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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/8 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
984
較 2024 年第 4 季 −119
總值
$23.0 億
較 2024 年第 4 季 −$4.38 億 (−16.0%)
申報日
2025/5/8
SEC
Profund Advisors LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OPENOpendoor Technologies Inc.COM11,898$1.21 萬<0.1%−2,279−16.1%減碼歷史
CANCanaan Inc.SPONSORED ADS16,414$1.44 萬<0.1%+1,400+9.3%加碼歷史
PLUGPlug Power IncStock15,339$2.07 萬<0.1%−2,610−14.5%減碼歷史
TTITetra Technologies IncCOM14,863$4.99 萬<0.1%−2,142−12.6%減碼歷史
SABRSabre CorpCOM18,087$5.08 萬<0.1%−2,240−11.0%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM17,939$5.53 萬<0.1%+4,179+30.4%加碼歷史
UNITUniti Group Inc.COM11,088$5.59 萬<0.1%−2,552−18.7%減碼歷史
HUMAHumacyte, Inc.COM38,299$6.53 萬<0.1%−6,085−13.7%減碼歷史
JBLUJetBlue Airways CorpCOM13,572$6.54 萬<0.1%−4,258−23.9%減碼歷史
NWLNewell Brands Inc.Stock10,650$6.60 萬<0.1%−4,411−29.3%減碼歷史
ABUSArbutus Biopharma CorpCOM19,115$6.67 萬<0.1%−11,113−36.8%減碼歷史
EYPTEyePoint, Inc.COM NEW12,425$6.73 萬<0.1%−1,321−9.6%減碼歷史
SANASana Biotechnology, Inc.COM41,082$6.90 萬<0.1%−19,494−32.2%減碼歷史
NUVBNuvation Bio Inc.COM CL A40,474$7.12 萬<0.1%+9,195+29.4%加碼歷史
RLXRLX Technology Inc.SPONSORED ADS38,021$7.15 萬<0.1%+2,533+7.1%加碼歷史
ESPREsperion Therapeutics, Inc.COM51,113$7.36 萬<0.1%+5,429+11.9%加碼歷史
NGNovagold Resources IncCOM NEW25,584$7.47 萬<0.1%+25,584新進歷史
CRMDCorMedix Inc.COM12,480$7.69 萬<0.1%−5,498−30.6%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD47,139$8.30 萬<0.1%+10,981+30.4%加碼歷史
STOKStoke Therapeutics, Inc.COM12,882$8.57 萬<0.1%−266−2.0%減碼歷史
CLFCleveland-Cliffs Inc.COM10,475$8.61 萬<0.1%−597−5.4%減碼歷史
AKBAAkebia Therapeutics, Inc.COM44,922$8.63 萬<0.1%+7,252+19.3%加碼歷史
CLSKCleanspark, Inc.COM NEW13,031$8.76 萬<0.1%+13,031新進歷史
LULufax Holding LtdSPONSORED ADR29,489$8.76 萬<0.1%+2,682+10.0%加碼歷史
CGEMCullinan Therapeutics, Inc.COM11,846$8.97 萬<0.1%−5,773−32.8%減碼歷史
PAYOPayoneer Global Inc.COM12,333$9.02 萬<0.1%−1,999−13.9%減碼歷史
ORICOric Pharmaceuticals, Inc.COM16,469$9.19 萬<0.1%+5,651+52.2%加碼歷史
MPTMedical Properties Trust IncCOM15,371$9.27 萬<0.1%−6,366−29.3%減碼歷史
OMEROmeros CorpCOM11,308$9.30 萬<0.1%+11,308新進歷史
HBIHanesbrands Inc.COM16,131$9.31 萬<0.1%−3,495−17.8%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD33,003$9.37 萬<0.1%+6,664+25.3%加碼歷史
EXKEndeavour Silver CorpCOM22,609$9.65 萬<0.1%+6,179+37.6%加碼歷史
DFTXDefinium Therapeutics, Inc.Stock17,509$10.2 萬<0.1%+5,216+42.4%加碼歷史
CWKCushman & Wakefield Ltd.SHS10,127$10.3 萬<0.1%−3,334−24.8%減碼歷史
RESRPC IncCOM19,072$10.5 萬<0.1%−1,920−9.1%減碼歷史
GTGoodyear Tire & Rubber CoCOM11,456$10.6 萬<0.1%−1,474−11.4%減碼歷史
EBSEmergent BioSolutions Inc.COM21,992$10.7 萬<0.1%−4,569−17.2%減碼歷史
VERVVerve Therapeutics, Inc.COM23,606$10.8 萬<0.1%−3,028−11.4%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM10,221$10.8 萬<0.1%−865−7.8%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM20,192$11.1 萬<0.1%−2,777−12.1%減碼歷史
LXPLXP Industrial TrustCOM12,967$11.2 萬<0.1%−4,228−24.6%減碼歷史
