PASRX Holdings — Putnam Dynamic Asset Allocation Growth Fund
All 2350 reported holdings of Putnam Dynamic Asset Allocation Growth Fund (PASRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Short Term Investment Fund | 4.35% | $183.62M |
| NVIDIA Corp. | 4.07% | $171.72M |
| Apple, Inc. | 3.67% | $154.91M |
| Microsoft Corp. | 2.24% | $94.53M |
| Amazon.com, Inc. | 2.02% | $85.06M |
| Alphabet, Inc. | 1.57% | $66.41M |
| Alphabet, Inc. | 1.39% | $58.59M |
| Meta Platforms, Inc. | 1.32% | $55.51M |
| Broadcom, Inc. | 1.21% | $50.93M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.17% | $49.49M |
| Eli Lilly & Co. | 1.13% | $47.69M |
| Citigroup, Inc. | 1.04% | $43.95M |
| Lam Research Corp. | 1.04% | $43.81M |
| Micron Technology, Inc. | 1.03% | $43.47M |
| Tesla, Inc. | 0.94% | $39.81M |
| ASML Holding NV | 0.91% | $38.47M |
| Mastercard, Inc. | 0.88% | $37.00M |
| FNMA or FHLMC | 0.85% | $35.73M |
| FNMA or FHLMC | 0.83% | $34.89M |
| Caterpillar, Inc. | 0.79% | $33.27M |
| Samsung Electronics Co. Ltd. | 0.73% | $30.83M |
| Advanced Micro Devices, Inc. | 0.73% | $30.68M |
| Goldman Sachs Group, Inc. (The) | 0.69% | $29.31M |
| GE Vernova, Inc. | 0.64% | $26.79M |
| Philip Morris International, Inc. | 0.61% | $25.95M |
| Applied Materials, Inc. | 0.57% | $24.08M |
| Merck & Co., Inc. | 0.53% | $22.30M |
| Walmart, Inc. | 0.51% | $21.56M |
| KLA Corp. | 0.50% | $21.29M |
| Sheffield Receivables Co. LLC | 0.50% | $20.97M |
| SK Hynix, Inc. | 0.49% | $20.82M |
| Toronto-Dominion Bank (The) | 0.47% | $20.00M |
| Bank of Montreal | 0.47% | $19.95M |
| AbbVie, Inc. | 0.47% | $19.90M |
| State Street Corp. | 0.47% | $19.67M |
| Caterpillar Financial Services Corp. | 0.43% | $17.98M |
| Cisco Systems, Inc. | 0.42% | $17.71M |
| Gnma | 0.41% | $17.47M |
| Airbnb, Inc. | 0.41% | $17.29M |
| Regeneron Pharmaceuticals, Inc. | 0.40% | $17.06M |
| Netflix, Inc. | 0.39% | $16.66M |
| Corning, Inc. | 0.39% | $16.53M |
| General Electric Co. | 0.38% | $16.17M |
| Bank of America Corp. | 0.38% | $16.16M |
| AstraZeneca plc | 0.37% | $15.50M |
| Exxon Mobil Corp. | 0.37% | $15.49M |
| Lockheed Martin Corp. | 0.35% | $14.78M |
| Marvell Technology, Inc. | 0.35% | $14.77M |
| Adobe, Inc. | 0.35% | $14.72M |
| Coca-Cola Co. (The) | 0.34% | $14.51M |
| Arista Networks, Inc. | 0.34% | $14.38M |
| Putnam Government Money Market Fund | 0.33% | $13.99M |
| Western Digital Corp. | 0.33% | $13.79M |
| FNMA or FHLMC | 0.32% | $13.65M |
| Visa, Inc. | 0.32% | $13.53M |
| UnitedHealth Group, Inc. | 0.31% | $13.29M |
| Banco Santander SA | 0.31% | $13.25M |
| United States of America | 0.30% | $12.78M |
| Spotify Technology SA | 0.29% | $12.30M |
