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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
FULTFulton Financial CorpCOM16,048$27.2 萬<0.1%+1,983+14.1%加碼歷史
ALTRAltair Engineering Inc.COM CL A2,789$27.4 萬<0.1%+2,789新進歷史
LNWOLight & Wonder, Inc.COM2,616$27.4 萬<0.1%−2,929−52.8%減碼歷史
JJacobs Solutions Inc.COM1,964$27.4 萬<0.1%−36−1.8%減碼歷史
ALBAlbemarle CorpStock2,881$27.5 萬<0.1%−161−5.3%減碼歷史
MOHMolina Healthcare, Inc.COM926$27.5 萬<0.1%+5+0.5%加碼歷史
SYFSynchrony FinancialCOM5,840$27.6 萬<0.1%−220−3.6%減碼歷史
NXTNextpower Inc.Stock5,888$27.6 萬<0.1%+5,888新進歷史
TRMBTrimble Inc.COM4,937$27.6 萬<0.1%+219+4.6%加碼歷史
PBProsperity Bancshares IncCOM4,522$27.6 萬<0.1%−539−10.7%減碼歷史
TVTXTravere Therapeutics, Inc.COM33,836$27.8 萬<0.1%−57,898−63.1%減碼歷史
GENGen Digital Inc.Stock11,144$27.8 萬<0.1%+518+4.9%加碼歷史
PUMPProPetro Holding Corp.COM32,124$27.9 萬<0.1%−13,870−30.2%減碼歷史
MTGMgic Investment CorpCOM12,944$27.9 萬<0.1%−3,536−21.5%減碼歷史
WOLFWolfspeed, Inc.Stock12,260$27.9 萬<0.1%+339+2.8%加碼歷史
NOVTNovanta IncCOM1,711$27.9 萬<0.1%−327−16.0%減碼歷史
AXAxos Financial, Inc.COM4,910$28.1 萬<0.1%−907−15.6%減碼歷史
CUBECubeSmartREIT6,215$28.1 萬<0.1%−1,603−20.5%減碼歷史
SNVSynovus Financial CorpCOM NEW6,995$28.1 萬<0.1%−972−12.2%減碼歷史
MEDPMedpace Holdings, Inc.COM683$28.1 萬<0.1%−241−26.1%減碼歷史
ALLYAlly Financial Inc.Stock7,093$28.1 萬<0.1%−756−9.6%減碼歷史
BLDRBuilders FirstSource, Inc.Stock2,035$28.2 萬<0.1%−50−2.4%減碼歷史
NSITInsight Enterprises IncCOM1,420$28.2 萬<0.1%−148−9.4%減碼歷史
MURMurphy Oil CorpCOM6,840$28.2 萬<0.1%−1,201−14.9%減碼歷史
EMNEastman Chemical CoStock2,886$28.3 萬<0.1%−156−5.1%減碼歷史
EXPDExpeditors International of Washington IncCOM2,268$28.3 萬<0.1%−100−4.2%減碼歷史
WTFCWintrust Financial CorpCOM2,874$28.3 萬<0.1%−412−12.5%減碼歷史
CRSCarpenter Technology CorpCOM2,586$28.3 萬<0.1%−247−8.7%減碼歷史
COLLCollegium Pharmaceutical, IncCOM8,805$28.4 萬<0.1%+3,039+52.7%加碼歷史
ABCBAmeris BancorpCOM5,631$28.4 萬<0.1%+72+1.3%加碼歷史
SCIService Corp InternationalCOM4,004$28.5 萬<0.1%−1,070−21.1%減碼歷史
WDWalker & Dunlop, Inc.COM2,901$28.5 萬<0.1%−81−2.7%減碼歷史
FBPFirst BancorpCOM NEW15,576$28.5 萬<0.1%+141+0.9%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,438$28.5 萬<0.1%+62+2.6%加碼歷史
ELEstee Lauder Companies IncCL A2,686$28.6 萬<0.1%−27−1.0%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW117,497$28.9 萬<0.1%+304+4.2%加碼歷史
CWCurtiss Wright CorpStock1,070$29.0 萬<0.1%−301−22.0%減碼歷史
LULufax Holding LtdSPONSORED ADR122,366$29.0 萬<0.1%−3,656−2.9%減碼歷史
BMIBadger Meter IncCOM1,558$29.0 萬<0.1%−132−7.8%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR45,172$29.0 萬<0.1%−761−1.7%減碼歷史
ZIONZions Bancorporation, National AssociationCOM6,699$29.1 萬<0.1%−1,091−14.0%減碼歷史
COGTCogent Biosciences, Inc.COM34,494$29.1 萬<0.1%−73,992−68.2%減碼歷史
LAMRLamar Advertising CoREIT2,433$29.1 萬<0.1%−647−21.0%減碼歷史
CPAYCorpay, Inc.COM SHS1,092$29.1 萬<0.1%−53−4.6%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,640$29.1 萬<0.1%−662−15.4%減碼歷史
UMBFUmb Financial CorpCOM3,493$29.1 萬<0.1%+220+6.7%加碼歷史
CMCCommercial Metals CoStock5,306$29.2 萬<0.1%−628−10.6%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM18,966$29.3 萬<0.1%−3,081−14.0%減碼歷史
OCULOcular Therapeutix, IncCOM43,182$29.5 萬<0.1%+31,314+263.9%加碼歷史
