Putnam Dynamic Asset Allocation Conservative Fund

Fund Profile

Fund profile

Tickers

PACAX, PACCX, PACRX, PACYX

Fund manager

Putnam Asset Allocation Funds

Total assets

$652.17 mm

Liabilities

$83.21 mm

Net assets

$568.96 mm

Number of holdings

2.05 k

Top 200 of 2053 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQUITY INDEX FUTURE	100.02 mm	337.00 contracts	17.58	Equity derivative	N/A	USA
GOVERNMENT FUTURES	52.64 mm	256.00 contracts	9.25	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	43.27 mm	407.00 contracts	7.60	Interest rate derivative	N/A	USA
SHORT TERM INV FUND	32.35 mm	32.35 mm shares	5.69	Short-term investment vehicle	Long	USA
EQUITY INDEX FUTURE	26.30 mm	232.00 contracts	4.62	Equity derivative	N/A	USA
GOVERNMENT FUTURES	26.21 mm	241.00 contracts	4.61	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	19.01 mm	167.00 contracts	3.34	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	17.84 mm	150.00 contracts	3.13	Interest rate derivative	N/A	USA
AAPL Apple Inc.	17.56 mm	70.12 k shares	3.09	Common equity	Long	USA
NVDA NVIDIA Corporation	15.91 mm	118.45 k shares	2.80	Common equity	Long	USA
FNMA TBA	15.44 mm	16.00 mm principal	2.71	ABS-mortgage backed security	Long	USA
MSFT Microsoft Corporation	15.20 mm	36.06 k shares	2.67	Common equity	Long	USA
FNMA TBA	13.85 mm	17.00 mm principal	2.43	ABS-mortgage backed security	Long	USA
Total Return Swap GOLDMAN SACHS INTERNATIONAL	12.36 mm	79.17 k contracts	2.17	Equity derivative	N/A	USA
Total Return Swap GOLDMAN SACHS INTERNATIONAL	11.42 mm	82.95 k contracts	2.01	Equity derivative	N/A	USA
AMZN Amazon.com, Inc.	11.13 mm	50.73 k shares	1.96	Common equity	Long	USA
U.S. T BILLS	10.48 mm	10.50 mm principal	1.84	Debt	Long	USA
Total Return Swap BARCLAYS BANK PLC	9.18 mm	62.43 k contracts	1.61	Equity derivative	N/A	USA
Total Return Swap BARCLAYS BANK PLC	9.14 mm	78.73 k contracts	1.61	Equity derivative	N/A	USA
FNMA TBA	9.08 mm	10.00 mm principal	1.60	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	7.31 mm	12.49 k shares	1.28	Common equity	Long	USA
FNMA TBA	7.08 mm	8.00 mm principal	1.24	ABS-mortgage backed security	Long	USA
GNMA TBA	5.67 mm	6.00 mm principal	1.00	ABS-mortgage backed security	Long	USA
EQUITY INDEX FUTURE	5.64 mm	19.00 contracts	0.99	Equity derivative	N/A	USA
Broadcom Pte. Ltd.	5.44 mm	23.48 k shares	0.96	Common equity	Long	USA
GNMA TBA	5.20 mm	6.00 mm principal	0.91	ABS-mortgage backed security	Long	USA
FNMA TBA	5.10 mm	5.00 mm principal	0.90	ABS-mortgage backed security	Long	USA
TSLA Tesla, Inc.	4.75 mm	11.77 k shares	0.84	Common equity	Long	USA
GII30	4.72 mm	5.42 mm principal	0.83	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	4.14 mm	21.88 k shares	0.73	Common equity	Long	USA
WMT Walmart Inc.	3.92 mm	43.35 k shares	0.69	Common equity	Long	USA
LLY Eli Lilly and Company	3.74 mm	4.84 k shares	0.66	Common equity	Long	USA
GII30	3.73 mm	4.28 mm principal	0.66	ABS-mortgage backed security	Long	USA
GNMA TBA	3.68 mm	4.00 mm principal	0.65	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	3.60 mm	4.04 k shares	0.63	Common equity	Long	USA