| FNMA or FHLMC | 0.29% | $12.13M |
| Cheniere Energy, Inc. | 0.29% | $12.10M |
| AT&T, Inc. | 0.28% | $12.03M |
| Sandisk Corp. | 0.28% | $11.88M |
| Trane Technologies plc | 0.28% | $11.88M |
| Novartis AG | 0.28% | $11.79M |
| BHP Group Ltd. | 0.28% | $11.64M |
| Capital One Financial Corp. | 0.28% | $11.64M |
| Hilton Worldwide Holdings, Inc. | 0.27% | $11.49M |
| ABB Ltd. | 0.27% | $11.45M |
| Tencent Holdings Ltd. | 0.27% | $11.37M |
| HSBC Holdings plc | 0.27% | $11.31M |
| McKesson Corp. | 0.27% | $11.31M |
| QUALCOMM, Inc. | 0.27% | $11.27M |
| Charles Schwab Corp. (The) | 0.26% | $11.12M |
| Thermo Fisher Scientific, Inc. | 0.26% | $11.12M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.26% | $10.85M |
| General Motors Co. | 0.25% | $10.59M |
| PulteGroup, Inc. | 0.25% | $10.55M |
| NextEra Energy, Inc. | 0.25% | $10.54M |
| Southwest Airlines Co. | 0.25% | $10.53M |
| Freeport-McMoRan, Inc. | 0.25% | $10.53M |
| PG&E Corp. | 0.25% | $10.47M |
| Mitsubishi UFJ Financial Group, Inc. | 0.24% | $10.09M |
| United States of America | 0.24% | $10.08M |
| Cadence Design Systems, Inc. | 0.24% | $10.05M |
| PNC Financial Services Group, Inc. (The) | 0.24% | $10.05M |
| Vertiv Holdings Co. | 0.24% | $9.95M |
| Airbus SE | 0.23% | $9.67M |
| RTX Corp. | 0.23% | $9.67M |
| CRH plc | 0.23% | $9.61M |
| Allstate Corp. (The) | 0.22% | $9.37M |
| Teradyne, Inc. | 0.22% | $9.35M |
| TechnipFMC plc | 0.22% | $9.34M |
| FedEx Corp. | 0.22% | $9.19M |
| Procter & Gamble Co. (The) | 0.21% | $9.05M |
| Valero Energy Corp. | 0.21% | $9.01M |
| CF Industries Holdings, Inc. | 0.21% | $9.01M |
| Corteva, Inc. | 0.21% | $8.90M |
| Snowflake, Inc. | 0.21% | $8.81M |
| Bank of Montreal | 0.20% | $8.48M |
| NRG Energy, Inc. | 0.20% | $8.44M |
| Monster Beverage Corp. | 0.20% | $8.40M |
| Amkor Technology, Inc. | 0.20% | $8.39M |
| Costco Wholesale Corp. | 0.20% | $8.28M |
| Siemens Energy AG | 0.20% | $8.24M |
| Kioxia Holdings Corp. | 0.19% | $8.08M |
| Vertex Pharmaceuticals, Inc. | 0.19% | $7.97M |
| Hoya Corp. | 0.19% | $7.92M |
| Roche Holding AG | 0.18% | $7.72M |
| Seagate Technology Holdings plc | 0.17% | $7.38M |
| JPMorgan Chase & Co. | 0.17% | $7.29M |
| Northrop Grumman Corp. | 0.17% | $7.15M |
| United Rentals, Inc. | 0.17% | $7.01M |
| Incyte Corp. | 0.16% | $6.69M |
| Prologis, Inc. | 0.16% | $6.63M |
| Compass Group plc | 0.16% | $6.60M |
| Coherent Corp. | 0.16% | $6.59M |
| Shell plc | 0.15% | $6.51M |
| UBS Group AG | 0.15% | $6.45M |
| Erste Group Bank AG | 0.15% | $6.44M |
| CME Group, Inc. | 0.15% | $6.34M |
| Bristol-Myers Squibb Co. | 0.15% | $6.33M |
| American International Group, Inc. | 0.15% | $6.19M |
