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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,066
較 2023 年第 1 季 −23
總值
$18.6 億
較 2023 年第 1 季 +$2.46 億 (+15.2%)
申報日
2023/8/10
SEC
Profund Advisors LLC 在 2023 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
KMXCarMax IncCOM3,979$33.3 萬<0.1%+3,979新進歷史
MGMMGM Resorts InternationalStock7,598$33.4 萬<0.1%+2,308+43.6%加碼歷史
NTRSNorthern Trust CorpCOM4,506$33.4 萬<0.1%−385−7.9%減碼歷史
NOKNokia CorpSPONSORED ADR80,328$33.4 萬<0.1%−15,373−16.1%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD64,018$33.4 萬<0.1%+9,096+16.6%加碼歷史
ALLAllstate CorpStock3,066$33.4 萬<0.1%−55−1.8%減碼歷史
HBANHuntington Bancshares IncCOM31,026$33.4 萬<0.1%−1,453−4.5%減碼歷史
ONTOOnto Innovation Inc.COM2,893$33.7 萬<0.1%−32−1.1%減碼歷史
FHNFirst Horizon CorpCOM29,916$33.7 萬<0.1%+989+3.4%加碼歷史
NOVTNovanta IncCOM1,836$33.8 萬<0.1%−80−4.2%減碼歷史
ACGLArch Capital Group Ltd.Stock4,532$33.9 萬<0.1%−46−1.0%減碼歷史
FIVEFive Below, IncCOM1,726$33.9 萬<0.1%−206−10.7%減碼歷史
VMRKVivmark ResidentialSH BEN INT5,156$34.0 萬<0.1%−92−1.8%減碼歷史
GTLSChart Industries IncCOM2,131$34.1 萬<0.1%−196−8.4%減碼歷史
ELFe.l.f. Beauty, Inc.COM2,983$34.1 萬<0.1%+22+0.7%加碼歷史
ANABAnaptysbio, IncCOM16,843$34.3 萬<0.1%+2,380+16.5%加碼歷史
EFXEquifax IncCOM1,456$34.3 萬<0.1%+122+9.1%加碼歷史
HOMBHome Bancshares IncCOM15,045$34.3 萬<0.1%−50−0.3%減碼歷史
ARMKAramarkCOM7,986$34.4 萬<0.1%−1,197−13.0%減碼歷史
ATIAti IncStock7,780$34.4 萬<0.1%−230−2.9%減碼歷史
STESTERIS plcSHS USD1,531$34.4 萬<0.1%+38+2.5%加碼歷史
RFRegions Financial CorpCOM19,355$34.5 萬<0.1%−1,855−8.7%減碼歷史
ESNTEssent Group Ltd.COM7,371$34.5 萬<0.1%−1,134−13.3%減碼歷史
FIXComfort Systems USA IncCOM2,107$34.6 萬<0.1%+10.0%加碼歷史
PWRQuanta Services, Inc.COM1,764$34.7 萬<0.1%+164+10.3%加碼歷史
LSILife Storage, Inc.COM2,629$35.0 萬<0.1%−343−11.5%減碼歷史
DTDynatrace, Inc.Stock6,801$35.0 萬<0.1%−639−8.6%減碼歷史
PUMPProPetro Holding Corp.COM42,484$35.0 萬<0.1%+5,010+13.4%加碼歷史
WBSWebster Financial CorpCOM9,277$35.0 萬<0.1%−1,737−15.8%減碼歷史
VODVodafone Group Public Ltd CoADR37,282$35.2 萬<0.1%−7,134−16.1%減碼歷史
ACLSAxcelis Technologies IncStock1,930$35.4 萬<0.1%−2−0.1%減碼歷史
DFSDiscover Financial ServicesCOM3,037$35.5 萬<0.1%−213−6.6%減碼歷史
URIUnited Rentals, Inc.COM798$35.5 萬<0.1%+58+7.8%加碼歷史
BAXBaxter International IncStock7,803$35.6 萬<0.1%+209+2.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW7,480$35.6 萬<0.1%+615+9.0%加碼歷史
GSKGSK plcADR9,993$35.6 萬<0.1%−1,912−16.1%減碼歷史
BTGB2GOLD CorpCOM100,035$35.7 萬<0.1%+13,218+15.2%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM6,218$35.7 萬<0.1%+6,218新進歷史
LECOLincoln Electric Holdings IncCOM1,806$35.9 萬<0.1%−175−8.8%減碼歷史
NRGNRG Energy, Inc.Stock9,637$36.0 萬<0.1%−889−8.4%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM6,069$36.1 萬<0.1%−794−11.6%減碼歷史
TDYTeledyne Technologies IncCOM878$36.1 萬<0.1%+236+36.8%加碼歷史
FSLRFirst Solar, Inc.Stock1,904$36.2 萬<0.1%+495+35.1%加碼歷史
