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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,074
較 2024 年第 1 季 −74
總值
$27.0 億
較 2024 年第 1 季 +$1.29 億 (+5.0%)
申報日
2024/8/13
SEC
Profund Advisors LLC 在 2024 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
GSATGlobalstar, Inc.COM14,532$1.63 萬<0.1%−1,327−8.4%減碼歷史
OPENOpendoor Technologies Inc.COM12,344$2.27 萬<0.1%−25−0.2%減碼歷史
KCKingsoft Cloud Holdings LtdADS10,664$2.68 萬<0.1%+10,664新進歷史
PLUGPlug Power IncStock12,572$2.93 萬<0.1%+12,572新進歷史
UNITUniti Group Inc.COM12,125$3.54 萬<0.1%−1,191−8.9%減碼歷史
AURAurora Innovation, Inc.CLASS A COM16,750$4.64 萬<0.1%+16,750新進歷史
SABRSabre CorpCOM19,222$5.13 萬<0.1%−925−4.6%減碼歷史
WVEWave Life Sciences, Inc.SHS10,625$5.30 萬<0.1%+10,625新進歷史
LUMNLumen Technologies, Inc.Stock48,689$5.36 萬<0.1%−5,755−10.6%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM24,720$5.56 萬<0.1%−3,655−12.9%減碼歷史
NUVBNuvation Bio Inc.COM CL A21,720$6.34 萬<0.1%+21,720新進歷史
EXKEndeavour Silver CorpCOM18,166$6.39 萬<0.1%−1,586−8.0%減碼歷史
FULCFulcrum Therapeutics, Inc.COM10,921$6.77 萬<0.1%+10,921新進歷史
UGPUltrapar Holdings IncSP ADR REP COM17,382$6.80 萬<0.1%−1,109−6.0%減碼歷史
NWLNewell Brands Inc.Stock10,734$6.88 萬<0.1%−1,492−12.2%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS39,245$7.22 萬<0.1%+39,245新進歷史
MPTMedical Properties Trust IncCOM16,871$7.27 萬<0.1%−2,348−12.2%減碼歷史
VIAVViavi Solutions Inc.COM10,656$7.32 萬<0.1%−1,330−11.1%減碼歷史
PAYOPayoneer Global Inc.COM13,255$7.34 萬<0.1%−1,271−8.7%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD45,676$8.04 萬<0.1%+8,292+22.2%加碼歷史
HBIHanesbrands Inc.COM16,918$8.34 萬<0.1%−2,014−10.6%減碼歷史
BRF SA10552T107SPONSORED ADR20,975$8.54 萬<0.1%−1,342−6.0%減碼–
SSRMSSR Mining Inc.Stock19,318$8.71 萬<0.1%+1,728+9.8%加碼歷史
ALECAlector, Inc.COM19,475$8.84 萬<0.1%−23,847−55.0%減碼歷史
Silvercrest Metals Inc828363101COM11,131$9.07 萬<0.1%−1,604−12.6%減碼–
DRHDiamondRock Hospitality CoCOM11,129$9.40 萬<0.1%−950−7.9%減碼歷史
JBLUJetBlue Airways CorpCOM15,659$9.54 萬<0.1%−2,397−13.3%減碼歷史
HUMAHumacyte, Inc.COM20,271$9.73 萬<0.1%+20,271新進歷史
Sandstorm Gold Ltd Com New80013R206Stock18,684$10.2 萬<0.1%−2,729−12.7%減碼–
NPKINPK International Inc.COM SHS12,339$10.3 萬<0.1%−7,059−36.4%減碼歷史
SVRASavara IncCOM26,017$10.5 萬<0.1%+26,017新進歷史
CWKCushman & Wakefield Ltd.SHS10,096$10.5 萬<0.1%+10,096新進歷史
COTYCoty Inc.COM CL A10,571$10.6 萬<0.1%−4,300−28.9%減碼歷史
EYPTEyePoint, Inc.COM NEW12,793$11.1 萬<0.1%−2,549−16.6%減碼歷史
SHOSunstone Hotel Investors, Inc.COM10,779$11.3 萬<0.1%−1,047−8.9%減碼歷史
FSMFortuna Mining Corp.Stock23,109$11.3 萬<0.1%−3,462−13.0%減碼歷史
New Gold Inc Cda644535106COM59,747$11.7 萬<0.1%+207+0.3%加碼–
AALAmerican Airlines Group Inc.Stock10,296$11.7 萬<0.1%−128−1.2%減碼歷史
TNGXTango Therapeutics, Inc.COM13,893$11.9 萬<0.1%−20,404−59.5%減碼歷史
TTITetra Technologies IncCOM35,900$12.4 萬<0.1%−513−1.4%減碼歷史
RUNSunrun Inc.COM10,583$12.6 萬<0.1%+10,583新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM30,892$12.6 萬<0.1%−15,510−33.4%減碼歷史
GNWGenworth Financial IncCOM SHS20,985$12.7 萬<0.1%−3,346−13.8%減碼歷史