| Autodesk, Inc. | 0.15% | $6.14M |
| PepsiCo, Inc. | 0.15% | $6.14M |
| Intuitive Surgical, Inc. | 0.14% | $6.11M |
| ConocoPhillips | 0.14% | $6.11M |
| National Bank of Greece SA | 0.14% | $6.07M |
| Quanta Services, Inc. | 0.14% | $5.95M |
| Ciena Corp. | 0.14% | $5.94M |
| Veeva Systems, Inc. | 0.14% | $5.91M |
| ABN AMRO Funding USA LLC | 0.14% | $5.88M |
| Honeywell International, Inc. | 0.14% | $5.85M |
| Oracle Corp. | 0.14% | $5.80M |
| AIB Group plc | 0.14% | $5.80M |
| Honeywell Aerospace, Inc. | 0.14% | $5.77M |
| BNP Paribas SA | 0.14% | $5.70M |
| Safran SA | 0.13% | $5.67M |
| TotalEnergies SE | 0.13% | $5.60M |
| Sumitomo Mitsui Financial Group, Inc. | 0.13% | $5.53M |
| Alibaba Group Holding Ltd. | 0.13% | $5.50M |
| Iberdrola SA | 0.13% | $5.47M |
| Rio Tinto plc | 0.13% | $5.46M |
| British American Tobacco plc | 0.13% | $5.46M |
| Live Nation Entertainment, Inc. | 0.13% | $5.44M |
| Barclays plc | 0.13% | $5.35M |
| Allianz SE | 0.13% | $5.33M |
| Glencore plc | 0.12% | $5.27M |
| T-Mobile US, Inc. | 0.12% | $5.23M |
| Lloyds Banking Group plc | 0.12% | $5.18M |
| American Electric Power Co., Inc. | 0.12% | $5.13M |
| ASE Technology Holding Co. Ltd. | 0.12% | $5.07M |
| Investor AB | 0.12% | $5.05M |
| Sherwin-Williams Co. (The) | 0.12% | $5.03M |
| Otis Worldwide Corp. | 0.12% | $4.96M |
| Becton Dickinson & Co. | 0.12% | $4.95M |
| UniCredit SpA | 0.12% | $4.92M |
| Ingersoll Rand, Inc. | 0.12% | $4.91M |
| Vulcan Materials Co. | 0.12% | $4.91M |
| Asics Corp. | 0.12% | $4.89M |
| Apollo Global Management, Inc. | 0.12% | $4.85M |
| MediaTek, Inc. | 0.11% | $4.77M |
| American Tower Corp. | 0.11% | $4.75M |
| Sony Group Corp. | 0.11% | $4.71M |
| ICICI Bank Ltd. | 0.11% | $4.69M |
| Carlsberg A/S | 0.11% | $4.66M |
| Hitachi Ltd. | 0.11% | $4.66M |
| Deutsche Telekom AG | 0.11% | $4.65M |
| Itau Unibanco Holding SA | 0.11% | $4.64M |
| NatWest Group plc | 0.11% | $4.63M |
| IDEXX Laboratories, Inc. | 0.11% | $4.62M |
| Enel SpA | 0.11% | $4.58M |
| CTBC Financial Holding Co. Ltd. | 0.11% | $4.56M |
| Vinci SA | 0.11% | $4.52M |
| Anglogold Ashanti plc | 0.11% | $4.50M |
| Danske Bank A/S | 0.11% | $4.47M |
| Toyota Credit de Puerto Rico Corp. | 0.11% | $4.46M |
| KB Financial Group, Inc. | 0.10% | $4.41M |
| Bank of China Ltd. | 0.10% | $4.34M |
| Keyence Corp. | 0.10% | $4.25M |
| Novo Nordisk A/S | 0.10% | $4.23M |
| Accenture plc | 0.10% | $4.23M |
| International Container Terminal Services, Inc. | 0.10% | $4.18M |
| Bloom Energy Corp. | 0.10% | $4.16M |
| SCREEN Holdings Co. Ltd. | 0.10% | $4.15M |
| Samsung Electro-Mechanics Co. Ltd. | 0.10% | $4.13M |
