All ETFs

PAAPX

ETF

PAAPX · UNKNOWN · 3 holdings

$13.07

▲ $0.35 (2.75%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PAAPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 5278.85

Performance

Low (18.3%) ↗ Accelerating

▲ 3.55%

▲ 1.47%

▲ 1.78%

▼ -2.02%

YTD

▲ 2.42%

▲ 27.63%

▲ 39.13%

1W return (+3.55%) exceeds 1M (+1.47%) — momentum is building

Price History

Concentration Risk

99.93% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.93% of fund

PVT99AF81909 PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND

62.66%

PVT998143903 PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND

36.77%

PVT74676A451 PUTNAM SHORT TERM INVESTMENT FUND

0.50%

Other positions

0.07%

All Holdings (3)

Top 10: 99.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PVT99AF81909	PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND	62.66%	444,980	6.54 M
2	PVT998143903	PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND	36.77%	189,410	3.84 M
3	PVT74676A451	PUTNAM SHORT TERM INVESTMENT FUND	0.50%	52,479	52,479.41

Showing top 10 of 3 holdings · Listed: 99.93% · 0.07% in other positions