Precious Metals

Fund Profile

Fund profile

Tickers

PMPIX, PMPSX

Fund manager

Profunds

Total assets

$32.90 mm

Liabilities

$32.17 k

Net assets

$32.86 mm

Number of holdings

38.00

38 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEWMONT CORP	3.93 mm	86.46 k shares	11.95	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	3.26 mm	37.74 k shares	9.91	Common equity	Long	Canada
HSBC SECURITIES USA INC	2.85 mm	2.85 mm principal	8.68	Repurchase agreement	Long	USA
GOLD Barrick Gold Corporation	2.55 mm	132.07 k shares	7.76	Common equity	Long	Canada
SOCIETE GENERALE	2.47 mm	2.47 mm principal	7.51	Repurchase agreement	Long	USA
WPM Wheaton Precious Metals Corp.	2.26 mm	34.18 k shares	6.87	Common equity	Long	Canada
NATWEST MARKETS PLC	2.19 mm	2.19 mm principal	6.68	Repurchase agreement	Long	USA
FNV Franco-Nevada Corporation	1.92 mm	14.50 k shares	5.85	Common equity	Long	Canada
UMB FINANCIAL CORP	1.68 mm	1.68 mm principal	5.11	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	1.37 mm	1.37 mm principal	4.17	Repurchase agreement	Long	USA
GFI Gold Fields Limited	1.11 mm	67.33 k shares	3.38		Long	South Africa
ROYAL BANK OF CANADA	1.10 mm	1.10 mm principal	3.34	Repurchase agreement	Long	USA
KGC Kinross Gold Corporation	933.51 k	92.61 k shares	2.84	Common equity	Long	Canada
RGLD Royal Gold, Inc.	723.58 k	4.95 k shares	2.20	Common equity	Long	USA
AngloGold Ashanti PLC	720.97 k	25.93 k shares	2.19	Common equity	Long	UK
PAAS Pan American Silver Corp.	640.26 k	27.35 k shares	1.95	Common equity	Long	Canada
AGI Alamos Gold Inc.	638.23 k	31.63 k shares	1.94	Common equity	Long	Canada
HMY Harmony Gold Mining Company Limited	454.73 k	41.95 k shares	1.38		Long	South Africa
BTG B2Gold Corp.	326.99 k	98.49 k shares	0.99	Common equity	Long	Canada
HL Hecla Mining Company	303.63 k	46.79 k shares	0.92	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	282.38 k	14.03 k shares	0.86	Common equity	Long	Canada
EGO Eldorado Gold Corporation	267.98 k	15.43 k shares	0.82	Common equity	Long	Canada
SBSW Sibanye Stillwater Limited	248.94 k	53.31 k shares	0.76		Long	South Africa
IAG IAMGOLD Corporation	237.66 k	42.90 k shares	0.72	Common equity	Long	Canada
BVN Compañía de Minas Buenaventura S.A.A.	235.33 k	18.02 k shares	0.72		Long	Peru
CDE Coeur Mining, Inc.	193.73 k	30.08 k shares	0.59	Common equity	Long	USA
AG First Majestic Silver Corp.	167.72 k	22.73 k shares	0.51	Common equity	Long	Canada
EQX Equinox Gold Corp.	166.36 k	30.03 k shares	0.51	Common equity	Long	Canada
NGD New Gold Inc.	163.82 k	59.57 k shares	0.50	Common equity	Long	Canada
MAG MAG Silver Corp.	119.54 k	7.00 k shares	0.36	Common equity	Long	Canada
FORTUNA SILVER MINES INC	114.64 k	23.07 k shares	0.35	Common equity	Long	Canada
SILV SilverCrest Metals Inc.	113.81 k	11.19 k shares	0.35	Common equity	Long	Canada
SAND Sandstorm Gold Ltd.	112.55 k	18.60 k shares	0.34	Common equity	Long	Canada
SA Seabridge Gold Inc.	99.07 k	5.68 k shares	0.30	Common equity	Long	Canada
SSRM SSR Mining Inc.	93.96 k	15.23 k shares	0.29	Common equity	Long	Canada
EXK Endeavour Silver Corp.	93.37 k	18.52 k shares	0.28	Common equity	Long	Canada
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX UBS SECURITIES LLC	-631.10 k	4.82 k other units	-1.92	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX GOLDMAN SACHS GROUP, INC	-1.62 mm	64.01 k other units	-4.92	Equity derivative	N/A	USA