| Novo Nordisk A/S | 0.10% | $4.08M |
| Mahindra & Mahindra Ltd. | 0.10% | $4.08M |
| CBRE Group, Inc. | 0.10% | $4.08M |
| NN Group NV | 0.09% | $3.99M |
| Kroger Co. (The) | 0.09% | $3.96M |
| Linde plc | 0.09% | $3.95M |
| Sanofi SA | 0.09% | $3.94M |
| Mitsui & Co. Ltd. | 0.09% | $3.90M |
| Mitsubishi Electric Corp. | 0.09% | $3.89M |
| Al Rajhi Bank | 0.09% | $3.82M |
| Fast Retailing Co. Ltd. | 0.09% | $3.79M |
| Boston Scientific Corp. | 0.09% | $3.78M |
| Bharti Airtel Ltd. | 0.09% | $3.77M |
| Bank Leumi Le-Israel BM | 0.09% | $3.76M |
| MetLife, Inc. | 0.09% | $3.76M |
| GSK plc | 0.09% | $3.76M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.09% | $3.75M |
| AerCap Holdings NV | 0.09% | $3.73M |
| NTPC Ltd. | 0.09% | $3.73M |
| Starbucks Corp. | 0.09% | $3.73M |
| NAURA Technology Group Co. Ltd. | 0.09% | $3.71M |
| Banco Bilbao Vizcaya Argentaria SA | 0.09% | $3.69M |
| OTP Bank | 0.09% | $3.68M |
| Holcim AG | 0.09% | $3.67M |
| FNMA or FHLMC | 0.08% | $3.58M |
| Vornado Realty Trust | 0.08% | $3.50M |
| AIA Group Ltd. | 0.08% | $3.47M |
| GE Vernova T&D India Ltd. | 0.08% | $3.46M |
| Lonza Group AG | 0.08% | $3.46M |
| Globe Life, Inc. | 0.08% | $3.45M |
| Axis Capital Holdings Ltd. | 0.08% | $3.43M |
| WuXi AppTec Co. Ltd. | 0.08% | $3.41M |
| Cintas Corp. | 0.08% | $3.40M |
| Fujitsu Ltd. | 0.08% | $3.40M |
| WH Group Ltd. | 0.08% | $3.38M |
| London Stock Exchange Group plc | 0.08% | $3.37M |
| Infineon Technologies AG | 0.08% | $3.36M |
| FirstRand Ltd. | 0.08% | $3.35M |
| VICI Properties, Inc. | 0.08% | $3.35M |
| Hong Kong Exchanges & Clearing Ltd. | 0.08% | $3.30M |
| China Pacific Insurance Group Co. Ltd. | 0.08% | $3.29M |
| Elite Material Co. Ltd. | 0.08% | $3.28M |
| Prosus NV | 0.08% | $3.28M |
| Imperial Brands plc | 0.08% | $3.28M |
| KDDI Corp. | 0.08% | $3.27M |
| Fortescue Ltd. | 0.08% | $3.26M |
| Credo Technology Group Holding Ltd. | 0.08% | $3.25M |
| Aristocrat Leisure Ltd. | 0.08% | $3.22M |
| Nomura Holdings, Inc. | 0.08% | $3.22M |
| International Consolidated Airlines Group SA | 0.08% | $3.22M |
| Equinor ASA | 0.08% | $3.18M |
| Sap SE | 0.07% | $3.11M |
| ACS Actividades de Construccion y Servicios SA | 0.07% | $3.10M |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.07% | $3.07M |
| MINEBEA MITSUMI, Inc. | 0.07% | $3.07M |
| Qantas Airways Ltd. | 0.07% | $3.04M |
| Gnma | 0.07% | $3.03M |
| Schneider Electric SE | 0.07% | $3.02M |
| PPG Industries, Inc. | 0.07% | $2.98M |
| Engie SA | 0.07% | $2.97M |
| QBE Insurance Group Ltd. | 0.07% | $2.96M |
| Euronext NV | 0.07% | $2.91M |
| SK Square Co. Ltd. | 0.07% | $2.90M |
| Nasdaq, Inc. | 0.07% | $2.88M |