SYRESpyre Therapeutics, Inc.COM NEW12,606$29.6 萬<0.1%+12,606新進歷史
GTLSChart Industries IncCOM2,060$29.7 萬<0.1%−546−21.0%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM11,194$29.9 萬<0.1%+4,543+68.3%加碼歷史
CGONCG Oncology, Inc.COM9,513$30.0 萬<0.1%+9,513新進歷史
RCUSArcus Biosciences, Inc.COM19,737$30.1 萬<0.1%−34,693−63.7%減碼歷史
PCRXPacira BioSciences, Inc.COM10,551$30.2 萬<0.1%+2,190+26.2%加碼歷史
CBSHCommerce Bancshares IncStock5,416$30.2 萬<0.1%−890−14.1%減碼歷史
CHRDChord Energy CorpCOM NEW1,804$30.2 萬<0.1%−748−29.3%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,446$30.3 萬<0.1%−413−10.7%減碼歷史
CFRCullen/Frost Bankers, Inc.COM2,981$30.3 萬<0.1%−527−15.0%減碼歷史
CHDChurch & Dwight Co IncCOM2,928$30.4 萬<0.1%−47−1.6%減碼歷史
FFINFirst Financial Bankshares IncCOM10,289$30.4 萬<0.1%+869+9.2%加碼歷史
SMARSmartsheet IncCOM CL A6,976$30.8 萬<0.1%−14,486−67.5%減碼歷史
WWDWoodward, Inc.COM1,766$30.8 萬<0.1%−621−26.0%減碼歷史
ITTItt Inc.COM2,387$30.8 萬<0.1%−865−26.6%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A3,104$30.9 萬<0.1%−1,114−26.4%減碼歷史
LDOSLeidos Holdings, Inc.COM2,121$30.9 萬<0.1%−70−3.2%減碼歷史
BBYBest Buy Co IncStock3,675$31.0 萬<0.1%−753−17.0%減碼歷史
MTHMeritage Homes CORPCOM1,917$31.0 萬<0.1%−180−8.6%減碼歷史
USFDUS Foods Holding Corp.COM5,865$31.1 萬<0.1%−677−10.3%減碼歷史
LECOLincoln Electric Holdings IncCOM1,650$31.1 萬<0.1%−612−27.1%減碼歷史
DTDynatrace, Inc.Stock6,977$31.2 萬<0.1%−2,511−26.5%減碼歷史
GKOSGLAUKOS CorpCOM2,638$31.2 萬<0.1%−141−5.1%減碼歷史
VOYAVoya Financial, Inc.COM4,390$31.2 萬<0.1%−1,190−21.3%減碼歷史
WPCW. P. Carey Inc.COM5,674$31.2 萬<0.1%−649−10.3%減碼歷史
BNTXBioNTech SESPONSORED ADS3,891$31.3 萬<0.1%+114+3.0%加碼歷史
ONTOOnto Innovation Inc.COM1,429$31.4 萬<0.1%−1,588−52.6%減碼歷史
FIXComfort Systems USA IncCOM1,033$31.4 萬<0.1%−1,151−52.7%減碼歷史
GTMZoomInfo Technologies Inc.Stock24,750$31.6 萬<0.1%−35,843−59.2%減碼歷史
HUBBHubbell IncCOM867$31.7 萬<0.1%−12−1.4%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM1,976$31.7 萬<0.1%−727−26.9%減碼歷史
TTEKTetra Tech IncCOM1,551$31.7 萬<0.1%−563−26.6%減碼歷史
CMAComerica IncCOM6,225$31.8 萬<0.1%+1,449+30.3%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW7,686$31.8 萬<0.1%+7,686新進歷史
LVSLas Vegas Sands CorpCOM7,188$31.8 萬<0.1%−1,557−17.8%減碼歷史
GBCIGlacier Bancorp, Inc.COM8,526$31.8 萬<0.1%−404−4.5%減碼歷史
WRKWestRock CoCOM6,332$31.8 萬<0.1%−336−5.0%減碼歷史
VRSNVerisign IncCOM1,794$31.9 萬<0.1%+82+4.8%加碼歷史
KEYKeycorpCOM22,474$31.9 萬<0.1%−1,404−5.9%減碼歷史
INVHInvitation Homes Inc.COM8,919$32.0 萬<0.1%+240+2.8%加碼歷史
WYWeyerhaeuser CoCOM NEW11,293$32.1 萬<0.1%+286+2.6%加碼歷史
EXPEExpedia Group, Inc.Stock2,546$32.1 萬<0.1%−597−19.0%減碼歷史
UBSIUnited Bankshares IncCOM9,893$32.1 萬<0.1%−55−0.6%減碼歷史
ZBRAZebra Technologies CorpCL A1,040$32.1 萬<0.1%+65+6.7%加碼歷史
VTRVentas, Inc.REIT6,270$32.1 萬<0.1%+199+3.3%加碼歷史
WBSWebster Financial CorpCOM7,398$32.2 萬<0.1%−620−7.7%減碼歷史
HSYHershey CoCOM1,761$32.4 萬<0.1%−43−2.4%減碼歷史
BROBrown & Brown, Inc.Stock3,623$32.4 萬<0.1%−71−1.9%減碼歷史
HWCHancock Whitney CorpCOM6,774$32.4 萬<0.1%−481−6.6%減碼歷史
STTState Street CorpCOM4,382$32.4 萬<0.1%−113−2.5%減碼歷史
MTArcelorMittalNY REGISTRY SH14,202$32.6 萬<0.1%+413+3.0%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