· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.95Day −0.34%Off 52W high −1.1%Vol (1Y) 17.6%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 158 bars on file. Sampled to 158 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.
PBPH is not in the screener universe.
| YTD+10.7% |
Total return through 2026-07-29 · series begins 2025-11-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.6% |
| Ann. volatility (3Y)17.6% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−11.1% |
| Max drawdown (3Y)−11.1% |
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 |
|---|---|---|---|---|
| Fisher Asset Management, LLC | 28.0M | $717M | — | new |
| JANE STREET GROUP, LLC | 470,912 | $12M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,569 | $3M | — | new |
| UBS Group AG | 1,844 | $47,131 | — | new |
| Key Financial Inc | 1,136 | $29,035 | — | new |
| OSAIC HOLDINGS, INC. | 677 | $17,303 | — | new |
| Sound Income Strategies, LLC | 652 | $16,835 | — | new |
| CWM, LLC | 437 | $11,169 | — | new |
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.
No reported quarters on file for PBPH.