| Accton Technology Corp. | 0.07% | $2.87M |
| Koninklijke Ahold Delhaize NV | 0.07% | $2.84M |
| FHLMC Pool | 0.07% | $2.82M |
| TransDigm Group, Inc. | 0.07% | $2.82M |
| Canadian National Railway Co. | 0.07% | $2.79M |
| Ipsen SA | 0.07% | $2.79M |
| Aditya Birla Capital Ltd. | 0.07% | $2.76M |
| Vodafone Group plc | 0.07% | $2.75M |
| PetroChina Co. Ltd. | 0.06% | $2.72M |
| TJX Cos., Inc. (The) | 0.06% | $2.70M |
| InterContinental Hotels Group plc | 0.06% | $2.69M |
| Universal Music Group NV | 0.06% | $2.68M |
| Larsen & Toubro Ltd. | 0.06% | $2.66M |
| Galderma Group AG | 0.06% | $2.64M |
| Reckitt Benckiser Group plc | 0.06% | $2.64M |
| Apollo Hospitals Enterprise Ltd. | 0.06% | $2.64M |
| Berkshire Hathaway, Inc. | 0.06% | $2.61M |
| Bandai Namco Holdings, Inc. | 0.06% | $2.59M |
| Recruit Holdings Co. Ltd. | 0.06% | $2.59M |
| BJ's Wholesale Club Holdings, Inc. | 0.06% | $2.57M |
| Grupo Financiero Banorte SAB de CV | 0.06% | $2.56M |
| Colgate-Palmolive Co. | 0.06% | $2.56M |
| Sunbelt Rentals Holdings, Inc. | 0.06% | $2.55M |
| BP plc | 0.06% | $2.54M |
| Embraer SA | 0.06% | $2.54M |
| Deutsche Bank AG | 0.06% | $2.53M |
| Thales SA | 0.06% | $2.52M |
| Zijin Mining Group Co. Ltd. | 0.06% | $2.52M |
| Rasan Information Technology Co. | 0.06% | $2.51M |
| Contemporary Amperex Technology Co. Ltd. | 0.06% | $2.51M |
| ARM Holdings plc | 0.06% | $2.50M |
| Coca-Cola HBC AG | 0.06% | $2.49M |
| Intesa Sanpaolo SpA | 0.06% | $2.49M |
| Simon Property Group, Inc. | 0.06% | $2.49M |
| Palantir Technologies, Inc. | 0.06% | $2.42M |
| Asahi Kasei Corp. | 0.06% | $2.42M |
| Solstice Advanced Materials, Inc. | 0.06% | $2.41M |
| Powszechny Zaklad Ubezpieczen SA | 0.06% | $2.41M |
| Fedex Freight Holding Co., Inc. | 0.06% | $2.40M |
| Air Liquide SA | 0.06% | $2.37M |
| Constellation Software, Inc. | 0.06% | $2.36M |
| Crowdstrike Holdings, Inc. | 0.06% | $2.35M |
| Gnma | 0.05% | $2.29M |
| Talanx AG | 0.05% | $2.28M |
| Devon Energy Corp. | 0.05% | $2.27M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.05% | $2.26M |
| Etihad Etisalat Co. | 0.05% | $2.26M |
| Asia Vital Components Co. Ltd. | 0.05% | $2.18M |
| Daiichi Sankyo Co. Ltd. | 0.05% | $2.18M |
| NGK Corp. | 0.05% | $2.15M |
| Gnma | 0.05% | $2.14M |
| ENEOS Holdings, Inc. | 0.05% | $2.14M |
| Telstra Group Ltd. | 0.05% | $2.14M |
| Ryanair Holdings plc | 0.05% | $2.12M |
| Galp Energia SGPS SA | 0.05% | $2.11M |
| Ajinomoto Co., Inc. | 0.05% | $2.10M |
| Cummins, Inc. | 0.05% | $2.10M |
| Chroma ATE, Inc. | 0.05% | $2.08M |
| Schindler Holding AG | 0.05% | $2.05M |
| Sterling Infrastructure, Inc. | 0.05% | $2.05M |
| MTN Group Ltd. | 0.05% | $2.05M |
