All ETFs

PAFLX

ETF

PAFLX · UNKNOWN · 4 holdings

€ 10,59

▲ € 0,02 (0,15%)

Day Range

—

52-Week Range

€ 9,97 — € 10,94

Volume

—

Openen € 10,59

50D / 200D Gem.

€ 10,65

0,63% below

50D / 200D Gem.

€ 10,58

0,09% above

About PAFLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 6819,26

Performance

Low (8,1%) ↓ Deteriorating

▼ -1,76%

▼ -0,56%

▲ 4,13%

▲ 3,22%

YTD

▲ 2,32%

▲ 1,15%

▲ 12,78%

Losses deepening — 1W (-1.76%) worse than 1M (-0.56%)

Concentration Risk

99,96% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,96% of fund

PVT99JP16904 PUTNAM MULTI-ASSET INCOME FUND

81,74%

PVT998145908 PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND

9,82%

PVT74676A451 PUTNAM SHORT TERM INVESTMENT FUND

5,90%

PVT746444900 PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND

2,50%

Other positions

0,04%

All Holdings (4)

Top 10: 99,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PVT99JP16904	PUTNAM MULTI-ASSET INCOME FUND	81,74%	1,49 M	16,07 M
2	PVT998145908	PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND	9,82%	177.138	1,93 M
3	PVT74676A451	PUTNAM SHORT TERM INVESTMENT FUND	5,90%	1,16 M	1,16 M
4	PVT746444900	PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND	2,50%	30.169	492.357,43

Showing top 10 of 4 holdings · Listed: 99,96% · 0,04% in other positions