MA Mastercard Incorporated	3.55 mm	6.74 k shares	0.62	Common equity	Long	USA
C Citigroup Inc.	3.55 mm	50.41 k shares	0.62	Common equity	Long	USA
GOOG Alphabet Inc.	3.49 mm	18.35 k shares	0.61	Common equity	Long	USA
PM Philip Morris International Inc.	2.92 mm	24.22 k shares	0.51	Common equity	Long	USA
GII30	2.84 mm	3.28 mm principal	0.50	ABS-mortgage backed security	Long	USA
FNMA TBA	2.82 mm	3.00 mm principal	0.50	ABS-mortgage backed security	Short	USA
FN30	2.71 mm	3.28 mm principal	0.48	ABS-mortgage backed security	Long	USA
GOVERNMENT FUTURES	2.56 mm	23.00 contracts	0.45	Interest rate derivative	N/A	USA
FN30	2.42 mm	2.82 mm principal	0.42	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	2.41 mm	14.45 k shares	0.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.25 mm	14.68 k shares	0.40	Common equity	Long	USA
ABBV AbbVie Inc.	2.22 mm	12.49 k shares	0.39	Common equity	Long	USA
FN30	2.11 mm	2.56 mm principal	0.37	ABS-mortgage backed security	Long	USA
DASH DoorDash, Inc.	2.10 mm	12.50 k shares	0.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.09 mm	19.40 k shares	0.37	Common equity	Long	USA
MRK Merck & Co., Inc.	2.04 mm	20.46 k shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.98 mm	16.36 k shares	0.35	Common equity	Long	USA
FNMA TBA	1.97 mm	2.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
Cigna Holding Co	1.96 mm	7.09 k shares	0.34	Common equity	Long	USA
VAR.RT. CORP. BONDS	1.93 mm	2.20 mm principal	0.34	Debt	Long	USA
FNMA TBA	1.93 mm	2.00 mm principal	0.34	ABS-mortgage backed security	Short	USA
FN30	1.85 mm	2.27 mm principal	0.32	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	1.83 mm	1.89 mm principal	0.32	Debt	Long	USA
BAC Bank of America Corporation	1.83 mm	41.66 k shares	0.32	Common equity	Long	USA
FN30	1.79 mm	2.17 mm principal	0.31	ABS-mortgage backed security	Long	USA
MMM 3M Company	1.78 mm	13.77 k shares	0.31	Common equity	Long	USA
REPURCHASE AGREEMENT	1.78 mm	1.78 mm principal	0.31	Repurchase agreement	Long	USA
C Citigroup Inc.	1.74 mm	1.79 mm principal	0.31	Debt	Long	USA
ADP Automatic Data Processing, Inc.	1.73 mm	5.91 k shares	0.30	Common equity	Long	USA
GOVERNMENT FUTURES	1.70 mm	16.00 contracts	0.30	Interest rate derivative	N/A	USA
VAR.RT. CORP. BONDS	1.70 mm	1.76 mm principal	0.30	Debt	Long	USA
NOW ServiceNow, Inc.	1.64 mm	1.54 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.63 mm	1.68 mm principal	0.29	Debt	Long	USA
RTX RTX Corporation	1.63 mm	14.07 k shares	0.29	Common equity	Long	USA
VAR.RT. CORP. BONDS	1.61 mm	1.69 mm principal	0.28	Debt	Long	USA
KO The Coca-Cola Company	1.60 mm	25.74 k shares	0.28	Common equity	Long	USA
CRM Salesforce, Inc.	1.56 mm	4.68 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.54 mm	3.17 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	1.53 mm	17.15 k shares	0.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.47 mm	2.91 k shares	0.26	Common equity	Long	USA
FN30	1.46 mm	1.43 mm principal	0.26	ABS-mortgage backed security	Long	USA