| WW Grainger, Inc. | 0.05% | $2.05M |
| Lenovo Group Ltd. | 0.05% | $2.03M |
| APR Corp. | 0.05% | $2.01M |
| Analog Devices, Inc. | 0.05% | $2.00M |
| Far EasTone Telecommunications Co. Ltd. | 0.05% | $2.00M |
| Fnma | 0.05% | $1.98M |
| Japan Exchange Group, Inc. | 0.05% | $1.96M |
| GEA Group AG | 0.05% | $1.93M |
| Korea Investment Holdings Co. Ltd. | 0.05% | $1.93M |
| Onto Innovation, Inc. | 0.05% | $1.92M |
| Gnma | 0.05% | $1.93M |
| Aisin Corp. | 0.05% | $1.92M |
| Kia Corp. | 0.05% | $1.91M |
| Associated British Foods plc | 0.05% | $1.91M |
| Nanya Technology Corp. | 0.05% | $1.90M |
| United States of America | 0.04% | $1.90M |
| Kansai Electric Power Co., Inc. (The) | 0.04% | $1.89M |
| MKS, Inc. | 0.04% | $1.85M |
| Otsuka Holdings Co. Ltd. | 0.04% | $1.83M |
| Guardant Health, Inc. | 0.04% | $1.83M |
| United Airlines Holdings, Inc. | 0.04% | $1.81M |
| Nice Ltd. | 0.04% | $1.81M |
| Datadog, Inc. | 0.04% | $1.81M |
| Wells Fargo & Co. | 0.04% | $1.78M |
| Natera, Inc. | 0.04% | $1.78M |
| Ryanair Holdings plc | 0.04% | $1.77M |
| Marathon Petroleum Corp. | 0.04% | $1.77M |
| Weichai Power Co. Ltd. | 0.04% | $1.75M |
| TTM Technologies, Inc. | 0.04% | $1.75M |
| Hon Hai Precision Industry Co. Ltd. | 0.04% | $1.73M |
| Deutsche Post AG | 0.04% | $1.72M |
| Knorr-Bremse AG | 0.04% | $1.72M |
| Bank Hapoalim BM | 0.04% | $1.71M |
| Morgan Stanley | 0.04% | $1.70M |
| Dollar Tree, Inc. | 0.04% | $1.70M |
| United States of America | 0.04% | $1.69M |
| Check Point Software Technologies Ltd. | 0.04% | $1.68M |
| Pandora A/S | 0.04% | $1.67M |
| Tim SA | 0.04% | $1.66M |
| Viking Holdings Ltd. | 0.04% | $1.66M |
| Edison International | 0.04% | $1.65M |
| Publicis Groupe SA | 0.04% | $1.65M |
| MongoDB, Inc. | 0.04% | $1.65M |
| LY Corp. | 0.04% | $1.64M |
| Waters Corp. | 0.04% | $1.63M |
| Toll Brothers, Inc. | 0.04% | $1.63M |
| Medpace Holdings, Inc. | 0.04% | $1.63M |
| CVS Health Corp. | 0.04% | $1.62M |
| Rubrik, Inc. | 0.04% | $1.61M |
| Deere & Co. | 0.04% | $1.60M |
| MaxLinear, Inc. | 0.04% | $1.59M |
| Cardinal Health, Inc. | 0.04% | $1.58M |
| JB Hunt Transport Services, Inc. | 0.04% | $1.58M |
| Everpure, Inc. | 0.04% | $1.58M |
| Axalta Coating Systems Ltd. | 0.04% | $1.56M |
| BorgWarner, Inc. | 0.04% | $1.56M |
| Hermes International SCA | 0.04% | $1.56M |
| Fhlmc | 0.04% | $1.55M |
| Crown Holdings, Inc. | 0.04% | $1.54M |
| DoorDash, Inc. | 0.04% | $1.53M |
| Maplebear, Inc. | 0.04% | $1.53M |
| Fortinet, Inc. | 0.04% | $1.53M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $1.52M |
| NEC Corp. | 0.04% | $1.51M |
| Comfort Systems USA, Inc. | 0.04% | $1.51M |
