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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
MMSIMerit Medical Systems IncCOM4,249$23.1 萬<0.1%−1,211−22.2%減碼歷史
PCHPotlatchdeltic CorpCOM5,239$23.2 萬<0.1%−1,410−21.2%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM10,844$23.3 萬<0.1%−2,505−18.8%減碼歷史
SAICScience Applications International CorpCOM2,510$23.4 萬<0.1%−1,055−29.6%減碼歷史
FELEFranklin Electric Co IncCOM3,195$23.4 萬<0.1%−985−23.6%減碼歷史
BTGB2GOLD CorpCOM68,888$23.4 萬<0.1%−27,056−28.2%減碼歷史
Flagstar Bank, National Association649445103COM25,586$23.4 萬<0.1%−10,221−28.5%減碼–
CLBCore Laboratories Inc.COM11,821$23.4 萬<0.1%−2,678−18.5%減碼歷史
CDPCopt Defense PropertiesREIT8,955$23.5 萬<0.1%−2,951−24.8%減碼歷史
ACHAccendra Health IncStock7,458$23.5 萬<0.1%−2,923−28.2%減碼歷史
KSSKOHLS CorpStock6,576$23.5 萬<0.1%−3,166−32.5%減碼歷史
WTWWillis Towers Watson PLCSHS1,191$23.5 萬<0.1%−470−28.3%減碼歷史
IOSPInnospec Inc.COM2,450$23.5 萬<0.1%−964−28.2%減碼歷史
SEICSEI Investments CoCOM4,370$23.6 萬<0.1%−1,267−22.5%減碼歷史
ITGartner IncCOM974$23.6 萬<0.1%−304−23.8%減碼歷史
OMCOmnicom Group Inc.COM3,708$23.6 萬<0.1%−1,203−24.5%減碼歷史
ONTOOnto Innovation Inc.COM3,381$23.6 萬<0.1%−708−17.3%減碼歷史
AWRAmerican States Water CoCOM2,898$23.6 萬<0.1%−875−23.2%減碼歷史
PPBIPacific Premier Bancorp IncCOM8,069$23.6 萬<0.1%−2,709−25.1%減碼歷史
HUBGHub Group, Inc.CL A3,343$23.7 萬<0.1%−1,337−28.6%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM2,358$23.7 萬<0.1%−653−21.7%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8,772$23.7 萬<0.1%+964+12.3%加碼歷史
CHDChurch & Dwight Co IncCOM2,564$23.8 萬<0.1%−848−24.9%減碼歷史
KRGKite Realty Group TrustCOM NEW13,771$23.8 萬<0.1%−5,467−28.4%減碼歷史
DORMDorman Products, Inc.COM2,172$23.8 萬<0.1%−658−23.3%減碼歷史
CVETCovetrus, Inc.COM11,484$23.8 萬<0.1%−4,001−25.8%減碼歷史
PIIPolaris Inc.Stock2,410$23.9 萬<0.1%−846−26.0%減碼歷史
ATIAti IncStock10,539$23.9 萬<0.1%−3,966−27.3%減碼歷史
CMICummins IncStock1,238$24.0 萬<0.1%−395−24.2%減碼歷史
FORMFormfactor IncCOM6,205$24.0 萬<0.1%−1,902−23.5%減碼歷史
MURMurphy Oil CorpCOM7,985$24.1 萬<0.1%−2,103−20.8%減碼歷史
CWTCalifornia Water Service GroupCOM4,333$24.1 萬<0.1%−1,250−22.4%減碼歷史
Coherent Inc192479103COM905$24.1 萬<0.1%−177−16.4%減碼–
DCIDonaldson Co IncStock5,021$24.2 萬<0.1%−1,518−23.2%減碼歷史
STTState Street CorpCOM3,920$24.2 萬<0.1%−1,061−21.3%減碼歷史
AXONAxon Enterprise, Inc.COM2,598$24.2 萬<0.1%−392−13.1%減碼歷史
HIHillenbrand, Inc.COM5,910$24.2 萬<0.1%−2,014−25.4%減碼歷史
OSKOshkosh CorpCOM2,956$24.3 萬<0.1%−1,211−29.1%減碼歷史
RSGRepublic Services, Inc.COM1,853$24.3 萬<0.1%−603−24.6%減碼歷史
WTFCWintrust Financial CorpCOM3,038$24.3 萬<0.1%−809−21.0%減碼歷史
SEMSelect Medical Holdings CorpCOM10,271$24.3 萬<0.1%−4,564−30.8%減碼歷史
FOLDAmicus Therapeutics, Inc.COM22,640$24.3 萬<0.1%−351−1.5%減碼歷史
FAFFirst American Financial CorpStock4,613$24.4 萬<0.1%−1,535−25.0%減碼歷史
SANMSanmina CorpCOM5,979$24.4 萬<0.1%−2,811−32.0%減碼歷史
THGHanover Insurance Group, Inc.COM1,670$24.4 萬<0.1%−632−27.5%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM6,854$24.4 萬<0.1%−2,168−24.0%減碼歷史
IBTXIndependent Bank Group, Inc.COM3,590$24.4 萬<0.1%−1,524−29.8%減碼歷史
QLYSQualys, Inc.COM1,942$24.5 萬<0.1%−391−16.8%減碼歷史
FLOFlowers Foods IncCOM9,322$24.5 萬<0.1%−3,629−28.0%減碼歷史
HAEHaemonetics CorpCOM3,781$24.6 萬<0.1%−1,270−25.1%減碼歷史
MDUMdu Resources Group IncStock9,149$24.7 萬<0.1%−3,569−28.1%減碼歷史
