Precious Metals

Fund Profile

Fund profile

Tickers

PMPIX, PMPSX

Fund manager

Profunds

Total assets

$30.14 mm

Liabilities

$32.18 k

Net assets

$30.11 mm

Number of holdings

38.00

38 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEWMONT CORP	4.37 mm	89.07 k shares	14.52	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	2.98 mm	38.58 k shares	9.89	Common equity	Long	Canada
GOLD Barrick Gold Corporation	2.51 mm	135.65 k shares	8.34	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	2.09 mm	35.02 k shares	6.95	Common equity	Long	Canada
FNV Franco-Nevada Corporation	1.92 mm	14.85 k shares	6.36	Common equity	Long	Canada
SOCIETE GENERALE	1.70 mm	1.70 mm principal	5.65	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	1.63 mm	1.63 mm principal	5.40	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	1.51 mm	1.51 mm principal	5.02	Repurchase agreement	Long	USA
Natwest Markets PLC	1.51 mm	1.51 mm principal	5.02	Repurchase agreement	Long	USA
GFI Gold Fields Limited	1.18 mm	69.02 k shares	3.93		Long	South Africa
AngloGold Ashanti PLC	910.38 k	32.42 k shares	3.02	Common equity	Long	UK
KGC Kinross Gold Corporation	859.25 k	94.84 k shares	2.85	Common equity	Long	Canada
ROYAL BANK OF CANADA	756.00 k	756.00 k principal	2.51	Repurchase agreement	Long	USA
RGLD Royal Gold, Inc.	701.24 k	5.08 k shares	2.33	Common equity	Long	USA
PAAS Pan American Silver Corp.	644.24 k	28.04 k shares	2.14	Common equity	Long	Canada
AGI Alamos Gold Inc.	548.84 k	32.23 k shares	1.82	Common equity	Long	Canada
HMY Harmony Gold Mining Company Limited	417.98 k	43.00 k shares	1.39		Long	South Africa
UMB FINANCIAL CORP	375.00 k	375.00 k principal	1.25	Repurchase agreement	Long	USA
BTG B2Gold Corp.	303.01 k	101.00 k shares	1.01	Common equity	Long	Canada
BVN Compañía de Minas Buenaventura S.A.A.	286.33 k	18.47 k shares	0.95		Long	Peru
EGO Eldorado Gold Corporation	267.20 k	15.76 k shares	0.89	Common equity	Long	Canada
HL Hecla Mining Company	256.38 k	44.36 k shares	0.85	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	251.94 k	14.36 k shares	0.84	Common equity	Long	Canada
SBSW Sibanye Stillwater Limited	247.54 k	54.64 k shares	0.82		Long	South Africa
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX GOLDMAN SACHS GROUP, INC	240.11 k	41.41 k other units	0.80	Equity derivative	N/A	USA
CDE Coeur Mining, Inc.	200.18 k	30.84 k shares	0.66	Common equity	Long	USA
IAG IAMGOLD Corporation	173.82 k	42.19 k shares	0.58	Common equity	Long	Canada
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX UBS SECURITIES LLC	166.82 k	33.09 k other units	0.55	Equity derivative	N/A	USA
EQX Equinox Gold Corp.	154.31 k	27.46 k shares	0.51	Common equity	Long	Canada
NGD New Gold Inc.	141.04 k	61.06 k shares	0.47	Common equity	Long	Canada
AG First Majestic Silver Corp.	137.12 k	22.19 k shares	0.46	Common equity	Long	Canada
FORTUNA SILVER MINES INC	114.07 k	23.62 k shares	0.38	Common equity	Long	Canada
SILV SilverCrest Metals Inc.	111.02 k	11.38 k shares	0.37	Common equity	Long	Canada
SAND Sandstorm Gold Ltd.	109.79 k	19.09 k shares	0.36	Common equity	Long	Canada
MAG MAG Silver Corp.	98.23 k	7.17 k shares	0.33	Common equity	Long	Canada
SA Seabridge Gold Inc.	94.35 k	5.68 k shares	0.31	Common equity	Long	Canada
SSRM SSR Mining Inc.	86.95 k	15.61 k shares	0.29	Common equity	Long	Canada
EXK Endeavour Silver Corp.	83.72 k	18.56 k shares	0.28	Common equity	Long	Canada