All ETFs

PAFOX

ETF

PAFOX · UNKNOWN · 4 holdings

$10.92

▲ $0.13 (1.20%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PAFOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3498.42

Performance

Low (8.5%) ↗ Accelerating

▲ 1.58%

▲ 0.46%

▲ 1.11%

▼ -4.04%

YTD

▲ 1.30%

▲ 9.29%

▲ 19.17%

1W return (+1.58%) exceeds 1M (+0.46%) — 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

PVT998145908 PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND

47.93%

PVT746444900 PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND

30.11%

PVT99JP16904 PUTNAM MULTI-ASSET INCOME FUND

16.19%

PVT74676A451 PUTNAM SHORT TERM INVESTMENT FUND

5.71%

Other positions

0.07%

All Holdings (4)

Top 10: 99.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PVT998145908	PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND	47.93%	1.66 M	18.13 M
2	PVT746444900	PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND	30.11%	698,018	11.39 M
3	PVT99JP16904	PUTNAM MULTI-ASSET INCOME FUND	16.19%	567,592	6.12 M
4	PVT74676A451	PUTNAM SHORT TERM INVESTMENT FUND	5.71%	2.16 M	2.16 M

Showing top 10 of 4 holdings · Listed: 99.93% · 0.07% in other positions