TDGTransDigm Group INCCOM462$24.8 萬<0.1%−157−25.4%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,681$24.8 萬<0.1%+198+2.3%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A21,527$24.8 萬<0.1%+7,261+50.9%加碼歷史
PUMPProPetro Holding Corp.COM24,785$24.8 萬<0.1%−6,298−20.3%減碼歷史
HSTHost Hotels & Resorts, Inc.COM15,815$24.8 萬<0.1%−2,174−12.1%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM21,812$24.9 萬<0.1%−5,459−20.0%減碼歷史
IRTIndependence Realty Trust, Inc.COM12,067$25.0 萬<0.1%−6,330−34.4%減碼歷史
SONSonoco Products CoCOM4,384$25.0 萬<0.1%−1,765−28.7%減碼歷史
LFUSLittelfuse IncCOM984$25.0 萬<0.1%−269−21.5%減碼歷史
LTHMLivent Corp.COM11,036$25.0 萬<0.1%−2,444−18.1%減碼歷史
THCTenet Healthcare CorpCOM NEW4,767$25.1 萬<0.1%−3,809−44.4%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD30,675$25.1 萬<0.1%−4,608−13.1%減碼歷史
WWDWoodward, Inc.COM2,727$25.2 萬<0.1%−1,217−30.9%減碼歷史
UMBFUmb Financial CorpCOM2,928$25.2 萬<0.1%−874−23.0%減碼歷史
UCBUnited Community Banks IncCOM8,348$25.2 萬<0.1%−2,474−22.9%減碼歷史
CPRICapri Holdings LtdSHS6,138$25.2 萬<0.1%−1,784−22.5%減碼歷史
MTORMeritor, Inc.COM6,963$25.3 萬<0.1%−2,768−28.4%減碼歷史
CUZCousins Properties IncCOM NEW8,676$25.4 萬<0.1%−2,664−23.5%減碼歷史
SYNASYNAPTICS IncStock2,162$25.5 萬<0.1%−580−21.2%減碼歷史
CDWCDW CorpCOM1,618$25.5 萬<0.1%−446−21.6%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM6,292$25.5 萬<0.1%−1,935−23.5%減碼歷史
COOCooper Companies, Inc.COM NEW814$25.5 萬<0.1%−101−11.0%減碼歷史
DAVAEndava plcADS2,900$25.6 萬<0.1%−843−22.5%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,534$25.6 萬<0.1%−895−20.2%減碼歷史
SBRASabra Health Care REIT, Inc.REIT18,383$25.7 萬<0.1%−5,813−24.0%減碼歷史
BEAMBeam Therapeutics Inc.COM6,652$25.7 萬<0.1%−465−6.5%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD59,804$25.7 萬<0.1%−20,103−25.2%減碼歷史
UNFUnifirst CorpCOM1,492$25.7 萬<0.1%−616−29.2%減碼歷史
INVXInnovex International, Inc.COM9,980$25.7 萬<0.1%−2,970−22.9%減碼歷史
APTVAptiv PLCSHS2,889$25.7 萬<0.1%−998−25.7%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW116,252$25.8 萬<0.1%+10+0.2%加碼歷史
OTLYOatly Group ABSPONSORED ADS74,576$25.8 萬<0.1%+2,814+3.9%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM4,959$25.9 萬<0.1%−201−3.9%減碼歷史
DGXQuest Diagnostics IncCOM1,955$26.0 萬<0.1%−290−12.9%減碼歷史
MANTMantech International CorpCL A2,764$26.4 萬<0.1%−1,055−27.6%減碼歷史
CARRCarrier Global CorpStock7,441$26.5 萬<0.1%−2,369−24.1%減碼歷史
OTISOtis Worldwide CorpStock3,754$26.5 萬<0.1%−1,236−24.8%減碼歷史
TSNTyson Foods, Inc.Stock3,080$26.5 萬<0.1%−1,042−25.3%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR12,452$26.5 萬<0.1%−3,144−20.2%減碼歷史
SFBSServisFirst Bancshares, Inc.COM3,362$26.5 萬<0.1%−738−18.0%減碼歷史
EFOREverforth IncCOM2,932$26.5 萬<0.1%−851−22.5%減碼歷史
TWSTTwist Bioscience CorpCOM7,622$26.6 萬<0.1%−723−8.7%減碼歷史
DECKDeckers Outdoor CorpCOM1,043$26.6 萬<0.1%−219−17.4%減碼歷史
WPCW. P. Carey Inc.COM3,205$26.6 萬<0.1%−178−5.3%減碼歷史
HRBH&R Block IncCOM7,543$26.6 萬<0.1%−2,549−25.3%減碼歷史
KBRKBR, Inc.COM5,509$26.7 萬<0.1%−5,735−51.0%減碼歷史
TTTrane Technologies plcSHS2,055$26.7 萬<0.1%−621−23.2%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM7,262$26.7 萬<0.1%−2,769−27.6%減碼歷史
TTWOTake Two Interactive Software IncCOM2,186$26.8 萬<0.1%−21−1.0%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