V Visa Inc.	1.40 mm	4.42 k shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	1.39 mm	3.12 k shares	0.24	Common equity	Long	USA
FN30	1.33 mm	1.54 mm principal	0.23	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	1.33 mm	7.44 k shares	0.23	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.31 mm	1.00 contracts	0.23	DFE	N/A	USA
FR30	1.31 mm	1.60 mm principal	0.23	ABS-mortgage backed security	Long	USA
PYPL PayPal Holdings, Inc.	1.30 mm	15.29 k shares	0.23	Common equity	Long	USA
Simon Property Group, Inc.	1.28 mm	7.42 k shares	0.22	Common equity	Long	USA
MET MetLife, Inc.	1.27 mm	15.45 k shares	0.22	Common equity	Long	USA
FN30	1.26 mm	1.54 mm principal	0.22	ABS-mortgage backed security	Long	USA
ORDINARY SHARES	1.24 mm	1.77 k shares	0.22	Common equity	Long	Netherlands
CORPORATE BONDS	1.19 mm	1.24 mm principal	0.21	Debt	Long	USA
VAR.RT. CORP. BONDS	1.19 mm	1.40 mm principal	0.21	Debt	Long	Spain
PHM PulteGroup, Inc.	1.19 mm	10.93 k shares	0.21	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.17 mm	2.05 k shares	0.21	Common equity	Long	USA
FN30	1.16 mm	1.39 mm principal	0.20	ABS-mortgage backed security	Long	USA
CDNS Cadence Design Systems, Inc.	1.15 mm	3.83 k shares	0.20	Common equity	Long	USA
PG The Procter & Gamble Company	1.14 mm	6.82 k shares	0.20	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.13 mm	2.17 k shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.13 mm	8.11 k shares	0.20	Common equity	Long	USA
FN30	1.12 mm	1.35 mm principal	0.20	ABS-mortgage backed security	Long	USA
FN30	1.12 mm	1.29 mm principal	0.20	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	1.11 mm	1.00 contracts	0.19	DFE	N/A	USA
FDX FedEx Corporation	1.10 mm	3.90 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.09 mm	1.52 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.09 mm	17.99 k shares	0.19	Common equity	Long	USA
Credit Suisse Group AG	1.08 mm	1.09 mm principal	0.19	Debt	Long	Switzerland
Credit Default Swap Basket Index	1.07 mm	48.12 mm contracts	0.19	Credit derivative	N/A	USA
GM General Motors Company	1.07 mm	20.16 k shares	0.19	Common equity	Long	USA
FN30	1.05 mm	1.17 mm principal	0.18	ABS-mortgage backed security	Long	USA
MCK McKesson Corporation	1.04 mm	1.83 k shares	0.18	Common equity	Long	USA
VAR.RT. CORP. BONDS	1.03 mm	1.00 mm principal	0.18	Debt	Long	USA
KIOR Kior Inc	1.03 mm	13.36 k shares	0.18	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	1.02 mm	1.00 contracts	0.18	DFE	N/A	USA
VST Vistra Corp.	1.01 mm	7.29 k shares	0.18	Common equity	Long	USA
VAR.RT. CORP. BONDS	1.00 mm	1.13 mm principal	0.18	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	994.68 k	1.91 k shares	0.17	Common equity	Long	USA
GNMA TBA	991.89 k	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	988.16 k	5.12 k shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	975.31 k	2.11 k shares	0.17	Common equity	Long	USA
VEEV Veeva Systems Inc.	966.10 k	4.60 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	952.51 k	986.00 k principal	0.17	Debt	Long	USA
