All ETFs

PAAPX

ETF

PAAPX · UNKNOWN · 3 holdings

13,07 €

▲ 0,35 € (2,75%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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