FITBFifth Third BancorpCOM13,824$36.2 萬<0.1%−1,049−7.1%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM10,298$36.2 萬<0.1%+287+2.9%加碼歷史
OCOwens CorningStock2,777$36.2 萬<0.1%−499−15.2%減碼歷史
ONBOld National BancorpStock26,007$36.3 萬<0.1%−841−3.1%減碼歷史
ACMAecomCOM4,283$36.3 萬<0.1%−588−12.1%減碼歷史
RPMRPM International IncCOM4,044$36.3 萬<0.1%−387−8.7%減碼歷史
SANASana Biotechnology, Inc.COM61,477$36.6 萬<0.1%−14,466−19.0%減碼歷史
CFRCullen/Frost Bankers, Inc.COM3,413$36.7 萬<0.1%−558−14.1%減碼歷史
VOYAVoya Financial, Inc.COM5,128$36.8 萬<0.1%−1,333−20.6%減碼歷史
FMCFMC CorpCOM NEW3,530$36.8 萬<0.1%+149+4.4%加碼歷史
CAHCardinal Health IncStock3,928$37.1 萬<0.1%+52+1.3%加碼歷史
LKQLKQ CorpCOM6,388$37.2 萬<0.1%+2,121+49.7%加碼歷史
POOLPool CorpCOM996$37.3 萬<0.1%+329+49.3%加碼歷史
ARGXArgenx SESPONSORED ADR961$37.5 萬<0.1%−184−16.1%減碼歷史
RSGRepublic Services, Inc.COM2,448$37.5 萬<0.1%+197+8.8%加碼歷史
PRUPrudential Financial IncStock4,260$37.6 萬<0.1%−107−2.5%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock51,000$37.6 萬<0.1%+127+0.2%加碼歷史
ENTAEnanta Pharmaceuticals IncCOM17,594$37.7 萬<0.1%+6,989+65.9%加碼歷史
WYWeyerhaeuser CoCOM NEW11,275$37.8 萬<0.1%−232−2.0%減碼歷史
FISFidelity National Information Services, Inc.Stock6,909$37.8 萬<0.1%−132−1.9%減碼歷史
MTArcelorMittalNY REGISTRY SH13,836$37.8 萬<0.1%−2,648−16.1%減碼歷史
AGIAlamos Gold IncStock31,770$37.9 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A4,697$37.9 萬<0.1%−172−3.5%減碼歷史
CFCF Industries Holdings, Inc.COM5,500$38.2 萬<0.1%+238+4.5%加碼歷史
MANHManhattan Associates IncStock1,913$38.2 萬<0.1%−274−12.5%減碼歷史
SNYSanofiSPONSORED ADR7,111$38.3 萬<0.1%−1,361−16.1%減碼歷史
DODiamond Offshore Drilling, Inc.COM26,961$38.4 萬<0.1%+2,067+8.3%加碼歷史
PNWPinnacle West Capital CorpCOM4,717$38.4 萬<0.1%−427−8.3%減碼歷史
AVYAvery Dennison CorpCOM2,238$38.4 萬<0.1%+107+5.0%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM45,877$38.5 萬<0.1%+45,877新進歷史
KURAKura Oncology, Inc.COM36,393$38.5 萬<0.1%−14,779−28.9%減碼歷史
EWBCEast West Bancorp IncCOM7,296$38.5 萬<0.1%−925−11.3%減碼歷史
SBACSba Communications CorpCL A1,669$38.7 萬<0.1%−22−1.3%減碼歷史
VRSNVerisign IncCOM1,713$38.7 萬<0.1%+434+33.9%加碼歷史
FICOFair Isaac CorpCOM480$38.8 萬<0.1%+122+34.1%加碼歷史
MTBM&T Bank CorpCOM3,160$39.1 萬<0.1%−409−11.5%減碼歷史
TTWOTake Two Interactive Software IncCOM2,666$39.2 萬<0.1%+456+20.6%加碼歷史
BCSBarclays PLCADR49,964$39.3 萬<0.1%−9,562−16.1%減碼歷史
PACPacific Airport GroupSPON ADS B2,205$39.4 萬<0.1%+375+20.5%加碼歷史
PCRXPacira BioSciences, Inc.COM9,843$39.4 萬<0.1%−524−5.1%減碼歷史
RDNRadian Group IncCOM15,725$39.8 萬<0.1%−1,959−11.1%減碼歷史
SSBSouthState Bank CorpCOM6,061$39.9 萬<0.1%−501−7.6%減碼歷史
KRKroger CoStock8,514$40.0 萬<0.1%+46+0.5%加碼歷史
WSOWatsco IncCOM1,049$40.0 萬<0.1%−91−8.0%減碼歷史
BBYBest Buy Co IncStock4,897$40.1 萬<0.1%+1,586+47.9%加碼歷史
GRMNGarmin LtdSHS3,852$40.2 萬<0.1%+1,274+49.4%加碼歷史