VIAVViavi Solutions Inc.COM10,045$11.2 萬<0.1%−2,387−19.2%減碼歷史
RLAYRelay Therapeutics, Inc.COM42,929$11.2 萬<0.1%−5,610−11.6%減碼歷史
CGAUCenterra Gold Inc.COM18,117$11.5 萬<0.1%+18,117新進歷史
MDXGMimedx Group, Inc.COM15,179$11.5 萬<0.1%+3,287+27.6%加碼歷史
OCULOcular Therapeutix, IncCOM15,913$11.7 萬<0.1%−4,608−22.5%減碼歷史
KROSKeros Therapeutics, Inc.COM11,569$11.8 萬<0.1%+11,569新進歷史
AURAurora Innovation, Inc.CLASS A COM17,827$12.0 萬<0.1%−3,781−17.5%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM11,835$13.2 萬<0.1%+11,835新進歷史
APLEApple Hospitality REIT, Inc.REIT10,253$13.2 萬<0.1%−2,320−18.5%減碼歷史
GNWGenworth Financial IncCOM SHS18,799$13.3 萬<0.1%−6,350−25.2%減碼歷史
IMNMImmunome Inc.COM21,601$14.5 萬<0.1%+5,507+34.2%加碼歷史
ALTAltimmune, Inc.COM NEW29,759$14.9 萬<0.1%−791−2.6%減碼歷史
PUMPProPetro Holding Corp.COM20,578$15.1 萬<0.1%+3,885+23.3%加碼歷史
BGCBGC Group, Inc.CL A16,764$15.4 萬<0.1%−3,661−17.9%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock21,204$16.0 萬<0.1%+4,755+28.9%加碼–
FSMFortuna Mining Corp.Stock26,418$16.1 萬<0.1%+5,500+26.3%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A19,271$16.1 萬<0.1%−1,825−8.7%減碼歷史
CAPRCapricor Therapeutics, Inc.COM NEW17,108$16.2 萬<0.1%−6,899−28.7%減碼歷史
REPLReplimune Group, Inc.COM16,834$16.4 萬<0.1%+1,275+8.2%加碼歷史
XPROExpro LtdCOM16,527$16.4 萬<0.1%−7,336−30.7%減碼歷史
RDYDr Reddys Laboratories LtdADR12,506$16.5 萬<0.1%+1,964+18.6%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM16,067$16.9 萬<0.1%+16,067新進歷史
AALAmerican Airlines Group Inc.Stock16,070$17.0 萬<0.1%−213−1.3%減碼歷史
QUREuniQure N.V.SHS16,348$17.3 萬<0.1%+16,348新進歷史
WITWipro LtdSPON ADR 1 SH57,466$17.6 萬<0.1%+8,538+17.5%加碼歷史
KURAKura Oncology, Inc.COM27,324$18.0 萬<0.1%−1,034−3.6%減碼歷史
LUMNLumen Technologies, Inc.Stock46,269$18.1 萬<0.1%−10,256−18.1%減碼歷史
PFSProvident Financial Services IncCOM10,597$18.2 萬<0.1%−9,995−48.5%減碼歷史
EBCEastern Bankshares, Inc.COM11,188$18.3 萬<0.1%−10,606−48.7%減碼歷史
LQDALiquidia CorpCOM NEW12,699$18.7 萬<0.1%−1,969−13.4%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock22,895$19.0 萬<0.1%−6,425−21.9%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock24,603$19.5 萬<0.1%−5,821−19.1%減碼歷史
INVAInnoviva, Inc.COM10,796$19.6 萬<0.1%−108−1.0%減碼歷史
MACMacerich CoCOM11,461$19.7 萬<0.1%−1,813−13.7%減碼歷史
RCUSArcus Biosciences, Inc.COM25,158$19.7 萬<0.1%+8,037+46.9%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM15,824$19.9 萬<0.1%−11,046−41.1%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,488$20.0 萬<0.1%−79−3.1%減碼歷史
LKQLKQ CorpCOM4,736$20.1 萬<0.1%−1,567−24.9%減碼歷史
FHBFirst Hawaiian, Inc.COM8,251$20.2 萬<0.1%−6,933−45.7%減碼歷史
JEFJefferies Financial Group Inc.COM3,765$20.2 萬<0.1%−111−2.9%減碼歷史
LUVSouthwest Airlines CoCOM6,007$20.2 萬<0.1%−354−5.6%減碼歷史
HROWHarrow, Inc.COM7,584$20.2 萬<0.1%−2,105−21.7%減碼歷史
IBRXImmunityBio, Inc.COM67,082$20.2 萬<0.1%−37,102−35.6%減碼歷史
KRGKite Realty Group TrustCOM NEW9,049$20.2 萬<0.1%−1,042−10.3%減碼歷史
IRTIndependence Realty Trust, Inc.COM9,571$20.3 萬<0.1%−911−8.7%減碼歷史
