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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
Flagstar Bank, National Association649445103COM73,728$23.7 萬<0.1%+9,543+14.9%加碼–
RLAYRelay Therapeutics, Inc.COM36,418$23.7 萬<0.1%−35,931−49.7%減碼歷史
CGCarlyle Group Inc.COM5,917$23.8 萬<0.1%−1,446−19.6%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM22,220$23.8 萬<0.1%+3,343+17.7%加碼歷史
MASMasco CorpCOM3,569$23.8 萬<0.1%−41−1.1%減碼歷史
DCIDonaldson Co IncStock3,331$23.8 萬<0.1%−872−20.7%減碼歷史
SGISomnigroup International Inc.COM5,036$23.8 萬<0.1%−1,780−26.1%減碼歷史
CBUCommunity Financial System, Inc.COM5,059$23.9 萬<0.1%+694+15.9%加碼歷史
MGYMagnolia Oil & Gas CorpCL A9,429$23.9 萬<0.1%−1,048−10.0%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B798$23.9 萬<0.1%−14−1.7%減碼歷史
IEXIdex CorpCOM1,188$23.9 萬<0.1%−17−1.4%減碼歷史
EXLSExlService Holdings, Inc.COM7,628$23.9 萬<0.1%−1,677−18.0%減碼歷史
VRRMVerra Mobility CorpCL A COM STK8,818$24.0 萬<0.1%−110−1.2%減碼歷史
EGEverest Group, Ltd.COM631$24.0 萬<0.1%−13−2.0%減碼歷史
PRPermian Resources CorpCLASS A COM14,896$24.1 萬<0.1%−13,291−47.2%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW16,503$24.1 萬<0.1%−1,363−7.6%減碼歷史
RGNXREGENXBIO Inc.COM20,607$24.1 萬<0.1%−8,893−30.1%減碼歷史
CBTCabot CorpCOM2,627$24.1 萬<0.1%−565−17.7%減碼歷史
CDMOAvid Bioservices, Inc.COM33,965$24.3 萬<0.1%−47,002−58.1%減碼歷史
NYTNew York Times CoCL A4,743$24.3 萬<0.1%−1,729−26.7%減碼歷史
CCKCrown Holdings, Inc.COM3,266$24.3 萬<0.1%−793−19.5%減碼歷史
SMMTSummit Therapeutics Inc.COM31,202$24.3 萬<0.1%−69,813−69.1%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM8,870$24.6 萬<0.1%+158+1.8%加碼歷史
OZKBank OZKCOM5,995$24.6 萬<0.1%−981−14.1%減碼歷史
WTSWatts Water Technologies IncCL A1,342$24.6 萬<0.1%−342−20.3%減碼歷史
PFGPrincipal Financial Group IncCOM3,137$24.6 萬<0.1%−127−3.9%減碼歷史
KNSLKinsale Capital Group, Inc.Stock641$24.7 萬<0.1%−229−26.3%減碼歷史
CELHCelsius Holdings, Inc.COM NEW4,327$24.7 萬<0.1%−1,538−26.2%減碼歷史
ARAntero Resources CorpCOM7,575$24.7 萬<0.1%−593−7.3%減碼歷史
NLYAnnaly Capital Management IncREIT12,976$24.7 萬<0.1%−1,482−10.3%減碼歷史
FORMFormfactor IncCOM4,092$24.8 萬<0.1%−373−8.4%減碼歷史
WSFSWSFS Financial CorpCOM5,273$24.8 萬<0.1%+452+9.4%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM9,126$24.8 萬<0.1%+1,929+26.8%加碼歷史
COHRCoherent Corp.COM3,439$24.9 萬<0.1%−381−10.0%減碼歷史
SAGESage Therapeutics, Inc.COM22,959$24.9 萬<0.1%−37,624−62.1%減碼歷史
BCCBoise Cascade CoCOM2,094$25.0 萬<0.1%−187−8.2%減碼歷史
ERIEErie Indemnity CoCL A691$25.0 萬<0.1%−189−21.5%減碼歷史
MMSMaximus, Inc.COM2,928$25.1 萬<0.1%−646−18.1%減碼歷史
UALUnited Airlines Holdings, Inc.COM5,160$25.1 萬<0.1%−65−1.2%減碼歷史
BWXTBWX Technologies, Inc.COM2,650$25.2 萬<0.1%−967−26.7%減碼歷史
CVLTCommvault Systems IncCOM2,076$25.2 萬<0.1%−429−17.1%減碼歷史
MMSIMerit Medical Systems IncCOM2,942$25.3 萬<0.1%−278−8.6%減碼歷史
AUBAtlantic Union Bankshares CorpCOM7,703$25.3 萬<0.1%+1,876+32.2%加碼歷史
BCPCBalchem CorpCOM1,644$25.3 萬<0.1%−155−8.6%減碼歷史
JLLJones Lang Lasalle IncCOM1,233$25.3 萬<0.1%−146−10.6%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR12,217$25.3 萬<0.1%+960+8.5%加碼歷史
FNBFNB CorpCOM18,523$25.3 萬<0.1%−934−4.8%減碼歷史
MOG.AMoog Inc.CL A1,517$25.4 萬<0.1%−140−8.4%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,241$25.4 萬<0.1%−104−1.6%減碼歷史
