歷史
BBIOBridgeBio Pharma, Inc.COM14,549$13.2 萬<0.1%−1,974−11.9%減碼歷史
CXWCoreCivic, Inc.COM11,967$13.3 萬<0.1%−4,700−28.2%減碼歷史
PACBPacific Biosciences of California, Inc.COM30,448$13.5 萬<0.1%−2,785−8.4%減碼歷史
JBLUJetBlue Airways CorpCOM16,398$13.7 萬<0.1%−5,871−26.4%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM13,223$13.8 萬<0.1%−5,347−28.8%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS15,347$13.9 萬<0.1%−8,089−34.5%減碼歷史
RESRPC IncCOM20,461$14.1 萬<0.1%−5,197−20.3%減碼歷史
NKTRNektar TherapeuticsCOM37,001$14.1 萬<0.1%−1,535−4.0%減碼歷史
BZUNBaozun Inc.SPONSORED ADR13,062$14.3 萬<0.1%+13,062新進歷史
GNLGlobal Net Lease, Inc.COM NEW10,228$14.5 萬<0.1%−4,165−28.9%減碼歷史
FULTFulton Financial CorpCOM10,050$14.5 萬<0.1%−4,096−29.0%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS28,643$14.8 萬<0.1%+415+1.5%加碼歷史
MDRXVeradigm Inc.COM10,016$14.9 萬<0.1%−4,306−30.1%減碼歷史
NLYAnnaly Capital Management IncCOM25,948$15.3 萬<0.1%+39+0.2%加碼歷史
NWBINorthwest Bancshares, Inc.COM12,378$15.8 萬<0.1%−5,061−29.0%減碼歷史
HOPEHope Bancorp IncCOM11,770$16.3 萬<0.1%−4,757−28.8%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW16,868$16.3 萬<0.1%−6,827−28.8%減碼歷史
ROICRetail Opportunity Investments CorpCOM10,314$16.3 萬<0.1%−3,158−23.4%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM11,271$16.4 萬<0.1%−4,563−28.8%減碼歷史
AMCRAmcor plcORD13,188$16.4 萬<0.1%−4,168−24.0%減碼歷史
SLMSLM CorpCOM10,335$16.5 萬<0.1%−2,442−19.1%減碼歷史
HBIHanesbrands Inc.COM16,337$16.8 萬<0.1%−6,423−28.2%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW33,948$16.9 萬<0.1%−13,770−28.9%減碼–
DRHDiamondRock Hospitality CoCOM20,760$17.0 萬<0.1%−8,414−28.8%減碼歷史
Chindata Group Hldgs Ltd16955F107ADS21,904$17.0 萬<0.1%+21,904新進–
TPHTri Pointe Homes, Inc.COM10,186$17.2 萬<0.1%+10,186新進歷史
FBPFirst BancorpCOM NEW13,434$17.3 萬<0.1%−3,305−19.7%減碼歷史
OPLNOPENLANE, Inc.COM11,990$17.7 萬<0.1%−4,807−28.6%減碼歷史
GNWGenworth Financial IncCOM SHS50,337$17.8 萬<0.1%−20,039−28.5%減碼歷史
AGIAlamos Gold IncStock25,567$17.9 萬<0.1%−10,020−28.2%減碼歷史
UNITUniti Group Inc.COM19,200$18.1 萬<0.1%−4,796−20.0%減碼歷史
HLHecla Mining CoCOM46,529$18.2 萬<0.1%−18,061−28.0%減碼歷史
MTGMgic Investment CorpCOM14,539$18.3 萬<0.1%−6,191−29.9%減碼歷史
TDSTelephone & Data Systems IncCOM NEW11,756$18.6 萬<0.1%−3,955−25.2%減碼歷史
UMPQUmpqua Holdings CorpCOM11,205$18.8 萬<0.1%−3,963−26.1%減碼歷史
CNXCNX Resources CorpCOM11,464$18.9 萬<0.1%−4,541−28.4%減碼歷史
GTGoodyear Tire & Rubber CoCOM17,769$19.0 萬<0.1%−6,849−27.8%減碼歷史
SONOSonos IncCOM10,705$19.3 萬<0.1%−6,095−36.3%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,638$20.0 萬<0.1%−990−21.4%減碼歷史
FNBFNB CorpCOM18,464$20.1 萬<0.1%−7,704−29.4%減碼歷史
WDWalker & Dunlop, Inc.COM2,084$20.1 萬<0.1%−366−14.9%減碼歷史
SFMSprouts Farmers Market, Inc.COM7,942$20.1 萬<0.1%−3,257−29.1%減碼歷史
MATXMatson, Inc.COM2,756$20.1 萬<0.1%−732−21.0%減碼歷史

2022 年第 1 季之後清倉(346 檔)

