Current Market Value 621,894,124
Current Holdings 2105
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 2105 621,894
2025-05-29 2025-03-31 NPORT-P 3128 2,292,796
2025-02-28 2024-12-31 NPORT-P 2615 1,784,049
2024-11-26 2024-09-30 NPORT-P 2068 1,007,521
2024-08-26 2024-06-30 NPORT-P 2412 1,679,597
2024-05-29 2024-03-31 NPORT-P 2180 1,334,594
2024-02-26 2023-12-31 NPORT-P 2012 958,119
2023-11-21 2023-09-30 NPORT-P 2276 1,288,160
2023-08-24 2023-06-30 NPORT-P 2339 1,636,508
2023-05-26 2023-03-31 NPORT-P 2206 1,370,496
2023-02-24 2022-12-31 NPORT-P 2238 1,561,214
2022-11-28 2022-09-30 NPORT-P 2306 1,547,763
2022-08-26 2022-06-30 NPORT-P 2317 1,837,623
2022-05-25 2022-03-31 NPORT-P 2386 1,956,423
2022-02-24 2021-12-31 NPORT-P 2856 3,983,657
2021-11-23 2021-09-30 NPORT-P 2124 2,898,307
2021-08-26 2021-06-30 NPORT-P 2015 2,558,356
2021-05-24 2021-03-31 NPORT-P 2081 2,570,431
2021-02-24 2020-12-31 NPORT-P 2044 2,358,799
2020-11-24 2020-09-30 NPORT-P 2132 2,120,143
2020-08-26 2020-06-30 NPORT-P 2074 2,150,416
2020-05-28 2020-03-31 NPORT-P 1858 1,972,099
2020-02-24 2019-12-31 NPORT-P 1791 2,041,001
2019-11-20 2019-09-30 NPORT-P 1754 1,993,717