SFBSServisFirst Bancshares, Inc.COM4,047$25.6 萬<0.1%+384+10.5%加碼歷史
TCBITexas Capital Bancshares IncCOM4,183$25.6 萬<0.1%−517−11.0%減碼歷史
MUSAMurphy USA Inc.COM547$25.7 萬<0.1%−202−27.0%減碼歷史
TXTTextron IncCOM2,992$25.7 萬<0.1%−131−4.2%減碼歷史
CROXCrocs, Inc.COM1,761$25.7 萬<0.1%−636−26.5%減碼歷史
WTRGEssential Utilities, Inc.COM6,896$25.7 萬<0.1%−1,661−19.4%減碼歷史
IBPInstalled Building Products, Inc.COM1,252$25.8 萬<0.1%−103−7.6%減碼歷史
MAAMid America Apartment Communities Inc.COM1,809$25.8 萬<0.1%+50+2.8%加碼歷史
QLYSQualys, Inc.COM1,810$25.8 萬<0.1%−459−20.2%減碼歷史
CATYCathay General BancorpCOM6,846$25.8 萬<0.1%+1,457+27.0%加碼歷史
FOXAFox CorpCL A COM7,520$25.8 萬<0.1%+924+14.0%加碼歷史
ATRAptargroup, Inc.Stock1,838$25.9 萬<0.1%−486−20.9%減碼歷史
BAXBaxter International IncStock7,743$25.9 萬<0.1%−24−0.3%減碼歷史
NBRNabors Industries LtdSHS3,649$26.0 萬<0.1%−2,862−44.0%減碼歷史
CACICACI International IncCL A604$26.0 萬<0.1%−128−17.5%減碼歷史
LHLabcorp Holdings Inc.Stock1,282$26.1 萬<0.1%−18−1.4%減碼歷史
IMNMImmunome Inc.COM21,629$26.2 萬<0.1%+21,629新進歷史
CDNACareDx, Inc.COM16,873$26.2 萬<0.1%−39,510−70.1%減碼歷史
MTCHMatch Group, Inc.COM8,645$26.3 萬<0.1%−31,720−78.6%減碼歷史
VLYValley National BancorpCOM37,631$26.3 萬<0.1%−2,762−6.8%減碼歷史
SMSM Energy CoCOM6,080$26.3 萬<0.1%−584−8.8%減碼歷史
REXRRexford Industrial Realty, Inc.COM5,897$26.3 萬<0.1%−1,074−15.4%減碼歷史
IBOCInternational Bancshares CorpCOM4,598$26.3 萬<0.1%+606+15.2%加碼歷史
PACPacific Airport GroupSPON ADS B1,689$26.3 萬<0.1%−52−3.0%減碼歷史
HOLXHologic IncCOM3,547$26.3 萬<0.1%−46−1.3%減碼歷史
AVAVAeroVironment IncCOM1,446$26.3 萬<0.1%−142−8.9%減碼歷史
NMIHNMI Holdings, Inc.COM7,775$26.5 萬<0.1%+824+11.9%加碼歷史
ETRNMidstream Co LLCCOM20,447$26.5 萬<0.1%−3,536−14.7%減碼歷史
SKXSkechers USA IncCL A3,840$26.5 萬<0.1%−1,446−27.4%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,155$26.6 萬<0.1%+3,155新進歷史
ALGNAlign Technology IncCOM1,103$26.6 萬<0.1%−25−2.2%減碼歷史
HLHecla Mining CoCOM54,929$26.6 萬<0.1%−7,597−12.2%減碼歷史
TMHCTaylor Morrison Home CorpCOM4,810$26.7 萬<0.1%−567−10.5%減碼歷史
PFGCPerformance Food Group CoCOM4,034$26.7 萬<0.1%−467−10.4%減碼歷史
BTGB2GOLD CorpCOM98,837$26.7 萬<0.1%−14,035−12.4%減碼歷史
TTCToro CoCOM2,862$26.8 萬<0.1%−693−19.5%減碼歷史
WATWaters CorpCOM924$26.8 萬<0.1%−4−0.4%減碼歷史
ASBAssociated Banc-CorpCOM12,677$26.8 萬<0.1%−1,947−13.3%減碼歷史
VIRVir Biotechnology, Inc.COM30,128$26.8 萬<0.1%−40,998−57.6%減碼歷史
LUVSouthwest Airlines CoCOM9,391$26.9 萬<0.1%−114−1.2%減碼歷史
UCBUnited Community Banks IncCOM10,563$26.9 萬<0.1%+1,024+10.7%加碼歷史
CINFCincinnati Financial CorpCOM2,279$26.9 萬<0.1%−59−2.5%減碼歷史
FSSFederal Signal CorpCOM3,218$26.9 萬<0.1%−268−7.7%減碼歷史
LNTHLantheus Holdings, Inc.Stock3,364$27.0 萬<0.1%−836−19.9%減碼歷史
COOCooper Companies, Inc.COM3,095$27.0 萬<0.1%−22−0.7%減碼歷史
ESSEssex Property Trust, Inc.COM995$27.1 萬<0.1%+26+2.7%加碼歷史
CHDNChurchill Downs IncCOM1,941$27.1 萬<0.1%−745−27.7%減碼歷史
ALTAltimmune, Inc.COM NEW40,761$27.1 萬<0.1%−94,081−69.8%減碼歷史
SIGISelective Insurance Group IncCOM2,890$27.1 萬<0.1%−538−15.7%減碼歷史
CBOECboe Global Markets, Inc.COM1,598$27.2 萬<0.1%−38−2.3%減碼歷史
JBLJabil IncStock2,499$27.2 萬<0.1%+18+0.7%加碼歷史

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