Zacks Investment ResearchT3·10d ago
PABU iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PABU
—
—
Key stats
About
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2022-02-08
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.10% issuer, Oct 21, 2026
- Assets
- $2.5B issuer-reported, Oct 19, 2026
- Trailing yield
- 0.94% paid quarterly
- Average daily volume
- $1.5M 30 sessions
- Holdings
- 91 top 10 are 48.9%
- Listed
- Feb 8, 2022 Nasdaq
- Net asset value
- $79.06 issuer, Oct 20, 2026 · closed +0.04% to NAV
- Median bid/ask spread
- 0.05% 30 days, issuer-reported
- 30-day SEC yield
- 0.92% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +10.2% issuer, through Sep 30, 2026 · 3 years +19.9% a year
- Distributions, 12 months
- $0.74 a share issuer, through Sep 15, 2026: 100% income
- Tracking difference
- -0.13 pts vs index, after fees, FY 2025
Cost98
Liquidity40
Scale89
Diversification57
Moves with. US large-cap stocks (78% of its variance, beta 1.01); Value over growth (8% of its variance, beta -0.12); Bitcoin (3% of its variance, beta 0.02). These factors explain 88% of its daily moves over the last year.
Stated objective. The iShares Paris-Aligned Climate Optimized MSCI USA ETF (the Fund ) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. (from the fund's prospectus)
All 91 holdingsFlow historySimilar fundsOverlap toolAll Clean Energy & Climate ETFs
Fund flows
daily as of Oct 19, 2026issuer datathrough May 2026SEC filings- Oct 19, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- −$87M −3.5% of assets
- Year to date
- +$21M +$35M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | −$4.0M |
| Oct 7, 2026 | +$4.0M |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | −$7.8M |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | −$3.9M |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | −$75M |
| Sep 23, 2026 | −$4.0M |
| Sep 22, 2026 | +$4.0M |
| Sep 21, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- May 2026
- +$140M latest reported month
- Latest 3 months
- +$46M +1.8% of assets
- Latest 12 months
- +$55M +2.1% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$140M |
| Apr 2026 | −$160M |
| Mar 2026 | +$66M |
| Feb 2026 | +$60M |
| Jan 2026 | +$80M |
| Dec 2025 | −$18M |
| Nov 2025 | +$11M |
| Oct 2025 | −$55M |
| Sep 2025 | +$14M |
| Aug 2025 | −$7.2M |
| Jul 2025 | −$61M |
| Jun 2025 | −$13M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 52 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MGKVanguard Morningstar Mega Cap Growth ETF | 57% | 0.05% | $34.2B | +12.8% | compare |
| PRXGPraxis Impact Large Cap Growth ETF | 56% | 0.36% | $86M | +12.4% | compare |
| VUGVanguard Morningstar Growth ETF | 55% | 0.03% | $229.2B | +11.2% | compare |
| IWYiShares Russell Top 200 Growth ETF | 55% | 0.20% | $15.8B | +5.5% | compare |
| SCHGSchwab U.S. Large-Cap Growth ETF | 54% | 0.04% | $63.6B | +11.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 19, 2026issuer data- Holdings vs fair value
- −1.9% 19% under, 27% over · 99% covered
- Price / earnings
- 31.7 4% loss-making · 99% covered
- Price / book · sales
- 7.0 · 8.9 revenue growth +16.5%
- Above 200-day average
- 69% 52% above 50-day · by weight
- Short interest
- 2.3% of float, weighted · 3.0 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 74% net selling
- 13F holders
- +1.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 36.3% of weight in 7 days; 67.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.24%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | ELSEQUITY LIFESTYLE PROPERTIES, INC. | 0.44% | — | — |
| Exit | BXPBXP, INC. | 0.31% | — | — |
| Exit | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 0.30% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 5 active of 34 with agreements; top 3 did 97%
- Created · redeemed
- $719M · −$806M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 1.06% of assets on loan on average; earned 0.2 bp