Flagstar Bank, National Association649445103COM35,958$40.4 萬<0.1%−16,359−31.3%減碼–
VTYXVentyx Biosciences, Inc.COM12,350$40.5 萬<0.1%+3,414+38.2%加碼歷史
AVBAvalonbay Communities IncCOM2,146$40.6 萬<0.1%−10−0.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM24,177$40.6 萬<0.1%+6,606+37.6%加碼歷史
PENPenumbra IncCOM1,182$40.7 萬<0.1%−143−10.8%減碼歷史
AMCRAmcor plcORD40,787$40.7 萬<0.1%+1,695+4.3%加碼歷史
CSLCarlisle Companies IncCOM1,600$41.0 萬<0.1%−176−9.9%減碼歷史
CMICummins IncStock1,680$41.2 萬<0.1%+135+8.7%加碼歷史
RMBSRambus IncCOM6,439$41.3 萬<0.1%+107+1.7%加碼歷史
SPSCSPS Commerce IncCOM2,162$41.5 萬<0.1%+32+1.5%加碼歷史
SUZSuzano S.A.SPON ADS45,225$41.7 萬<0.1%+5,338+13.4%加碼歷史

2023 年第 1 季之後清倉(92 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Profund Advisors LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
RXDXPrometheus Biosciences, Inc.COM11,488$123.3 萬0.1%歷史
CTICCti Biopharma CorpCOM208,517$87.6 萬0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM167,517$65.2 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock38,135$59.0 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM77,101$52.7 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM2,321$52.2 萬<0.1%歷史
PRVBProvention Bio, Inc.COM20,964$50.5 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW93,919$39.6 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW418,749$34.3 萬<0.1%歷史
ADCAgree Realty CorpCOM4,784$32.8 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A334$32.5 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM104,484$30.3 萬<0.1%歷史
WINGWingstop Inc.COM1,609$29.5 萬<0.1%歷史
INDBIndependent Bank CorpCOM4,383$28.8 萬<0.1%歷史
RLIRli CorpCOM2,146$28.5 萬<0.1%歷史
MUSAMurphy USA Inc.COM1,078$27.8 萬<0.1%歷史
GGenpact LTDSHS5,889$27.2 萬<0.1%歷史
AAAlcoa CorpStock6,354$27.0 萬<0.1%歷史
UGIUgi CorpStock7,523$26.1 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM1,357$25.5 萬<0.1%歷史
INVXInnovex International, Inc.COM8,640$24.8 萬<0.1%歷史
ARVNArvinas, Inc.COM9,071$24.8 萬<0.1%歷史
SYNASYNAPTICS IncStock2,186$24.3 萬<0.1%歷史
SIGSignet Jewelers LtdSHS3,105$24.2 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM5,860$24.0 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,046$23.9 萬<0.1%歷史
OLNOLIN CorpStock4,222$23.4 萬<0.1%歷史
VMIValmont Industries IncCOM731$23.3 萬<0.1%歷史
CRBUCaribou Biosciences, Inc.COM43,585$23.1 萬<0.1%歷史
CBTCabot CorpCOM3,014$23.1 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW2,465$22.9 萬<0.1%歷史
DINOHF Sinclair CorpCOM4,734$22.9 萬<0.1%歷史
EFOREverforth IncCOM2,746$22.7 萬<0.1%歷史
TXNMTXNM Energy IncCOM4,659$22.7 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM4,149$22.7 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM9,418$22.6 萬<0.1%歷史
NYTNew York Times CoCL A5,781$22.5 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,296$22.4 萬<0.1%歷史
SFStifel Financial CorpCOM3,783$22.4 萬<0.1%歷史
