Current Market Value 2,345,866,665
Current Holdings 2253
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 PABAX - Putnam Dynamic Asset Allocation Balanced 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 2253 2,345,867
2025-05-29 2025-03-31 NPORT-P 2201 3,369,586
2025-02-28 2024-12-31 NPORT-P 2194 3,160,798
2024-11-26 2024-09-30 NPORT-P 2481 4,156,598
2024-08-26 2024-06-30 NPORT-P 2721 4,952,702
2024-05-29 2024-03-31 NPORT-P 2162 3,068,555
2024-02-26 2023-12-31 NPORT-P 2146 2,919,000
2023-11-21 2023-09-30 NPORT-P 2254 2,776,263
2023-08-24 2023-06-30 NPORT-P 2427 4,295,220
2023-05-26 2023-03-31 NPORT-P 2404 3,929,868
2023-02-24 2022-12-31 NPORT-P 2277 3,549,771
2022-11-28 2022-09-30 NPORT-P 2354 3,445,106
2022-08-26 2022-06-30 NPORT-P 2373 3,809,518
2022-05-25 2022-03-31 NPORT-P 2452 4,289,180
2022-02-24 2021-12-31 NPORT-P 2534 6,264,305
2021-11-23 2021-09-30 NPORT-P 2162 6,811,694
2021-08-26 2021-06-30 NPORT-P 2062 6,172,488
2021-05-24 2021-03-31 NPORT-P 2121 5,948,056
2021-02-24 2020-12-31 NPORT-P 2096 5,165,532
2020-11-24 2020-09-30 NPORT-P 2205 4,933,861
2020-08-26 2020-06-30 NPORT-P 2146 4,699,801
2020-05-28 2020-03-31 NPORT-P 1943 4,167,027
2020-02-24 2019-12-31 NPORT-P 1890 4,540,605
2019-11-20 2019-09-30 NPORT-P 1860 4,667,420