TDOCTeladoc Health, Inc.COM13,045$12.8 萬<0.1%−29,309−69.2%減碼歷史
LXPLXP Industrial TrustCOM14,060$12.8 萬<0.1%−1,677−10.7%減碼歷史
AGFirst Majestic Silver CorpCOM21,711$12.9 萬<0.1%−3,176−12.8%減碼歷史
EOLSEvolus, Inc.COM11,995$13.0 萬<0.1%+11,995新進歷史
VYGRVoyager Therapeutics, Inc.COM16,762$13.3 萬<0.1%−2,154−11.4%減碼歷史
VERVVerve Therapeutics, Inc.COM27,914$13.6 萬<0.1%−38,883−58.2%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM16,129$13.7 萬<0.1%−1,303−7.5%減碼歷史
EQXEquinox Gold Corp.COM26,869$14.1 萬<0.1%+1,788+7.1%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A22,522$14.3 萬<0.1%+1,680+8.1%加碼歷史
CABACabaletta Bio, Inc.COM19,250$14.4 萬<0.1%−35,177−64.6%減碼歷史
GTGoodyear Tire & Rubber CoCOM13,058$14.8 萬<0.1%−1,303−9.1%減碼歷史
EBCEastern Bankshares, Inc.COM10,694$15.0 萬<0.1%+10,694新進歷史
DFTXDefinium Therapeutics, Inc.Stock20,846$15.0 萬<0.1%+20,846新進歷史
FATEFate Therapeutics IncCOM46,528$15.3 萬<0.1%−65,823−58.6%減碼歷史
ORICOric Pharmaceuticals, Inc.COM21,861$15.5 萬<0.1%+4,175+23.6%加碼歷史
IAGIamgold CorpCOM41,283$15.5 萬<0.1%+1,656+4.2%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK34,149$15.8 萬<0.1%−92,101−73.0%減碼歷史
BGCBGC Group, Inc.CL A19,245$16.0 萬<0.1%−1,808−8.6%減碼歷史
MACMacerich CoCOM10,379$16.0 萬<0.1%−1,285−11.0%減碼歷史
SBRASabra Health Care REIT, Inc.REIT10,612$16.3 萬<0.1%−1,139−9.7%減碼歷史
FLNAFilana Therapeutics, Inc.COM13,440$16.6 萬<0.1%+591+4.6%加碼歷史
Paramount Global92556H206CL B16,083$16.7 萬<0.1%+2,783+20.9%加碼–
HRTXHeron Therapeutics, Inc.COM48,073$16.8 萬<0.1%+48,073新進歷史
ALTMArcadium Lithium plcStock50,286$16.9 萬<0.1%−8,641−14.7%減碼歷史
WITWipro LtdSPON ADR 1 SH27,836$17.0 萬<0.1%+1,141+4.3%加碼歷史
LQDALiquidia CorpCOM NEW14,434$17.3 萬<0.1%+3,466+31.6%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW41,280$17.4 萬<0.1%−61,758−59.9%減碼歷史
APLEApple Hospitality REIT, Inc.REIT11,986$17.4 萬<0.1%−323−2.6%減碼歷史
ALLOAllogene Therapeutics, Inc.COM76,160$17.7 萬<0.1%−44,899−37.1%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A14,037$18.3 萬<0.1%−12,902−47.9%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR10,413$18.3 萬<0.1%+10,413新進歷史
ATXSAstria Therapeutics, Inc.COM20,399$18.6 萬<0.1%−4,397−17.7%減碼歷史
EDITEditas Medicine, Inc.COM39,808$18.6 萬<0.1%−84,033−67.9%減碼歷史
MDXGMimedx Group, Inc.COM26,895$18.6 萬<0.1%−19,287−41.8%減碼歷史
INVAInnoviva, Inc.COM11,490$18.8 萬<0.1%−487−4.1%減碼歷史
CLFCleveland-Cliffs Inc.COM12,327$19.0 萬<0.1%−2,081−14.4%減碼歷史
IRTIndependence Realty Trust, Inc.COM10,327$19.4 萬<0.1%−1,101−9.6%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD60,645$20.0 萬<0.1%+9,258+18.0%加碼歷史
MTDRMatador Resources CoCOM3,366$20.1 萬<0.1%−3,500−51.0%減碼歷史
RESRPC IncCOM32,129$20.1 萬<0.1%−11,181−25.8%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR14,933$20.1 萬<0.1%−252−1.7%減碼歷史
KIMKimco Realty CorpCOM10,337$20.1 萬<0.1%+290+2.9%加碼歷史
STOKStoke Therapeutics, Inc.COM14,893$20.1 萬<0.1%+14,893新進歷史
MSAMSA Safety IncCOM1,074$20.2 萬<0.1%−392−26.7%減碼歷史
BANCBanc of California, Inc.COM15,780$20.2 萬<0.1%−1,641−9.4%減碼歷史
PENPenumbra IncCOM1,124$20.2 萬<0.1%−404−26.4%減碼歷史
