Financials · Investment Advice · Nasdaq · CIK 1825570 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.97Day +2.72%1Y −18.6%Off 52W high −38.4%Vol (1Y) 29.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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 cover11.3d |
| Top-10 13F concentration77.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$374.2M |
| Earnings (TTM)$71.9M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−29.2% |
| 1Y−18.6% |
| 3Y−14.9% |
| 5Y−6.9% |
| Since incept. (ann.)−5.2% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.1% |
| Ann. volatility (3Y)28.3% |
| Sharpe (1Y)−0.56 |
| Sharpe (3Y)−0.05 |
| Max drawdown (1Y)−37.7% |
| Max drawdown (3Y)−37.7% |
| Beta (3Y vs SPY)0.92 |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | 8.5M | $107M | — | −7.2% |
| FMR LLC | 6.7M | $84M | — | −0.0% |
| Endure Capital Management, LLC | 6.1M | $76M | — | new |
| BlackRock, Inc. | 5.9M | $74M | — | +3.9% |
| Pertento Partners LLP | 5.2M | $66M | — | +16.1% |
| SAMLYN CAPITAL, LLC | 2.1M | $26M | — | +0.7% |
| MIZUHO MARKETS AMERICAS LLC | 1.5M | $19M | — | +0.0% |
| Zeno Equity Partners LLP | 1.3M | $17M | — | +128.5% |
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 PAX.