2022 年第 1 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 346 檔。

Profund Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CARAvis Budget Group, Inc.COM2,812$74.0 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM21,187$52.2 萬<0.1%歷史
AZPNASPENTECH CorpCOM3,132$51.8 萬<0.1%歷史
PDCEPDC Energy, Inc.COM6,746$49.0 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW6,812$41.3 萬<0.1%歷史
CERNCERNER CorpCOM4,345$40.7 萬<0.1%歷史
SLGSL Green Realty CorpCOM4,886$39.7 萬<0.1%歷史
PENPenumbra IncCOM1,783$39.6 萬<0.1%歷史
AMEDAmedisys IncCOM2,268$39.1 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM4,405$38.0 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW3,220$37.4 萬<0.1%歷史
BBYBest Buy Co IncStock4,099$37.3 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM4,249$35.6 萬<0.1%歷史
MXLMaxlinear, IncCOM5,897$34.4 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM10,700$34.4 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,112$34.3 萬<0.1%歷史
MIMEMimecast LtdORD SHS4,302$34.2 萬<0.1%歷史
ADNTAdient plcStock8,348$34.0 萬<0.1%歷史
CROXCrocs, Inc.COM4,449$34.0 萬<0.1%歷史
SRCLStericycle IncCOM5,745$33.8 萬<0.1%歷史
LIVNLivaNova PLCSHS4,093$33.5 萬<0.1%歷史
BALLBALL CorpCOM3,712$33.4 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS9,465$33.1 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,798$32.8 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM9,257$32.8 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock2,662$32.7 萬<0.1%歷史
DIODDiodes IncCOM3,715$32.3 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM11,630$32.3 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock3,216$32.2 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock10,191$32.1 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,297$32.1 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM4,143$32.1 萬<0.1%歷史
SIGSignet Jewelers LtdSHS4,393$31.9 萬<0.1%歷史
MANManpowerGroup Inc.COM3,390$31.8 萬<0.1%歷史
ENVEnvestnet, Inc.COM4,259$31.7 萬<0.1%歷史
VTOLBristow Group Inc.COM8,502$31.5 萬<0.1%歷史
HXLHexcel CorpCOM5,247$31.2 萬<0.1%歷史
CMAComerica IncCOM3,429$31.0 萬<0.1%歷史
TFXTeleflex IncCOM867$30.8 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock4,307$30.7 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM7,909$30.6 萬<0.1%歷史
BCCBoise Cascade CoCOM4,411$30.6 萬<0.1%歷史
URIUnited Rentals, Inc.COM857$30.4 萬<0.1%歷史
RCMR1 RCM Holdco Inc.COM11,346$30.4 萬<0.1%歷史
AVNTAvient CorpCOM6,318$30.3 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM13,379$30.1 萬<0.1%歷史
FFBCFirst Financial BancorpCOM13,019$30.0 萬<0.1%歷史
MGMMGM Resorts InternationalStock7,132$29.9 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW6,834$29.9 萬<0.1%歷史
ASBAssociated Banc-CorpCOM13,154$29.9 萬<0.1%歷史
LENLennar CorpCL A3,683$29.9 萬<0.1%歷史
BMIBadger Meter IncCOM3,002$29.9 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM7,863$29.8 萬<0.1%歷史
CMPCompass Minerals International IncStock4,728$29.7 萬<0.1%歷史
GKOSGLAUKOS CorpCOM5,116$29.6 萬<0.1%歷史
ENOVEnovis CORPCOM7,447$29.6 萬<0.1%歷史
NDAQNasdaq, Inc.COM1,654$29.5 萬<0.1%歷史
FLSFlowserve CorpCOM8,149$29.3 萬<0.1%歷史
FOXAFox CorpCL A COM7,426$29.3 萬<0.1%歷史
NEOGNeogen CorpCOM9,501$29.3 萬<0.1%歷史
TNLTravel & Leisure Co.COM5,045$29.2 萬<0.1%歷史
BCOBrinks CoCOM4,300$29.2 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW5,296$29.2 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM10,729$29.2 萬<0.1%歷史
ODPODP CorpCOM6,374$29.2 萬<0.1%歷史
NUVANuvasive IncCOM5,132$29.1 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,531$29.0 萬<0.1%歷史
RMBSRambus IncCOM9,090$29.0 萬<0.1%歷史
RHRHCOM889$29.0 萬<0.1%歷史
BCBrunswick CorpCOM3,572$28.9 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM5,160$28.9 萬<0.1%歷史
ZGZillow Group, Inc.CL A6,001$28.9 萬<0.1%歷史
CLHClean Harbors IncCOM2,576$28.8 萬<0.1%歷史
RJFRaymond James Financial IncCOM2,620$28.8 萬<0.1%歷史
CRCrane CoCOM2,660$28.8 萬<0.1%歷史
VMCVulcan Materials COCOM1,564$28.7 萬<0.1%歷史
PRIPrimerica, Inc.Stock2,093$28.6 萬<0.1%歷史
ABMDAbiomed IncCOM864$28.6 萬<0.1%歷史
THOThor Industries IncCOM3,622$28.5 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM740$28.5 萬<0.1%歷史
CINFCincinnati Financial CorpCOM2,087$28.4 萬<0.1%歷史
ENSEnerSysCOM3,806$28.4 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM6,129$28.4 萬<0.1%歷史
VSATViasat IncCOM5,815$28.4 萬<0.1%歷史
SHAKShake Shack Inc.CL A4,184$28.4 萬<0.1%歷史
NTAPNetApp, Inc.Stock3,395$28.2 萬<0.1%歷史
SNXTD Synnex CorpCOM2,734$28.2 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM11,534$28.2 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM18,899$28.2 萬<0.1%歷史
NATINational Instruments CorpCOM6,930$28.1 萬<0.1%歷史
CRSCarpenter Technology CorpCOM6,677$28.0 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,365$28.0 萬<0.1%歷史
NPOEnpro Inc.COM2,862$28.0 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM2,350$27.9 萬<0.1%歷史
TYLTyler Technologies IncCOM624$27.8 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B8,158$27.8 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS3,080$27.7 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A7,065$27.6 萬<0.1%歷史
BYDBoyd Gaming CorpCOM4,192$27.6 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM7,508$27.5 萬<0.1%歷史