All ETFs

PARDX

ETF

PARDX · UNKNOWN · 18 holdings

$34.98

▲ $0.97 (2.85%)

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 PARDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 982.02

Performance

Low (18.3%) ↗ Accelerating

▲ 3.60%

▲ 1.18%

▲ 2.75%

▲ 2.16%

YTD

▲ 3.45%

▲ 27.02%

▲ 36.57%

1W return (+3.6%) exceeds 1M (+1.18%) — momentum is building

Price History

Concentration Risk

90.59% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 90.59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

90.59% of fund

T Rowe Price Interna T Rowe Price International Value Equity Fund

14.85%

T Rowe Price Value F T Rowe Price Value Fund Inc

14.45%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

13.41%

T Rowe Price US Larg T Rowe Price US Large-Cap Core Fund Inc

9.54%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

9.48%

T Rowe Price Oversea T Rowe Price Overseas Stock Fund

7.31%

T Rowe Price Mid-Cap T Rowe Price Mid-Cap Growth Fund Inc

6.41%

T Rowe Price Real As T Rowe Price Real Assets Fund Inc

5.73%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5.32%

T Rowe Price New Inc T Rowe Price New Income Fund Inc

4.10%

Other positions

0.84%

All Holdings (18)

Top 10: 90.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Interna	T Rowe Price International Value Equity Fund	14.85%	213.95 M	3.69 B
2	T Rowe Price Value F	T Rowe Price Value Fund Inc	14.45%	75.65 M	3.59 B
3	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	13.41%	31.38 M	3.33 B
4	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	9.54%	56.70 M	2.37 B
5	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	9.48%	15.02 M	2.35 B
6	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	7.31%	135.42 M	1.82 B
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	6.41%	32.38 M	1.59 B
8	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	5.73%	96.86 M	1.42 B
9	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5.32%	76.31 M	1.32 B
10	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	4.10%	126.97 M	1.02 B
11	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	3.61%	16.48 M	896.24 M
12	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	1.94%	64.75 M	482.39 M
13	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1.33%	5.92 M	330.98 M
14	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	0.92%	29.24 M	229.51 M
15	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	0.54%	22.54 M	134.54 M
16	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	0.21%	5.52 M	51.24 M
17	T Rowe Price Transit	T Rowe Price Transition Fund	0.01%	30,342	2.95 M
18	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0.01%	394,866	1.85 M

Showing top 10 of 18 holdings · Listed: 99.16% · 0.84% in other positions