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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
RNRRenaissancere Holdings LtdCOM1,460$32.6 萬<0.1%−373−20.3%減碼歷史
SUZSuzano S.A.SPON ADS31,912$32.8 萬<0.1%−537−1.7%減碼歷史
ACMAecomCOM3,722$32.8 萬<0.1%−876−19.1%減碼歷史
HOMBHome Bancshares IncCOM13,711$32.9 萬<0.1%−910−6.2%減碼歷史
VLTOVeralto CorpStock3,447$32.9 萬<0.1%−43−1.2%減碼歷史
CLHClean Harbors IncCOM1,456$32.9 萬<0.1%−538−27.0%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9,537$33.2 萬<0.1%+323+3.5%加碼歷史
AMHAmerican Homes 4 RentCL A8,937$33.2 萬<0.1%−2,294−20.4%減碼歷史
FNFFidelity National Financial, Inc.COM SHS6,730$33.3 萬<0.1%−748−10.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,937$33.3 萬<0.1%−705−26.7%減碼歷史
NDAQNasdaq, Inc.COM5,535$33.4 萬<0.1%−124−2.2%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM7,399$33.5 萬<0.1%−1,546−17.3%減碼歷史
DGDollar General CorpCOM2,532$33.5 萬<0.1%−23−0.9%減碼歷史
SBACSba Communications CorpCL A1,708$33.5 萬<0.1%+40+2.4%加碼歷史
RJFRaymond James Financial IncCOM2,714$33.5 萬<0.1%−87−3.1%減碼歷史
UFPIUfp Industries IncCOM2,998$33.6 萬<0.1%−763−20.3%減碼歷史
THCTenet Healthcare CorpCOM NEW2,533$33.7 萬<0.1%−404−13.8%減碼歷史
CGEMCullinan Therapeutics, Inc.COM19,352$33.7 萬<0.1%+4,089+26.8%加碼歷史
XPOXPO, Inc.COM3,185$33.8 萬<0.1%−755−19.2%減碼歷史
OVVOvintiv Inc.COM7,221$33.8 萬<0.1%−2,777−27.8%減碼歷史
ELSEquity Lifestyle Properties IncCOM5,202$33.9 萬<0.1%−1,463−22.0%減碼歷史
ELFe.l.f. Beauty, Inc.COM1,609$33.9 萬<0.1%−1,767−52.3%減碼歷史
CFCF Industries Holdings, Inc.COM4,576$33.9 萬<0.1%−481−9.5%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,127$33.9 萬<0.1%−68−2.1%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM8,490$34.0 萬<0.1%−168−1.9%減碼歷史
NWSANews CorpCL A12,335$34.0 萬<0.1%+1,859+17.7%加碼歷史
MLIMueller Industries IncCOM5,980$34.1 萬<0.1%−523−8.0%減碼歷史
IQiQIYI, Inc.SPONSORED ADS92,919$34.1 萬<0.1%−15,662−14.4%減碼歷史
STESTERIS plcSHS USD1,555$34.1 萬<0.1%−9−0.6%減碼歷史
FLRFluor CorpStock7,840$34.1 萬<0.1%−213−2.6%減碼歷史
TSTenaris SASPONSORED ADS11,284$34.4 萬<0.1%+328+3.0%加碼歷史
SPXCSPX Technologies, Inc.COM2,423$34.4 萬<0.1%−172−6.6%減碼歷史
SANASana Biotechnology, Inc.COM63,083$34.4 萬<0.1%−14,119−18.3%減碼歷史
ADMArcher-Daniels-Midland CoStock5,700$34.5 萬<0.1%−516−8.3%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,604$34.5 萬<0.1%−407−20.2%減碼歷史
CECelanese CorpStock2,563$34.6 萬<0.1%−133−4.9%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW17,370$34.6 萬<0.1%+3,675+26.8%加碼歷史
AMCRAmcor plcORD35,456$34.7 萬<0.1%−2,058−5.5%減碼歷史
HTHTH World Group LtdSPONSORED ADS10,433$34.8 萬<0.1%+89+0.9%加碼歷史
TOLToll Brothers, Inc.COM3,020$34.8 萬<0.1%−1,107−26.8%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM14,309$34.8 萬<0.1%−9,915−40.9%減碼歷史
AXONAxon Enterprise, Inc.COM1,185$34.9 萬<0.1%−5−0.4%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,706$35.0 萬<0.1%−199−10.4%減碼歷史
DPZDominos Pizza IncCOM680$35.1 萬<0.1%−135−16.6%減碼歷史
VRDNViridian Therapeutics, Inc.COM26,990$35.1 萬<0.1%−36,021−57.2%減碼歷史
HQYHealthequity, Inc.COM4,079$35.2 萬<0.1%−733−15.2%減碼歷史
MNKDMannkind CorpCOM NEW67,496$35.2 萬<0.1%−49,082−42.1%減碼歷史
FHNFirst Horizon CorpCOM22,381$35.3 萬<0.1%−3,675−14.1%減碼歷史
BLDQXO Insulation, LLCStock918$35.4 萬<0.1%−334−26.7%減碼歷史
DRIDarden Restaurants IncCOM2,340$35.4 萬<0.1%−477−16.9%減碼歷史
