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PAFPX

ETF
PAFPX · UNKNOWN · 2 holdings
$12.51
▲ $0.28 (2.29%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About PAFPX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$12.23
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
9490.09

Performance

Low (15.7%) ↗ Accelerating
1W
▲ 2.95%
1M
▲ 1.29%
3M
▲ 1.54%
6M
▼ -3.24%
YTD
▲ 2.12%
1Y
▲ 21.73%
3Y
▲ 37.61%

1W return (+2.95%) exceeds 1M (+1.29%) — momentum is building

Price History

Concentration Risk

99.91% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.91% of fund
Putnam Dynamic Asset Putnam Dynamic Asset Allocation Balanced Fund
97.38%
Putnam Short Term In Putnam Short Term Investment Fund
2.52%
Other positions
0.09%

All Holdings (2)

Top 10: 99.91% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Dynamic Asset Putnam Dynamic Asset Allocation Balanced Fund 97.38% 1.21 M 26.14 M
2 Putnam Short Term In Putnam Short Term Investment Fund 2.52% 677,001 677,000.82
Showing top 10 of 2 holdings · Listed: 99.91% · 0.09% in other positions