| Rockwell Automation, Inc. | 0.04% | $1.51M |
| Argan, Inc. | 0.04% | $1.51M |
| ROBLOX Corp. | 0.04% | $1.50M |
| Chugai Pharmaceutical Co. Ltd. | 0.04% | $1.51M |
| NewMarket Corp. | 0.04% | $1.50M |
| Home Depot, Inc. (The) | 0.04% | $1.50M |
| Neuberger Berman Loan Advisers CLO 45 Ltd. | 0.04% | $1.50M |
| Parker-Hannifin Corp. | 0.04% | $1.50M |
| Hyosung Heavy Industries Corp. | 0.04% | $1.49M |
| Zions Bancorp NA | 0.04% | $1.48M |
| Travelers Cos., Inc. (The) | 0.04% | $1.48M |
| HF Sinclair Corp. | 0.04% | $1.47M |
| Booking Holdings, Inc. | 0.04% | $1.47M |
| Leonardo SpA | 0.03% | $1.47M |
| Ball Corp. | 0.03% | $1.47M |
| Hanover Insurance Group, Inc. (The) | 0.03% | $1.47M |
| US Bancorp | 0.03% | $1.47M |
| Ecolab, Inc. | 0.03% | $1.47M |
| Alkermes plc | 0.03% | $1.46M |
| PACCAR, Inc. | 0.03% | $1.46M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.03% | $1.47M |
| Unum Group | 0.03% | $1.47M |
| Progressive Corp. (The) | 0.03% | $1.46M |
| Advantest Corp. | 0.03% | $1.46M |
| Coca-Cola Consolidated, Inc. | 0.03% | $1.45M |
| Virtu Financial, Inc. | 0.03% | $1.45M |
| Eaton Corp. plc | 0.03% | $1.45M |
| Kenvue, Inc. | 0.03% | $1.45M |
| Dollar General Corp. | 0.03% | $1.45M |
| Host Hotels & Resorts, Inc. | 0.03% | $1.45M |
| Ally Financial, Inc. | 0.03% | $1.45M |
| MGIC Investment Corp. | 0.03% | $1.45M |
| American Express Co. | 0.03% | $1.45M |
| Pinterest, Inc. | 0.03% | $1.45M |
| Interactive Brokers Group, Inc. | 0.03% | $1.45M |
| Exelixis, Inc. | 0.03% | $1.45M |
| CSX Corp. | 0.03% | $1.45M |
| Affiliated Managers Group, Inc. | 0.03% | $1.44M |
| Johnson & Johnson | 0.03% | $1.44M |
| Wells Fargo & Co. | 0.03% | $1.44M |
| Invitation Homes, Inc. | 0.03% | $1.44M |
| Rambus, Inc. | 0.03% | $1.44M |
| Gnma | 0.03% | $1.44M |
| Watts Water Technologies, Inc. | 0.03% | $1.44M |
| Vicor Corp. | 0.03% | $1.44M |
| AMETEK, Inc. | 0.03% | $1.44M |
| Tenet Healthcare Corp. | 0.03% | $1.43M |
| Edwards Lifesciences Corp. | 0.03% | $1.44M |
| Allegion plc | 0.03% | $1.44M |
| Neurocrine Biosciences, Inc. | 0.03% | $1.43M |
| RenaissanceRe Holdings Ltd. | 0.03% | $1.43M |
| Vcat LLC | 0.03% | $1.43M |
| Amgen, Inc. | 0.03% | $1.42M |
| United Parcel Service, Inc. | 0.03% | $1.42M |
| Jones Lang LaSalle, Inc. | 0.03% | $1.42M |
| Sysco Corp. | 0.03% | $1.41M |
| 3M Co. | 0.03% | $1.42M |
| Citizens Financial Group, Inc. | 0.03% | $1.42M |
| Citigroup, Inc. | 0.03% | $1.41M |
| Johnson Controls International plc | 0.03% | $1.41M |
| Tapestry, Inc. | 0.03% | $1.41M |
| Synchrony Financial | 0.03% | $1.41M |
| Advanced Energy Industries, Inc. | 0.03% | $1.41M |
| Northern Trust Corp. | 0.03% | $1.40M |