GMEDGlobus Medical IncStock2,779$20.3 萬<0.1%−39−1.4%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW6,910$20.5 萬<0.1%+6,910新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK5,640$20.6 萬<0.1%−1,246−18.1%減碼歷史
XUnited States Steel CorpCOM4,874$20.6 萬<0.1%+4,874新進歷史
DYDycom Industries IncCOM1,359$20.7 萬<0.1%−165−10.8%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS96,380$20.7 萬<0.1%+33,632+53.6%加碼歷史
GMEGameStop Corp.Stock9,300$20.8 萬<0.1%−337−3.5%減碼歷史
SJMJ M SMUCKER CoStock1,756$20.8 萬<0.1%+1,756新進歷史
CGCarlyle Group Inc.COM4,786$20.9 萬<0.1%−186−3.7%減碼歷史
COGTCogent Biosciences, Inc.COM34,895$20.9 萬<0.1%+3,306+10.5%加碼歷史
MUSAMurphy USA Inc.COM445$20.9 萬<0.1%−13−2.8%減碼歷史
FTAIFTAI Aviation Ltd.SHS1,887$21.0 萬<0.1%−400−17.5%減碼歷史
FSSFederal Signal CorpCOM2,854$21.0 萬<0.1%−357−11.1%減碼歷史
CAGConagra Brands Inc.Stock7,877$21.0 萬<0.1%+7,877新進歷史

2024 年第 4 季之後清倉(141 檔)

2024 年第 4 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 141 檔。

Profund Advisors LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
PPBIPacific Premier Bancorp IncCOM16,946$42.2 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM3,957$40.4 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM12,090$39.3 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A2,398$35.8 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A169$35.7 萬<0.1%歷史
FFBCFirst Financial BancorpCOM13,226$35.6 萬<0.1%歷史
CASHPathward Financial, Inc.COM4,753$35.0 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM11,673$34.9 萬<0.1%歷史
BPOPPopular, Inc.COM NEW3,660$34.4 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW12,396$34.1 萬<0.1%歷史
OFGOfg BancorpCOM7,900$33.4 萬<0.1%歷史
TFINTriumph Financial, Inc.COM3,591$32.6 萬<0.1%歷史
SMARSmartsheet IncCOM CL A5,818$32.6 萬<0.1%歷史
TRMKTrustmark CorpCOM8,964$31.7 萬<0.1%歷史
RKTRocket Companies, Inc.Stock27,786$31.3 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW2,748$29.3 萬<0.1%歷史
MCMoelis & CoCL A3,937$29.1 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,301$29.1 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A2,662$29.0 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM7,282$28.2 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,154$28.0 萬<0.1%歷史
HUBBHubbell IncCOM647$27.1 萬<0.1%歷史
BCCBoise Cascade CoCOM2,267$26.9 萬<0.1%歷史
HTHHilltop Holdings Inc.COM9,398$26.9 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,072$26.9 萬<0.1%歷史
TTEKTetra Tech IncCOM6,631$26.4 萬<0.1%歷史
SLGSL Green Realty CorpCOM3,858$26.2 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM873$26.2 萬<0.1%歷史
SMTCSemtech CorpStock4,198$26.0 萬<0.1%歷史
WSBCWesbanco IncCOM7,959$25.9 萬<0.1%歷史
ACAArcosa, Inc.COM2,677$25.9 萬<0.1%歷史
RHIRobert Half Inc.COM3,673$25.9 萬<0.1%歷史
VFCV F CorpStock11,980$25.7 萬<0.1%歷史
CNXCNX Resources CorpCOM6,982$25.6 萬<0.1%歷史
NOVTNovanta IncCOM1,673$25.6 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM20,667$25.5 萬<0.1%歷史
ACLSAxcelis Technologies IncStock3,608$25.2 萬<0.1%歷史
ALTMArcadium Lithium plcStock48,994$25.1 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM3,858$25.0 萬<0.1%歷史
SMSM Energy CoCOM6,383$24.7 萬<0.1%歷史
