PAARX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ESM5INDEX	CHICAGO MERCANTILE EXCHANGE - EQUITY INDEX FUTURE	9.49%	703
2	n/a	PUTNAM SHORT TERM INVESTMENT FUND - SHORT TERM INV FUND	5.99%	125,399,618
3	TUM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	5.16%	522
4	n/a	GOLDMAN SACHS INTERNATIONAL - Total Return Swap	3.99%	509,890
5	FVM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	3.98%	771
6	AAPL	Apple Inc.	3.72%	350,637
7	n/a	GOLDMAN SACHS INTERNATIONAL - Total Return Swap	3.68%	545,301
8	MSFT	Microsoft Corporation	3.23%	180,355
9	NVDA	NVIDIA Corporation	3.08%	595,897
10	n/a	BARCLAYS BANK PLC - Total Return Swap	2.97%	566,963
11	n/a	BARCLAYS BANK PLC - Total Return Swap	2.94%	439,999
12	AMZN	Amazon.com, Inc.	2.40%	263,858
13	TYM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	2.14%	403
14	USM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	2.07%	370
15	META	Meta Platforms, Inc.	1.70%	61,948
16	WNM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	1.65%	282
17	FNCL.5 4.11	FANNIE MAE POOL - FNMA TBA	1.59%	34,000,000
18	FNCL.2.5 4.11	FANNIE MAE POOL - FNMA TBA	1.59%	40,000,000
19	MA	Mastercard Incorporated	1.11%	42,418
20	LLY	Eli Lilly and Company	1.07%	27,065
21	GOOGL	Alphabet Inc.	0.98%	132,449
22	PM	Philip Morris International Inc.	0.91%	120,527
23	NFLX	Netflix, Inc.	0.90%	20,190
24	ESM5INDEX	CHICAGO MERCANTILE EXCHANGE - EQUITY INDEX FUTURE	0.86%	64
25	WMT	Walmart Inc.	0.86%	205,822
26	n/a	UNITED STATES OF AMERICA - U.S. T BILLS	0.85%	17,900,000
27	FNCI.2.5 4.12	FANNIE MAE POOL - FNMA TBA	0.84%	19,000,000
28	C	Citigroup Inc.	0.82%	241,146
29	AVGO	Broadcom Inc.	0.80%	100,658
30	TSLA	Tesla, Inc.	0.72%	58,362
31	QCOM	QUALCOMM Incorporated	0.69%	94,441
32	ABBV	AbbVie Inc.	0.63%	62,870
33	GOOG	Alphabet Inc.	0.61%	81,136
34	FNCL.3.5 4.11	FANNIE MAE POOL - FNMA TBA	0.60%	14,000,000
35	GS	The Goldman Sachs Group, Inc.	0.55%	20,963
36	DASH	DoorDash, Inc.	0.51%	58,120
37	ADBE	Adobe Inc.	0.49%	26,853
38	TJX	The TJX Companies, Inc.	0.49%	83,760
39	ADP	Automatic Data Processing, Inc.	0.48%	32,986
40	KO	The Coca-Cola Company	0.47%	136,192
41	n/a	GINNIE MAE I POOL - GNMA TBA	0.47%	11,000,000
42	XOM	Exxon Mobil Corporation	0.46%	80,770
43	G2SF.4.5 4.11	GINNIE MAE I POOL - GNMA TBA	0.46%	10,000,000
44	LMT	Lockheed Martin Corporation	0.46%	21,406
45	MRK	Merck & Co., Inc.	0.45%	105,809
46	RTX	RTX Corporation	0.45%	70,775
47	n/a	FANNIE MAE POOL - FNMA TBA	0.44%	9,000,000
48	n/a	SHEFFIELD RECEIVABLES CO LLC - DISC. CP	0.44%	9,200,000
49	BAC	Bank of America Corporation	0.41%	206,113
50	CI	The Cigna Group	0.40%	25,742

As of Mar 31, 2025

Showing 50 of 2183

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Asset Allocation

Asset Class	% Weight
Stocks	61.46%
Bond	41.08%
Other	0.41%
Not Classified	0.19%
Cash	-3.14%

Sector Breakdown

Sector	% Weight
Other	60.61%
Information Technology	8.85%
Health Care	6.15%
Financials	4.80%
Consumer Discretionary	4.71%
Industrials	4.12%
Consumer Staples	2.91%
Communication Services	2.29%
Energy	1.92%
Materials	1.52%
Real Estate	1.08%
Utilities	1.04%

Country Breakdown

Sector	% Weight
United States	63.37%
Other	28.84%
United Kingdom	1.37%
Japan	1.28%
Ireland	0.96%
France	0.82%
Switzerland	0.53%
Germany	0.45%
Netherlands	0.40%
Australia	0.32%
Canada	0.24%
Singapore	0.17%
Bermuda	0.14%
XS	0.13%
Hong Kong	0.13%
Spain	0.12%
Denmark	0.12%
Sweden	0.10%
Israel	0.08%
Norway	0.07%
Korea	0.07%
United Arab Emirates	0.05%
Italy	0.05%
Portugal	0.04%
Finland	0.04%
PV	0.04%
Luxembourg	0.03%
Puerto Rico	0.02%
Cayman Islands	0.01%
XA	0.01%