| Verisk Analytics, Inc. | 0.03% | $1.40M |
| DTE Energy Co. | 0.03% | $1.40M |
| Expeditors International of Washington, Inc. | 0.03% | $1.40M |
| Ouster, Inc. | 0.03% | $1.40M |
| Ford Motor Co. | 0.03% | $1.39M |
| Popular, Inc. | 0.03% | $1.39M |
| Lincoln Electric Holdings, Inc. | 0.03% | $1.39M |
| Bank of New York Mellon Corp. (The) | 0.03% | $1.39M |
| Arrowhead Pharmaceuticals, Inc. | 0.03% | $1.39M |
| Abbott Laboratories | 0.03% | $1.38M |
| Doximity, Inc. | 0.03% | $1.39M |
| ServiceNow, Inc. | 0.03% | $1.38M |
| Teradata Corp. | 0.03% | $1.38M |
| Curtiss-Wright Corp. | 0.03% | $1.38M |
| Archer-Daniels-Midland Co. | 0.03% | $1.38M |
| Eversource Energy | 0.03% | $1.38M |
| Chipotle Mexican Grill, Inc. | 0.03% | $1.38M |
| General Dynamics Corp. | 0.03% | $1.38M |
| Corebridge Financial, Inc. | 0.03% | $1.38M |
| HDFC Asset Management Co. Ltd. | 0.03% | $1.37M |
| Equitable Holdings, Inc. | 0.03% | $1.37M |
| Sieyuan Electric Co. Ltd. | 0.03% | $1.37M |
| Mid-America Apartment Communities, Inc. | 0.03% | $1.37M |
| Manhattan Associates, Inc. | 0.03% | $1.37M |
| First Horizon Corp. | 0.03% | $1.37M |
| CMS Energy Corp. | 0.03% | $1.37M |
| Allison Transmission Holdings, Inc. | 0.03% | $1.37M |
| Veralto Corp. | 0.03% | $1.36M |
| Waste Management, Inc. | 0.03% | $1.36M |
| Brixmor Property Group, Inc. | 0.03% | $1.36M |
| Southern Co. (The) | 0.03% | $1.37M |
| Consolidated Edison, Inc. | 0.03% | $1.36M |
| Republic Services, Inc. | 0.03% | $1.36M |
| Public Service Enterprise Group, Inc. | 0.03% | $1.36M |
| Ameren Corp. | 0.03% | $1.35M |
| Prudential Financial, Inc. | 0.03% | $1.35M |
| Vistra Corp. | 0.03% | $1.35M |
| Avery Dennison Corp. | 0.03% | $1.36M |
| Ameriprise Financial, Inc. | 0.03% | $1.35M |
| SITC International Holdings Co. Ltd. | 0.03% | $1.35M |
| Alnylam Pharmaceuticals, Inc. | 0.03% | $1.35M |
| TCW CLO Ltd. | 0.03% | $1.35M |
| Morgan Stanley | 0.03% | $1.35M |
| Duke Energy Corp. | 0.03% | $1.34M |
| Exelon Corp. | 0.03% | $1.34M |
| Janus Henderson Group plc | 0.03% | $1.34M |
| Uber Technologies, Inc. | 0.03% | $1.34M |
| 10X Genomics, Inc. | 0.03% | $1.33M |
| Sempra, Inc. | 0.03% | $1.33M |
| Public Storage | 0.03% | $1.33M |
| JPMorgan Chase & Co. | 0.03% | $1.33M |
| Realty Income Corp. | 0.03% | $1.33M |
| Chubb Ltd. | 0.03% | $1.33M |
| Stryker Corp. | 0.03% | $1.33M |
| Boeing Co. (The) | 0.03% | $1.32M |
| Medtronic plc | 0.03% | $1.33M |
| Automatic Data Processing, Inc. | 0.03% | $1.32M |
| Wilmar International Ltd. | 0.03% | $1.32M |
| Xcel Energy, Inc. | 0.03% | $1.32M |
| Garmin Ltd. | 0.03% | $1.32M |
PASRX overview: performance, fees, allocation and SEC filings