Permanent Portfolio
Registrant
PERMANENT PORTFOLIO FAMILY OF FUNDS
Class tickers
PRPDX
PRPFX
PRPHX
Net Assets
$7,130,263,584
Holdings
74
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Portfolio coverage: 74 of
186 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Texas Pacific Land Corp | TPL | 570,000 | $229,470,600 | 3.22% | Long | EC | |
| NVIDIA Corp | NVDA | 750,000 | $150,562,500 | 2.11% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 2,400,000 | $150,312,000 | 2.11% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,200,000 | $147,672,000 | 2.07% | Long | EC | |
| Meta Platforms Inc | META | 185,000 | $102,991,350 | 1.44% | Long | EC | |
| Broadcom Inc | AVGO | 200,000 | $77,856,000 | 1.09% | Long | EC | |
| Chevron Corp | CVX | 300,000 | $59,049,000 | 0.83% | Long | EC | |
| Parker-Hannifin Corp | PH | 50,000 | $48,826,500 | 0.68% | Long | EC | |
| ARM Holdings PLC | ARM | 200,000 | $47,938,000 | 0.67% | Long | EC | |
| Costco Wholesale Corp | COST | 50,000 | $47,594,500 | 0.67% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 300,000 | $46,632,000 | 0.65% | Long | EC | |
| Lockheed Martin Corp | LMT | 75,000 | $43,705,500 | 0.61% | Long | EC | |
| AppLovin Corp | APP | 110,000 | $43,549,000 | 0.61% | Long | EC | |
| Cameco Corp | CCJ | 500,000 | $43,190,000 | 0.61% | Long | EC | |
| Morgan Stanley | MS | 200,000 | $42,084,000 | 0.59% | Long | EC | |
| Rio Tinto PLC | RIO | 400,000 | $38,740,000 | 0.54% | Long | EC | |
| ConocoPhillips | COP | 300,000 | $36,144,000 | 0.51% | Long | EC | |
| American Tower Corp | AMT | 200,000 | $34,672,000 | 0.49% | Long | EC | |
| Twilio Inc | TWLO | 175,000 | $34,536,250 | 0.48% | Long | EC | |
| BHP Group Ltd | BHP | 400,000 | $33,796,000 | 0.47% | Long | EC | |
| Prologis Inc | PLD | 225,000 | $32,537,250 | 0.46% | Long | EC | |
| Nucor Corp | NUE | 125,000 | $32,161,250 | 0.45% | Long | EC | |
| Ovintiv Inc | OVV | 500,000 | $31,230,000 | 0.44% | Long | EC | |
| Outfront Media Inc | OUT | 900,000 | $28,683,000 | 0.40% | Long | EC | |
| Simon Property Group Inc | SPG | 125,000 | $28,671,250 | 0.40% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 600,000 | $28,608,000 | 0.40% | Long | EC | |
| Affirm Holdings Inc | AFRM | 400,000 | $28,604,000 | 0.40% | Long | EC | |
| Occidental Petroleum Corp | OXY | 500,000 | $28,535,000 | 0.40% | Long | EC | |
| Essex Property Trust Inc | ESS | 100,000 | $28,414,000 | 0.40% | Long | EC | |
| Digital Realty Trust Inc | DLR | 150,000 | $28,278,000 | 0.40% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 150,000 | $27,841,500 | 0.39% | Long | EC | |
| State Street Corp | STT | 150,000 | $27,624,000 | 0.39% | Long | EC | |
| Visa Inc | V | 75,000 | $27,459,750 | 0.39% | Long | EC | |
| Devon Energy Corp | DVN | 600,000 | $27,078,000 | 0.38% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 250,000 | $26,310,000 | 0.37% | Long | EC | |
| Illinois Tool Works Inc | ITW | 90,000 | $25,825,500 | 0.36% | Long | EC | |
| Federal Realty Investment Trust | FRT | 200,000 | $24,818,000 | 0.35% | Long | EC | |
| Regency Centers Corp | REG | 300,000 | $24,087,000 | 0.34% | Long | EC | |
| Murphy Oil Corp | MUR | 600,000 | $23,844,000 | 0.33% | Long | EC | |
| Amgen Inc | AMGN | 60,000 | $23,109,600 | 0.32% | Long | EC | |
| HF Sinclair Corp | DINO | 250,000 | $22,867,500 | 0.32% | Long | EC | |
| Williams-Sonoma Inc | WSM | 100,000 | $22,866,000 | 0.32% | Long | EC | |
| APA Corp | APA | 600,000 | $22,392,000 | 0.31% | Long | EC | |
| Viper Energy Inc | VNOM | 500,000 | $22,305,000 | 0.31% | Long | EC | |
| Phillips 66 | PSX | 100,000 | $21,168,000 | 0.30% | Long | EC | |
| BXP Inc | BXP | 300,000 | $21,036,000 | 0.30% | Long | EC | |
| CubeSmart | CUBE | 500,000 | $20,730,000 | 0.29% | Long | EC | |
| Nutrien Ltd | NTR | 300,000 | $20,721,000 | 0.29% | Long | EC | |
| Ryder System Inc | R | 75,000 | $19,231,500 | 0.27% | Long | EC | |
| Structure Therapeutics Inc | GPCR | 400,000 | $19,216,000 | 0.27% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.