COF Capital One Financial Corporation	951.73 k	1.18 mm principal	0.17	Debt	Long	USA
VZ Verizon Communications Inc.	946.57 k	966.00 k principal	0.17	Debt	Long	USA
NRG NRG Energy, Inc.	937.93 k	10.40 k shares	0.16	Common equity	Long	USA
UNP Union Pacific Corporation	937.47 k	4.11 k shares	0.16	Common equity	Long	USA
FNMA TBA	914.53 k	1.00 mm principal	0.16	ABS-mortgage backed security	Short	USA
ORDINARY SHARES	884.30 k	10.25 k shares	0.16	Common equity	Long	Denmark
FN40	877.74 k	993.12 k principal	0.15	ABS-mortgage backed security	Long	USA
TMUS T-Mobile US, Inc.	876.96 k	3.97 k shares	0.15	Common equity	Long	USA
LUV Southwest Airlines Co.	876.07 k	26.06 k shares	0.15	Common equity	Long	USA
CRH CRH plc	870.43 k	9.41 k shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	862.63 k	5.22 k shares	0.15	Common equity	Long	USA
MDT Medtronic plc	861.03 k	10.78 k shares	0.15	Common equity	Long	Ireland
ORDINARY SHARES	860.34 k	62.43 k shares	0.15	Common equity	Long	Spain
MDLZ Mondelez International, Inc.	857.90 k	14.36 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	853.37 k	14.15 k shares	0.15	Common equity	Long	USA
FNMA TBA	849.45 k	1.00 mm principal	0.15	ABS-mortgage backed security	Short	USA
FN40	848.35 k	959.87 k principal	0.15	ABS-mortgage backed security	Long	USA
T AT&T Inc.	846.92 k	1.26 mm principal	0.15	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	842.91 k	870.00 k principal	0.15	Debt	Long	USA
NOC Northrop Grumman Corporation	840.97 k	1.79 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	840.27 k	2.28 k shares	0.15	Common equity	Long	Ireland
EXC Exelon Corporation	840.24 k	22.32 k shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	839.94 k	11.35 k shares	0.15	Common equity	Long	USA
JPM JPMorgan Chase & Co.	839.46 k	3.50 k shares	0.15	Common equity	Long	USA
ORDINARY SHARES	831.51 k	6.70 k shares	0.15	Common equity	Long	Japan
AMT American Tower Corporation	828.83 k	4.52 k shares	0.15	Common equity	Long	USA
BKNG Booking Holdings Inc.	819.79 k	165.00 shares	0.14	Common equity	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	816.50 k	1.00 contracts	0.14	DFE	N/A	UK
BA The Boeing Company	810.25 k	835.00 k principal	0.14	Debt	Long	USA
CORPORATE BONDS	808.71 k	835.00 k principal	0.14	Debt	Long	USA
FHLMC CMO IO	806.71 k	3.14 mm principal	0.14	ABS-mortgage backed security	Long	USA
FCX Freeport-McMoRan Inc.	803.34 k	21.10 k shares	0.14	Common equity	Long	USA
ET Energy Transfer LP	799.65 k	810.00 k principal	0.14	Debt	Long	USA
NEE NextEra Energy, Inc.	786.15 k	10.97 k shares	0.14	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	783.42 k	1.00 contracts	0.14	DFE	N/A	USA
ET+E Energy Transfer Operating, L.P.	781.34 k	837.00 k principal	0.14	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	777.10 k	825.00 k principal	0.14	Debt	Long	USA
HON Honeywell International Inc.	776.38 k	3.44 k shares	0.14	Common equity	Long	USA
FTI TechnipFMC plc	768.18 k	26.54 k shares	0.14	Common equity	Long	UK
CME CME Group Inc.	763.34 k	3.29 k shares	0.13	Common equity	Long	USA
