PAX NASDAQ
Patria Investments Ltd
1W: -0.3%
1M: -9.9%
3M: -8.4%
YTD: -35.2%
1Y: -27.8%
3Y: -19.0%
5Y: -24.5%
$10.21
+0.07 (+0.69%)
Weekly Expected Move ±3.6%
$9
$10
$10
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
60
ETFs Holding
Total ETF Value
1.10%
Max Weight
0.091%
Avg Weight
ETF Holdings by Value
ETFs Holding PAX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0234% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 2 | NJM | 0.0221% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 3 | FLPSX | 0.0490% | 549 | 9.6% | 22.1 | 0.02% | ||
| 4 |
IEMG
iShares Core MSCI Emerging Markets ETF
|
0.0055% | 2,700 | 34.4% | 29.0 | 0.02% | ||
| 5 | FSSNX | 0.0230% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 6 | FSSMX | 0.2650% | 197 | 14.4% | 28.7 | 0.01% | ||
| 7 |
IWO
iShares Russell 2000 Growth ETF
|
0.0487% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 8 | FIDSX | 0.7780% | 64 | 43.9% | 16.8 | 0.02% | ||
| 9 | NLO | 0.0422% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 10 | FSLBX | 0.5580% | 40 | 53.0% | 25.4 | 0.02% | ||
| 11 | FFSIX | 0.6930% | 62 | 45.7% | 16.7 | 0.02% | ||
| 12 | FSCRX | 0.1900% | 159 | 26.6% | 19.3 | 0.01% | ||
| 13 |
VTWO
Vanguard Russell 2000 ETF
|
0.0232% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 14 |
EWZS
iShares MSCI Brazil Small-Cap ETF
|
1.0962% | 65 | 37.2% | 10.3 | 0.06% | ||
| 15 |
PSP
Invesco Global Listed Private Equity ETF
|
0.7518% | 63 | 44.1% | 14.4 | 0.04% | ||
| 16 | MASKX | 0.0236% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 17 | MDSKX | 0.0236% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 18 |
AVEM
Avantis Emerging Markets Equity ETF
|
—% | 3,777 | 25.1% | 25.0 | 0.03% | ||
| 19 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0459% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 20 | FECGX | 0.0460% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 21 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0247% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 22 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 868 | 6.8% | 11.5 | 0.01% | ||
| 23 | FTIHX | 0.0020% | 4,927 | 12.3% | 41956386749462.2 | 0.03% | ||
| 24 |
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
|
0.0613% | 3,492 | 1.8% | 58.0 | 0.03% | ||
| 25 | FNCMX | 0.0010% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 26 |
SMMD
iShares Russell 2500 ETF
|
0.0096% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 27 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 28 |
IWV
iShares Russell 3000 ETF
|
0.0016% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 29 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 30 | ASQCX | 0.1500% | 282 | 12.4% | 9.2 | 0.01% | ||
| 31 |
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
0.0463% | 1,570 | 4.9% | 40.5 | 0.03% | ||
| 32 | NMV | 0.0008% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 33 | BSMAX | 0.0111% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 34 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0561% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 35 |
VTHR
Vanguard Russell 3000 ETF
|
0.0009% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 36 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
0.0100% | 2,687 | 22.9% | 26.4 | 0.03% | ||
| 37 | BASMX | 0.0010% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 38 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0219% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 39 |
HEJD
VictoryShares Hedged Equity Income ETF
|
0.1020% | 192 | 26.9% | 14.8 | 0.05% | ||
| 40 |
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
0.0100% | 2,286 | 26.2% | 28.8 | 0.02% | ||
| 41 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0096% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 42 |
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
0.0200% | 2,733 | 4.2% | 32.1 | 0.03% | ||
| 43 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0086% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 44 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0005% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 45 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0004% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 46 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0235% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 47 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0003% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 48 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,012 | 4.9% | -5.6 | 0.01% | ||
| 49 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0002% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 50 |
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
|
0.0153% | 1,170 | 30.9% | 163658240744147.9 | 0.02% | ||
| 51 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0013% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 52 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0012% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 53 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0010% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 54 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0014% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 55 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0008% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 56 |
HDG
ProShares - Hedge Replication ETF
|
0.0039% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 57 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0014% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 58 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0005% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 59 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0014% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 60 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0228% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 61 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0014% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 62 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 63 | VMNFX | -0.0902% | 593 | 7.5% | -4019.4 | -0.44% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy