Putnam PanAgora Risk Parity Fund is a registered fund series of Putnam Investment Funds (series S000058313). Net assets $31.4M as of 2022-11-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA | — | $19.0M | 6066.87% |
| STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND | — | $10.4M | 3323.38% |
| CHICAGO BOARD OF TRADE | DNZ2INDEX | $6.9M | 2201.60% |
| OSAKA EXCHANGE | JBZ2COMDTY | $4.3M | 1373.55% |
| CHICAGO MERCANTILE EXCHANGE | ESZ2INDEX | $2.7M | 845.83% |
| CHICAGO MERCANTILE EXCHANGE | RTYZ2INDEX | $2.2M | 692.09% |
| CHICAGO BOARD OF TRADE | TUH3COMDTY | $1.8M | 589.30% |
| SYDNEY FUTURES EXCHANGE | XMZ2COMDTY | $1.6M | 522.25% |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | — | $1.5M | 492.08% |
| ICE FUTURES EUROPE FINANCIALS | GH3COMDTY | $1.5M | 484.15% |
| TMX GROUP LIMITED | CNH3COMDTY | $1.5M | 476.87% |
| EUREX DEUTSCHLAND | OEZ2COMDTY | $1.4M | 438.07% |
| CHICAGO BOARD OF TRADE | FVH3COMDTY | $1.1M | 346.17% |
| CHICAGO BOARD OF TRADE | TYH3COMDTY | $1.0M | 325.70% |
| TMX GROUP LIMITED | PTZ2INDEX | $922K | 293.99% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $31.4M |
| 2022-08-31 | $30.5M |
| 2022-05-31 | $33.1M |
| 2022-02-28 | $35.9M |
| 2021-11-30 | $47.3M |
| 2021-08-31 | $49.5M |
| 2021-05-31 | $45.8M |
| 2021-02-28 | $43.7M |