IPGInterpublic Group of Companies, Inc.COM12,279$35.7 萬<0.1%+1,720+16.3%加碼歷史
GPNGlobal Payments IncStock3,715$35.9 萬<0.1%−163−4.2%減碼歷史
XPROExpro LtdCOM15,674$35.9 萬<0.1%−5,212−25.0%減碼歷史
CADECadence BancorporationEQUITY US CM12,708$35.9 萬<0.1%−1,867−12.8%減碼歷史
RDNRadian Group IncCOM11,565$36.0 萬<0.1%−2,037−15.0%減碼歷史
WINGWingstop Inc.COM853$36.1 萬<0.1%−307−26.5%減碼歷史
ELANElanco Animal Health IncCOM25,098$36.2 萬<0.1%−11,914−32.2%減碼歷史
CFGCitizens Financial Group IncCOM10,053$36.2 萬<0.1%−1,207−10.7%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR3,113$36.2 萬<0.1%+90+3.0%加碼歷史
CAHCardinal Health IncStock3,701$36.4 萬<0.1%−20−0.5%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock2,971$36.4 萬<0.1%−795−21.1%減碼歷史
SAIASaia IncCOM771$36.6 萬<0.1%−278−26.5%減碼歷史
APTVAptiv PLCSHS5,193$36.6 萬<0.1%−1,253−19.4%減碼歷史
AITApplied Industrial Technologies IncCOM1,886$36.6 萬<0.1%−490−20.6%減碼歷史
ULTAUlta Beauty, Inc.Stock949$36.6 萬<0.1%−205−17.8%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY9,338$36.7 萬<0.1%+271+3.0%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM4,521$36.7 萬<0.1%−880−16.3%減碼歷史
ENSGEnsign Group, IncCOM2,971$36.7 萬<0.1%−228−7.1%減碼歷史
IPInternational Paper CoCOM8,520$36.8 萬<0.1%−462−5.1%減碼歷史
GPCGenuine Parts CoStock2,659$36.8 萬<0.1%−581−17.9%減碼歷史
TALTAL Education GroupSPONSORED ADS34,531$36.8 萬<0.1%−341−1.0%減碼歷史
NVTnVent Electric plcSHS4,813$36.9 萬<0.1%−1,750−26.7%減碼歷史
SPSCSPS Commerce IncCOM1,965$37.0 萬<0.1%−147−7.0%減碼歷史
NTRSNorthern Trust CorpCOM4,407$37.0 萬<0.1%−457−9.4%減碼歷史
VMRKVivmark ResidentialSH BEN INT5,340$37.0 萬<0.1%+136+2.6%加碼歷史
TDYTeledyne Technologies IncCOM960$37.2 萬<0.1%+66+7.4%加碼歷史
PRTAProthena Corp Public Ltd CoSHS18,073$37.3 萬<0.1%−28,805−61.4%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999919,967$37.4 萬<0.1%−4,000−16.7%減碼歷史
TROWPrice T Rowe Group IncStock3,247$37.4 萬<0.1%−86−2.6%減碼歷史
ONBOld National BancorpStock21,870$37.6 萬<0.1%−2,037−8.5%減碼歷史
FDMT4D Molecular Therapeutics, Inc.COM17,962$37.7 萬<0.1%−6,484−26.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,923$37.9 萬<0.1%−20−1.0%減碼歷史
XNCRXencor IncCOM20,036$37.9 萬<0.1%−18,035−47.4%減碼歷史
JXNJackson Financial Inc.COM CL A5,121$38.0 萬<0.1%−1,410−21.6%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock27,607$38.0 萬<0.1%−3,005−9.8%減碼歷史
RPMRPM International IncCOM3,552$38.2 萬<0.1%−917−20.5%減碼歷史
TPLTexas Pacific Land CorpStock521$38.3 萬<0.1%+521新進歷史
KRKroger CoStock7,717$38.5 萬<0.1%+6+0.1%加碼歷史
HMYHarmony Gold Mining Co LtdADR42,079$38.6 萬<0.1%−5,059−10.7%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1062,838$38.8 萬<0.1%+1,823+3.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,180$38.9 萬<0.1%−25−2.1%減碼歷史
GGGGraco IncCOM4,907$38.9 萬<0.1%−1,772−26.5%減碼歷史
DOVDOVER CorpCOM2,157$38.9 萬<0.1%−70−3.1%減碼歷史
WTWWillis Towers Watson PLCSHS1,485$38.9 萬<0.1%−40−2.6%減碼歷史
ESNTEssent Group Ltd.COM6,977$39.2 萬<0.1%−784−10.1%減碼歷史
SSBSouthState Bank CorpCOM5,131$39.2 萬<0.1%−502−8.9%減碼歷史
RFRegions Financial CorpCOM19,595$39.3 萬<0.1%−1,688−7.9%減碼歷史
ABEVAmbev S.A.SPONSORED ADR192,796$39.5 萬<0.1%−3,200−1.6%減碼歷史
SFMSprouts Farmers Market, Inc.COM4,740$39.7 萬<0.1%−872−15.5%減碼歷史
AMKRAmkor Technology, Inc.COM9,923$39.7 萬<0.1%−1,805−15.4%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