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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
STORStore Capital LLCCOM14,734$38.4 萬<0.1%−3,984−21.3%減碼歷史
OHIOmega Healthcare Investors IncCOM13,726$38.7 萬<0.1%−4,503−24.7%減碼歷史
HUBBHubbell IncCOM2,165$38.7 萬<0.1%−684−24.0%減碼歷史
TXTernium S.A.SPONSORED ADS10,743$38.8 萬<0.1%−1,999−15.7%減碼歷史
PCRXPacira BioSciences, Inc.COM6,647$38.8 萬<0.1%−717−9.7%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A13,016$38.9 萬<0.1%+645+5.2%加碼歷史
POWIPower Integrations IncCOM5,239$39.3 萬<0.1%−1,384−20.9%減碼歷史
AFGAmerican Financial Group IncCOM2,849$39.5 萬<0.1%−849−23.0%減碼歷史
SUZSuzano S.A.SPON ADS41,749$39.6 萬<0.1%−13,301−24.2%減碼歷史
OMCLOmnicell, Inc.COM3,494$39.7 萬<0.1%−484−12.2%減碼歷史
NOKNokia CorpSPONSORED ADR86,176$39.7 萬<0.1%−14,863−14.7%減碼歷史
CSGPCostar Group, Inc.COM6,586$39.8 萬<0.1%−424−6.0%減碼歷史
RIGTransocean Ltd.REGISTERED SHS119,516$39.8 萬<0.1%−17,657−12.9%減碼歷史
STZConstellation Brands, Inc.Stock1,721$40.1 萬<0.1%−594−25.7%減碼歷史
GGGGraco IncCOM6,747$40.1 萬<0.1%−1,963−22.5%減碼歷史
CECelanese CorpStock3,414$40.2 萬<0.1%−228−6.3%減碼歷史
PNWPinnacle West Capital CorpCOM5,491$40.2 萬<0.1%+240+4.6%加碼歷史
SWNSouthwestern Energy CoCOM64,494$40.3 萬<0.1%−47,708−42.5%減碼歷史
LAMRLamar Advertising CoREIT4,588$40.4 萬<0.1%−951−17.2%減碼歷史
LADLithia Motors IncCOM1,479$40.6 萬<0.1%−643−30.3%減碼歷史
BPMCBlueprint Medicines CorpCOM8,077$40.8 萬<0.1%−985−10.9%減碼歷史
SRSpire IncCOM5,502$40.9 萬<0.1%−1,050−16.0%減碼歷史
NNNNNN REIT, Inc.REIT9,587$41.2 萬<0.1%−2,318−19.5%減碼歷史
SJISouth Jersey Industries IncCOM12,073$41.2 萬<0.1%−3,246−21.2%減碼歷史
HPQHP IncStock12,601$41.3 萬<0.1%−3,786−23.1%減碼歷史
ACMAecomCOM6,354$41.4 萬<0.1%−2,482−28.1%減碼歷史
EMREmerson Electric CoStock5,214$41.5 萬<0.1%−1,593−23.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,715$41.5 萬<0.1%−597−25.8%減碼歷史
MKSIMKS IncCOM4,041$41.5 萬<0.1%−1,005−19.9%減碼歷史
QRVOQorvo, Inc.Stock4,467$42.1 萬<0.1%−1,020−18.6%減碼歷史
VISNVistance Networks, Inc.COM68,863$42.1 萬<0.1%−23,930−25.8%減碼歷史
FMCFMC CorpCOM NEW3,952$42.3 萬<0.1%−283−6.7%減碼歷史
VSTVistra Corp.Stock18,606$42.5 萬<0.1%−265−1.4%減碼歷史
EWBCEast West Bancorp IncCOM6,569$42.6 萬<0.1%−1,677−20.3%減碼歷史
FITBFifth Third BancorpCOM12,695$42.7 萬<0.1%−5,023−28.3%減碼歷史
SESea LtdSPONSORD ADS6,394$42.8 萬<0.1%+458+7.7%加碼歷史
GRMNGarmin LtdSHS4,358$42.8 萬<0.1%−448−9.3%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM6,899$43.0 萬<0.1%−6,676−49.2%減碼歷史
AIGAmerican International Group, Inc.Stock8,456$43.2 萬<0.1%−2,841−25.1%減碼歷史
CLFCleveland-Cliffs Inc.COM28,244$43.4 萬<0.1%−3,129−10.0%減碼歷史
OPENOpendoor Technologies Inc.COM92,205$43.4 萬<0.1%−32,201−25.9%減碼歷史
TXNMTXNM Energy IncCOM9,094$43.5 萬<0.1%−1,819−16.7%減碼歷史
SIVBSVB Financial GroupCOM1,105$43.6 萬<0.1%−461−29.4%減碼歷史
ETNEaton Corp plcStock3,501$44.1 萬<0.1%−1,067−23.4%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM7,492$44.1 萬<0.1%−1,039−12.2%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM7,724$44.1 萬<0.1%+190+2.5%加碼歷史
COFCapital One Financial CorpStock4,247$44.2 萬<0.1%−1,524−26.4%減碼歷史
NRGNRG Energy, Inc.Stock11,591$44.2 萬<0.1%+25+0.2%加碼歷史
ENTGEntegris IncCOM4,831$44.5 萬<0.1%−980−16.9%減碼歷史
AVAAvista CorpCOM10,261$44.6 萬<0.1%−2,321−18.4%減碼歷史
GDGeneral Dynamics CorpStock2,023$44.8 萬<0.1%−618−23.4%減碼歷史