CTVA Corteva, Inc.	761.33 k	13.37 k shares	0.13	Common equity	Long	USA
STT State Street Corporation	752.22 k	7.66 k shares	0.13	Common equity	Long	USA
CORPORATE BONDS	748.53 k	722.00 k principal	0.13	Debt	Long	USA
COP ConocoPhillips	741.00 k	7.47 k shares	0.13	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	738.60 k	744.00 k principal	0.13	Debt	Long	USA
AIG American International Group, Inc.	736.66 k	10.12 k shares	0.13	Common equity	Long	USA
CMCSA Comcast Corporation	735.40 k	19.60 k shares	0.13	Common equity	Long	USA
VRT Vertiv Holdings Co	728.01 k	6.41 k shares	0.13	Common equity	Long	USA
CORPORATE BONDS	725.53 k	855.00 k principal	0.13	Debt	Long	Spain
CURRENCY FORWARDS STATE STREET B AND T CO	723.91 k	1.00 contracts	0.13	DFE	N/A	USA
CORPORATE BONDS	719.49 k	876.00 k principal	0.13	Debt	Long	USA
ORDINARY SHARES	715.66 k	61.30 k shares	0.13	Common equity	Long	Japan
ORDINARY SHARES	715.60 k	8.05 k shares	0.13	Common equity	Long	France
ORCL Oracle Corporation	699.62 k	917.00 k principal	0.12	Debt	Long	USA
CORP. NOTE	693.48 k	718.00 k principal	0.12	Debt	Long	Australia
IR Ingersoll Rand Inc.	689.40 k	7.62 k shares	0.12	Common equity	Long	USA
ORDINARY SHARES	684.24 k	3.51 k shares	0.12	Common equity	Long	Germany
Johnson Controls Inc	683.06 k	8.65 k shares	0.12	Common equity	Long	USA
CORP. NOTE	682.40 k	702.00 k principal	0.12	Debt	Long	Singapore
ORDINARY SHARES	682.32 k	1.16 k shares	0.12	Common equity	Long	Switzerland
SHW The Sherwin-Williams Company	680.54 k	2.00 k shares	0.12	Common equity	Long	USA
CORPORATE BONDS	680.00 k	736.00 k principal	0.12	Debt	Long	USA
ORDINARY SHARES	675.60 k	11.60 k shares	0.12	Common equity	Long	Japan
ORDINARY SHARES	674.67 k	18.96 k shares	0.12	Common equity	Long	France
CORPORATE BONDS	673.50 k	685.00 k principal	0.12	Debt	Long	USA
CORPORATE BONDS	673.23 k	810.00 k principal	0.12	Debt	Long	USA
RSG Republic Services, Inc.	668.96 k	665.00 k principal	0.12	Debt	Long	USA
FNMA CMO IO	666.41 k	3.89 mm principal	0.12	ABS-mortgage backed security	Long	USA
HLT Hilton Worldwide Holdings Inc.	666.34 k	2.70 k shares	0.12	Common equity	Long	USA
CIT Cit Group Inc	666.17 k	647.00 k principal	0.12	Debt	Long	USA
ORDINARY SHARES	662.20 k	6.81 k shares	0.12	Common equity	Long	France
CORPORATE BONDS	661.60 k	759.00 k principal	0.12	Debt	Long	Ireland
BMY Bristol-Myers Squibb Company	659.60 k	11.66 k shares	0.12	Common equity	Long	USA
AAPL Apple Inc.	652.92 k	739.00 k principal	0.11	Debt	Long	USA
ALL The Allstate Corporation	648.55 k	3.36 k shares	0.11	Common equity	Long	USA
LIN Linde plc	648.52 k	1.55 k shares	0.11	Common equity	Long	USA
ORDINARY SHARES	646.84 k	6.64 k shares	0.11	Common equity	Long	Switzerland
COMMON STOCK - ADR	644.00 k	9.83 k shares	0.11	Common equity	Long	UK
ORDINARY SHARES	643.16 k	4.93 k shares	0.11	Common equity	Long	UK
FAXRF Fairfax Financial Holdings Limited	638.90 k	643.00 k principal	0.11	Debt	Long	Canada
Interest Rate Swap	637.84 k	24.88 mm contracts	0.11	Interest rate derivative	N/A	USA
ORDINARY SHARES	637.73 k	138.66 k shares	0.11	Common equity	Long	UK