MATXMatson, Inc.COM1,817$24.5 萬<0.1%歷史
NSITInsight Enterprises IncCOM1,602$24.4 萬<0.1%歷史
EVREvercore Inc.CLASS A879$24.4 萬<0.1%歷史
CHDNChurchill Downs IncCOM1,822$24.3 萬<0.1%歷史
KIMKimco Realty CorpCOM10,354$24.3 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM2,098$24.3 萬<0.1%歷史
RDNTRadNet, Inc.COM3,467$24.2 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM1,594$24.2 萬<0.1%歷史
QLYSQualys, Inc.COM1,715$24.0 萬<0.1%歷史
LKFNLakeland Financial CorpCOM3,494$24.0 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM3,952$24.0 萬<0.1%歷史
RLRalph Lauren CorpCL A1,033$23.9 萬<0.1%歷史
ATIAti IncStock4,334$23.9 萬<0.1%歷史
FRMEFirst Merchants CorpCOM5,975$23.8 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM4,922$23.7 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,009$23.6 萬<0.1%歷史
LIILennox International IncCOM387$23.6 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM4,097$23.6 萬<0.1%歷史
HOLXHologic IncCOM3,268$23.6 萬<0.1%歷史
RRXRegal Rexnord CorpCOM1,515$23.5 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock2,748$23.5 萬<0.1%歷史
ITGRInteger Holdings CorpCOM1,770$23.5 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,391$23.3 萬<0.1%歷史
PLXSPlexus CorpCOM1,483$23.2 萬<0.1%歷史
CBTCabot CorpCOM2,517$23.0 萬<0.1%歷史
SANMSanmina CorpCOM3,035$23.0 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM8,916$22.9 萬<0.1%歷史
AVAVAeroVironment IncCOM1,482$22.8 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A51,455$22.8 萬<0.1%歷史
NMRANeumora Therapeutics, Inc.COM21,383$22.7 萬<0.1%歷史
MORNMorningstar, Inc.COM670$22.6 萬<0.1%歷史
ARMKAramarkCOM6,025$22.5 萬<0.1%歷史
FELEFranklin Electric Co IncCOM2,303$22.4 萬<0.1%歷史
AAAlcoa CorpStock5,908$22.3 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW2,159$22.2 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock758$22.1 萬<0.1%歷史
FTDRFrontdoor, Inc.COM4,038$22.1 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,517$21.9 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM1,245$21.8 萬<0.1%歷史
LADLithia Motors IncCOM610$21.8 萬<0.1%歷史
CACICACI International IncCL A539$21.8 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM10,742$21.8 萬<0.1%歷史
ANNXAnnexon, Inc.COM42,273$21.7 萬<0.1%歷史
FULFuller H B CoStock3,210$21.7 萬<0.1%歷史
BDCBelden Inc.COM1,912$21.5 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK4,142$21.5 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,077$21.5 萬<0.1%歷史
SITMSITIME CorpCOM993$21.3 萬<0.1%歷史
INGRIngredion IncCOM1,544$21.2 萬<0.1%歷史
SKYWSkywest IncCOM2,117$21.2 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock3,153$21.2 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK8,716$21.1 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS15,212$21.1 萬<0.1%歷史
EXPOExponent IncCOM2,356$21.0 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM631$21.0 萬<0.1%歷史
NJRNew Jersey Resources CorpStock4,480$20.9 萬<0.1%歷史
UDRUDR, Inc.COM4,808$20.9 萬<0.1%歷史
MTZMastec IncCOM1,525$20.8 萬<0.1%歷史
PORPortland General Electric CoCOM NEW4,754$20.7 萬<0.1%歷史
KBHKB HomeCOM3,142$20.6 萬<0.1%歷史