AYIAcuity Inc. (DE)Stock839$20.3 萬<0.1%−208−19.9%減碼歷史
ORIOld Republic International CorpCOM6,556$20.3 萬<0.1%−982−13.0%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK6,194$20.3 萬<0.1%−580−8.6%減碼歷史
PORPortland General Electric CoCOM NEW4,697$20.3 萬<0.1%−453−8.8%減碼歷史
MCMoelis & CoCL A3,574$20.3 萬<0.1%−157−4.2%減碼歷史
INGRIngredion IncCOM1,774$20.3 萬<0.1%−360−16.9%減碼歷史
HSTHost Hotels & Resorts, Inc.COM11,338$20.4 萬<0.1%+292+2.6%加碼歷史
FFIVF5, Inc.Stock1,185$20.4 萬<0.1%+70+6.3%加碼歷史
WAFDWafd IncStock7,156$20.5 萬<0.1%+7,156新進歷史
OLMAOlema Pharmaceuticals, Inc.COM18,908$20.5 萬<0.1%−26,310−58.2%減碼歷史
JBHTHunt J B Transport Services IncCOM1,280$20.5 萬<0.1%−20−1.5%減碼歷史

2024 年第 1 季之後清倉(120 檔)

2024 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 120 檔。

Profund Advisors LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM11,464$300.9 萬0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM36,372$144.2 萬0.1%歷史
INBXInhibrx Biosciences, Inc.COM31,335$109.5 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM281,031$109.0 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM72,877$109.0 萬<0.1%歷史
MGNXMacrogenics IncCOM54,810$80.7 萬<0.1%歷史
REPLReplimune Group, Inc.COM98,317$80.3 萬<0.1%歷史
MSTRStrategy IncStock326$55.6 萬<0.1%歷史
FSLYFastly, Inc.CL A41,815$54.2 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM34,220$53.8 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,464$47.7 萬<0.1%歷史
CRBUCaribou Biosciences, Inc.COM83,787$43.1 萬<0.1%歷史
FIVEFive Below, IncCOM2,182$39.6 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM5,165$39.2 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM5,360$38.0 萬<0.1%歷史
RGENRepligen CorpCOM2,055$37.8 萬<0.1%歷史
VISNVistance Networks, Inc.COM282,704$37.0 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0043,888$34.3 萬<0.1%歷史
APPFAppfolio IncCOM CL A1,253$30.9 萬<0.1%歷史
BRKRBruker CorpCOM3,274$30.8 萬<0.1%歷史
MTNVail Resorts IncCOM1,364$30.4 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3,164$30.3 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,836$29.5 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,717$29.5 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM2,292$29.2 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM3,649$28.9 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A1,752$28.0 萬<0.1%歷史
VNTVontier CorpStock6,104$27.7 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM10,622$27.4 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM3,963$26.8 萬<0.1%歷史
KNFKnife River CorpStock3,301$26.8 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM5,221$26.1 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COM58,220$26.1 萬<0.1%歷史
TPRTapestry, Inc.COM5,302$25.2 萬<0.1%歷史
LSTRLandstar System IncCOM1,300$25.1 萬<0.1%歷史
EFOREverforth IncCOM2,377$24.9 萬<0.1%歷史
ESABESAB CorpCOM2,240$24.8 萬<0.1%歷史
HAEHaemonetics CorpCOM2,889$24.7 萬<0.1%歷史
SEICSEI Investments CoCOM3,413$24.5 萬<0.1%歷史
TEXTerex CorpStock3,793$24.4 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM288$24.4 萬<0.1%歷史