MDUMdu Resources Group IncStock7,302$22.3 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,010$22.1 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,713$22.0 萬<0.1%歷史
ARAntero Resources CorpCOM9,476$21.9 萬<0.1%歷史
WSFSWSFS Financial CorpCOM5,799$21.8 萬<0.1%歷史
ADNTAdient plcStock5,270$21.6 萬<0.1%歷史
APOApollo Global Management, Inc.COM3,407$21.5 萬<0.1%歷史
AVAAvista CorpCOM5,066$21.5 萬<0.1%歷史
XUnited States Steel CorpCOM8,134$21.2 萬<0.1%歷史
CPRICapri Holdings LtdSHS4,514$21.2 萬<0.1%歷史
VVVValvoline IncCOM6,048$21.1 萬<0.1%歷史
PIIPolaris Inc.Stock1,910$21.1 萬<0.1%歷史
ROGRogers CorpCOM1,290$21.1 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,099$21.0 萬<0.1%歷史
GMEGameStop Corp.Stock9,078$20.9 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock687$20.9 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,863$20.9 萬<0.1%歷史
SONSonoco Products CoCOM3,423$20.9 萬<0.1%歷史
BCBrunswick CorpCOM2,535$20.8 萬<0.1%歷史
FAFFirst American Financial CorpStock3,719$20.7 萬<0.1%歷史
HXLHexcel CorpCOM3,026$20.7 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM6,866$20.5 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,124$20.5 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM5,859$20.5 萬<0.1%歷史
CATYCathay General BancorpCOM5,936$20.5 萬<0.1%歷史
SAICScience Applications International CorpCOM1,906$20.5 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A6,113$20.5 萬<0.1%歷史
ABMAbm Industries IncCOM4,543$20.4 萬<0.1%歷史
ALEAllete IncCOM NEW3,167$20.4 萬<0.1%歷史
AWRAmerican States Water CoCOM2,290$20.4 萬<0.1%歷史
PVHPVH Corp.COM2,277$20.3 萬<0.1%歷史
PDCEPDC Energy, Inc.COM3,162$20.3 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM5,766$20.2 萬<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM114,668$20.2 萬<0.1%歷史
SMPLSimply Good Foods CoCOM5,073$20.2 萬<0.1%歷史
ZDZiff Davis, Inc.COM2,582$20.2 萬<0.1%歷史
SEICSEI Investments CoCOM3,499$20.1 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,826$20.0 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM11,113$19.7 萬<0.1%歷史
PACWPacwest BancorpCOM20,166$19.6 萬<0.1%歷史
STROSutro Biopharma, Inc.COM40,247$18.6 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM10,039$16.3 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM46,321$14.5 萬<0.1%歷史
HOPEHope Bancorp IncCOM13,063$12.8 萬<0.1%歷史
ACRSAclaris Therapeutics, Inc.COM13,869$11.2 萬<0.1%歷史
TTITetra Technologies IncCOM25,492$6.76 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM12,079$5.93 萬<0.1%歷史
SIDNational Steel CoSPONSORED ADR18,779$5.77 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM30,581$4.86 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS12,968$4.32 萬<0.1%歷史
NKTRNektar TherapeuticsCOM11,912$8,373<0.1%歷史
LOGCContextLogic Inc.COM CL A11,240$5,011<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK19,676$2,583<0.1%歷史