ProFunds > ProFunds
Precious Metals UltraSector ProFund
$25.76M
Avg Monthly Net Assets
$30.14M
Total Assets
$32K
Total Liabilities
$30.11M
Net Assets
Precious Metals UltraSector ProFund is an Inverse of a benchmark in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $25.76M.
On September 25th, 2024 it reported 38 holdings, the largest
being NEWMONT CORPORATION (14.5%), AGNICO EAGLE MINES LIMITED (9.9%) and SOCIETE AURIFERE BARRICK (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000008403 | PMPIX | |
| Service Class | C000008404 | PMPSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD (AGNICO EAGLE MINES LIMITED) | Long | Equity-common | CA | $3M | 39K | 9.89 |
| ALAMOS GOLD INC (ALAMOS GOLD INC.) | Long | Equity-common | CA | $549K | 32K | 1.82 |
| ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $910K | 32K | 3.02 |
| B2GOLD CORP (B2GOLD CORP.) | Long | Equity-common | CA | $303K | 101K | 1.01 |
| BARRICK GOLD CORP (SOCIETE AURIFERE BARRICK) | Long | Equity-common | CA | $3M | 136K | 8.34 |
| COEUR MINING INC (COEUR MINING, INC.) | Long | Equity-common | US | $200K | 31K | 0.66 |
| COMPANIA DE MINAS BUENAVENTURA S A (Compania de Minas Buenaventura S.A.A.) | Long | ADR | PE | $286K | 18K | 0.95 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $2M | – | 5.02 |
| ELDORADO GOLD CORP (Eldorado Gold Corporation) | Long | Equity-common | CA | $267K | 16K | 0.89 |
| ENDEAVOUR SILVER CORP (ENDEAVOUR SILVER CORP.) | Long | Equity-common | CA | $84K | 19K | 0.28 |
| EQUINOX GOLD CORP (Equinox Gold Corp.) | Long | Equity-common | CA | $154K | 27K | 0.51 |
| FIRST MAJESTIC SILVER CORP (FIRST MAJESTIC SILVER CORP.) | Long | Equity-common | CA | $137K | 22K | 0.46 |
| FORTUNA SILVER MINES INC (FORTUNA MINING CORP.) | Long | Equity-common | CA | $114K | 24K | 0.38 |
| FRANCO NEVADA CORPORATION (Franco-Nevada Corporation) | Long | Equity-common | CA | $2M | 15K | 6.36 |
| GOLD FIELDS LIMITED SPONSORED ADR | Long | ADR | ZA | $1M | 69K | 3.93 |
| HARMONY GOLD MINING CO LTD (HARMONY GOLD MINING COMPANY LIMITED) | Long | ADR | ZA | $418K | 43K | 1.39 |
| HECLA MINING CO (HECLA MINING COMPANY) | Long | Equity-common | US | $256K | 44K | 0.85 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $2M | – | 5.40 |
| IAMGOLD CORP (IAMGOLD CORPORATION) | Long | Equity-common | CA | $174K | 42K | 0.58 |
| KINROSS GOLD CORPORATION | Long | Equity-common | CA | $859K | 95K | 2.85 |
| MAG SILVER CORP | Long | Equity-common | CA | $98K | 7K | 0.33 |
| Natwest Markets PLC | Long | Repurchase agreement | US | $2M | – | 5.02 |
| NEW GOLD INC (NEW GOLD INC.) | Long | Equity-common | CA | $141K | 61K | 0.47 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $4M | 89K | 14.52 |
| OSISKO GOLD ROYALTIES LTD (REDEVANCES AURIFERES OSISKO LTEE) | Long | Equity-common | CA | $252K | 14K | 0.84 |
| PAN AMERICAN SILVER CORP (Pan American Silver Corp.) | Long | Equity-common | CA | $644K | 28K | 2.14 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $756K | – | 2.51 |
| ROYAL GOLD INC (ROYAL GOLD, INC.) | Long | Equity-common | US | $701K | 5K | 2.33 |
| SANDSTORM GOLD LTD (SANDSTORM GOLD LTD.) | Long | Equity-common | CA | $110K | 19K | 0.36 |
| SEABRIDGE GOLD INC (SEABRIDGE GOLD INC.) | Long | Equity-common | CA | $94K | 6K | 0.31 |
| SIBANYE STILLWATER LTD ADR (SIBANYE STILLWATER LIMITED) | Long | ADR | ZA | $248K | 55K | 0.82 |
| SILVERCREST METALS INC | Long | Equity-common | CA | $111K | 11K | 0.37 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $2M | – | 5.65 |
| SSR MINING INC (SSR MINING INC.) | Long | Equity-common | CA | $87K | 16K | 0.29 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX | Derivative-equity | US | $240K | – | 0.80 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX | Derivative-equity | US | $167K | – | 0.55 | |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $375K | – | 1.25 |
| WHEATON PRECIOUS METALS (Wheaton Precious Metals Corp.) | Long | Equity-common | CA | $2M | 35K | 6.95 |
Address
ProFunds
7272 Wisconsin Avenue
21st Floor
Bethesda
Maryland
20814
United States of America
Websites
Directors
William D. Fertig
Russell S. Reynolds, III
Michael C. Wachs
Michael L. Sapir
Transfer Agents
FIS Investor Services LLC
Pricing Services
ICE Data Services
Bloomberg L.P.
Refinitiv US Holdings, Inc.
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
BNP Paribas Securities Corp.
Susquehanna Securities