NYSE · CIK 75398 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.85Day −0.42%1Y −3.4%Off 52W high −9.5%Vol (1Y) 7.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,907 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PAI is not in the screener universe.
| YTD−3.0% |
| 1Y−3.4% |
| 3Y+16.6% |
| 5Y+29.8% |
| 10Y−3.8% |
| Since incept. (ann.)+3.2% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.5% |
| Ann. volatility (3Y)10.4% |
| Sharpe (1Y)−0.32 |
| Sharpe (3Y)0.56 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−8.9% |
| Beta (3Y vs SPY)0.40 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1.2M | $14M | — | +0.5% |
| 1607 Capital Partners, LLC | 720,002 | $9M | — | +1.0% |
| Hennion & Walsh Asset Management, Inc. | 266,332 | $3M | — | +19.0% |
| GUGGENHEIM CAPITAL LLC | 216,086 | $3M | — | +15.2% |
| JONES FINANCIAL COMPANIES LLLP | 209,289 | $2M | — | +5.2% |
| Fiera Capital Corp | 127,558 | $2M | — | −4.3% |
| LPL Financial LLC | 91,217 | $1M | — | +20.6% |
| RAYMOND JAMES FINANCIAL INC | 47,138 | $570,130 | — | +1.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for PAI.