SWAVShockwave Medical, Inc.COM2,341$44.8 萬<0.1%+952+68.5%加碼歷史
FICOFair Isaac CorpCOM1,121$44.9 萬<0.1%−323−22.4%減碼歷史
MAAMid America Apartment Communities Inc.COM2,572$44.9 萬<0.1%−384−13.0%減碼歷史
CSLCarlisle Companies IncCOM1,888$45.0 萬<0.1%−397−17.4%減碼歷史
BCSBarclays PLCADR59,454$45.2 萬<0.1%−2,591−4.2%減碼歷史
FSLYFastly, Inc.CL A39,038$45.3 萬<0.1%−7,179−15.5%減碼歷史
NJRNew Jersey Resources CorpStock10,205$45.4 萬<0.1%−2,030−16.6%減碼歷史
IDAIdacorp IncCOM4,286$45.4 萬<0.1%−647−13.1%減碼歷史
VTRVentas, Inc.REIT8,843$45.5 萬<0.1%−1,215−12.1%減碼歷史
PORPortland General Electric CoCOM NEW9,460$45.7 萬<0.1%+3,301+53.6%加碼歷史
ITWIllinois Tool Works IncStock2,518$45.9 萬<0.1%−839−25.0%減碼歷史
ADCAgree Realty CorpCOM6,359$45.9 萬<0.1%−1,726−21.3%減碼歷史
LSCCLattice Semiconductor CorpCOM9,462$45.9 萬<0.1%−5,859−38.2%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR12,347$45.9 萬<0.1%+5,929+92.4%加碼歷史
NVAXNovavax IncCOM NEW8,928$45.9 萬<0.1%−491−5.2%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK9,389$46.0 萬<0.1%−1,511−13.9%減碼歷史
ADMArcher-Daniels-Midland CoStock5,945$46.1 萬<0.1%−1,939−24.6%減碼歷史
SLABSilicon Laboratories Inc.Stock3,290$46.1 萬<0.1%−987−23.1%減碼歷史
JLLJones Lang Lasalle IncCOM2,646$46.3 萬<0.1%−734−21.7%減碼歷史
METMetlife IncStock7,384$46.4 萬<0.1%−2,165−22.7%減碼歷史
KRKroger CoStock9,802$46.4 萬<0.1%−2,866−22.6%減碼歷史
FFord Motor CoStock41,748$46.5 萬<0.1%−13,700−24.7%減碼歷史
OGSONE Gas, Inc.COM5,729$46.5 萬<0.1%−1,062−15.6%減碼歷史
HLTHilton Worldwide Holdings Inc.COM4,190$46.7 萬<0.1%−1,165−21.8%減碼歷史
ZLABZai Lab LtdADR13,470$46.7 萬<0.1%+890+7.1%加碼歷史
SCIService Corp InternationalCOM6,774$46.8 萬<0.1%−1,659−19.7%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE7,250$46.9 萬<0.1%+7,250新進歷史
LSILife Storage, Inc.COM4,206$47.0 萬<0.1%−500−10.6%減碼歷史
INGING Groep NVSPONSORED ADR47,438$47.1 萬<0.1%−6,057−11.3%減碼歷史
DREDuke Realty CorpCOM NEW8,572$47.1 萬<0.1%−1,195−12.2%減碼歷史
MCOMoodys CorpStock1,741$47.3 萬<0.1%−536−23.5%減碼歷史
REXRRexford Industrial Realty, Inc.COM8,221$47.3 萬<0.1%−979−10.6%減碼歷史
FDXFedEx CorpStock2,094$47.5 萬<0.1%−699−25.0%減碼歷史
NSCNorfolk Southern CorpStock2,092$47.5 萬<0.1%−657−23.9%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM3,289$47.7 萬<0.1%−380−10.4%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM7,990$47.7 萬<0.1%−501−5.9%減碼歷史
SHWSherwin Williams CoCOM2,134$47.8 萬<0.1%−724−25.3%減碼歷史
GISGeneral Mills IncStock6,366$48.0 萬<0.1%−2,134−25.1%減碼歷史
KMBKimberly Clark CorpStock3,561$48.1 萬<0.1%−1,189−25.0%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW71,249$48.2 萬<0.1%+33,123+86.9%加碼歷史
ACCAmerican Campus Communities IncCOM7,482$48.2 萬<0.1%−1,686−18.4%減碼歷史
NFGNational Fuel Gas CoStock7,356$48.6 萬<0.1%−671−8.4%減碼歷史
TXG10x Genomics, Inc.CL A COM10,732$48.6 萬<0.1%−678−5.9%減碼歷史
First Rep BK San Francisco C33616C100COM3,368$48.6 萬<0.1%−1,403−29.4%減碼–
YUMYum Brands IncStock4,297$48.8 萬<0.1%−1,274−22.9%減碼歷史
GMGeneral Motors CoCOM15,410$48.9 萬<0.1%−5,071−24.8%減碼歷史
VODVodafone Group Public Ltd CoADR31,479$49.0 萬<0.1%−3,962−11.2%減碼歷史
FISFidelity National Information Services, Inc.Stock5,359$49.1 萬<0.1%−1,619−23.2%減碼歷史
ROPRoper Technologies IncStock1,253$49.4 萬<0.1%+39+3.2%加碼歷史

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