PVHPVH Corp.COM1,723$24.2 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,444$23.9 萬<0.1%歷史
LADLithia Motors IncCOM795$23.9 萬<0.1%歷史
LEALear CorpCOM NEW1,649$23.9 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM6,213$23.9 萬<0.1%歷史
NDSNNordson CorpCOM865$23.7 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM10,098$23.7 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM4,499$23.6 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM3,101$23.6 萬<0.1%歷史
OSKOshkosh CorpCOM1,891$23.6 萬<0.1%歷史
BCBrunswick CorpCOM2,438$23.5 萬<0.1%歷史
OLNOLIN CorpStock4,001$23.5 萬<0.1%歷史
MATMattel IncCOM11,863$23.5 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,291$23.4 萬<0.1%歷史
WIREEncore Wire CorpCOM890$23.4 萬<0.1%歷史
MZTIMarzetti CoCOM1,123$23.3 萬<0.1%歷史
MASIMasimo CorpCOM1,577$23.2 萬<0.1%歷史
CLBCore Laboratories Inc.COM13,452$23.0 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM2,980$22.9 萬<0.1%歷史
VVVValvoline IncCOM5,127$22.9 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock4,236$22.8 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,334$22.7 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM8,248$22.6 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,163$22.5 萬<0.1%歷史
CNXCNX Resources CorpCOM9,432$22.4 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM675$22.4 萬<0.1%歷史
GMSGMS Inc.COM2,296$22.3 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM5,103$22.3 萬<0.1%歷史
SAICScience Applications International CorpCOM1,696$22.1 萬<0.1%歷史
CLXClorox CoStock1,444$22.1 萬<0.1%歷史
AGCOAGCO CorpCOM1,797$22.1 萬<0.1%歷史
LFUSLittelfuse IncCOM904$21.9 萬<0.1%歷史
NSPInsperity, Inc.COM1,992$21.8 萬<0.1%歷史
AELAmerican National Group Inc.COM3,871$21.8 萬<0.1%歷史
WCCWesco International IncCOM1,268$21.7 萬<0.1%歷史
MHOM/I Homes, Inc.COM1,582$21.6 萬<0.1%歷史
DARDarling Ingredients Inc.COM4,615$21.5 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,236$21.4 萬<0.1%歷史
RLIRli CorpCOM1,439$21.4 萬<0.1%歷史
NJRNew Jersey Resources CorpStock4,971$21.3 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM787$21.3 萬<0.1%歷史
LLoews CorpCOM2,713$21.2 萬<0.1%歷史
SYNASYNAPTICS IncStock2,175$21.2 萬<0.1%歷史
ENSEnerSysCOM2,246$21.2 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A3,379$21.2 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK3,454$21.1 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK3,826$21.1 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM5,431$21.0 萬<0.1%歷史
HXLHexcel CorpCOM2,882$21.0 萬<0.1%歷史
OTTROtter Tail CorpCOM2,390$20.6 萬<0.1%歷史
FMCFMC CorpCOM NEW3,239$20.6 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM5,183$20.6 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM2,832$20.5 萬<0.1%歷史
AZPNAspen Technology, Inc.COM958$20.4 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM3,231$20.3 萬<0.1%歷史
BERYBerry Global Group, Inc.COM3,352$20.3 萬<0.1%歷史
FLSFlowserve CorpCOM4,423$20.2 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,556$20.1 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM4,257$20.1 萬<0.1%歷史