- Return vs index
- -0.13 pts after fees; -0.03 before; daily s.d. 0.04
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
91
AUM
$2.5B
Provider
iShares (BlackRock)
Inception
2022-02-08
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.10%
Dividend Yield
0.93%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.1923 | CD |
| 2026-06-15 | 2026-06-18 | $0.1606 | CD |
| 2026-03-17 | 2026-03-20 | $0.1402 | CD |
| 2025-12-16 | 2025-12-19 | $0.2490 | CD |
| 2025-09-16 | 2025-09-19 | $0.1580 | CD |
| 2025-06-16 | 2025-06-20 | $0.1401 | CD |
Asset Allocation
Top Holdings
top 50 of 91 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA | 9.32% | Equity (US) | US |
| MSFT | MICROSOFT | 8.01% | Equity (US) | US |
| AAPL | APPLE | 7.55% | Equity (US) | US |
| GOOG | ALPHABET CLASS C | 3.79% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES | 3.74% | Equity (US) | US |
| LLY | ELI LILLY | 3.56% | Equity (US) | US |
| TSLA | TESLA INC | 3.32% | Equity (US) | US |
| AVGO | BROADCOM INC | 3.26% | Equity (US) | US |
| SNOW | SNOWFLAKE | 3.14% | Equity (US) | US |
| NOW | SERVICENOW | 3.00% | Equity (US) | US |
| MRVL | MARVELL TECHNOLOGY | 2.88% | Equity (US) | US |
| META | META PLATFORMS CLASS A | 2.47% | Equity (US) | US |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2.39% | Equity (US) | US |
| AMT | AMERICAN TOWER REIT | 2.02% | Equity (US) | US |
| SPG | SIMON PROPERTY GROUP REIT INC | 2.01% | Equity (US) | US |
| EQIX | EQUINIX REIT | 1.92% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 1.89% | Equity (US) | US |
| PLD | PROLOGIS REIT | 1.87% | Equity (US) | US |
| V | VISA CLASS A | 1.81% | Equity (US) | US |
| DLR | DIGITAL REALTY TRUST REIT | 1.80% | Equity (US) | US |
| MA | MASTERCARD CLASS A | 1.77% | Equity (US) | US |
| GOOGL | ALPHABET CLASS A | 1.71% | Equity (US) | US |
| ORCL | ORACLE | 1.67% | Equity (US) | US |
| O | REALTY INCOME REIT | 1.57% | Equity (US) | US |
| ADSK | AUTODESK | 1.55% | Equity (US) | US |
| VMRK | VIVMARK RESIDENTIAL | 1.34% | Equity (US) | US |
| CRM | SALESFORCE | 1.32% | Equity (US) | US |
| ALAB | ASTERA LABS | 1.08% | Equity (US) | US |
| ADI | ANALOG DEVICES | 0.96% | Equity (US) | US |
| AWK | AMERICAN WATER WORKS | 0.79% | Equity (US) | US |
| XYL | XYLEM INC | 0.76% | Equity (US) | US |
| TXN | TEXAS INSTRUMENT | 0.74% | Equity (US) | US |
| RPRX | ROYALTY PHARMA PLC CLASS A | 0.72% | Equity (US) | US |
| IDXX | IDEXX LABORATORIES | 0.66% | Equity (US) | US |
| EIX | EDISON INTERNATIONAL | 0.65% | Equity (US) | US |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 0.57% | Equity (US) | US |
| SPGI | S&P GLOBAL | 0.56% | Equity (US) | US |
| FFIV | F5 | 0.56% | Equity (US) | US |
| ZTS | ZOETIS INC CLASS A | 0.55% | Equity (US) | US |
| AXON | AXON ENTERPRISE | 0.54% | Equity (US) | US |
| FSLR | FIRST SOLAR | 0.53% | Equity (US) | US |
| AFL | AFLAC | 0.53% | Equity (US) | US |
| ESS | ESSEX PROPERTY TRUST REIT | 0.52% | Equity (US) | US |
| BLK | BLACKROCK | 0.47% | Equity (US) | US |
| KIM | KIMCO REALTY REIT CORP | 0.46% | Equity (US) | US |
| AJG | ARTHUR J GALLAGHER | 0.41% | Equity (US) | US |
| KLAC | KLA | 0.40% | Equity (US) | US |
| MCO | MOODYS CORP | 0.40% | Equity (US) | US |
| SCHW | CHARLES SCHWAB | 0.39% | Equity (US) | US |
| PANW | PALO ALTO NETWORKS | 0.38% | Equity (US) | US |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 7.81% | 1.80% | 1.83% | -1.55% | 2.47% |
| Feb | -- | -3.24% | 3.73% | -1.76% | -2.93% | -1.05% |
| Mar | -- | 4.73% | 0.60% | -5.16% | -4.79% | -1.16% |
| Apr | -7.55% | 1.16% | -4.62% | -0.46% | 10.47% | -0.20% |
| May | -1.74% | 1.57% | 5.54% | 6.45% | 6.50% | 3.66% |
| Jun | -6.91% | 5.41% | 3.77% | 3.68% | -4.92% | 0.21% |
| Jul | 9.32% | 2.89% | 1.11% | 2.27% | -1.00% | 2.92% |
| Aug | -4.72% | -1.03% | 4.00% | 3.16% | 2.41% | 0.76% |
| Sep | -9.73% | -6.21% | 4.40% | 4.77% | 0.98% | -1.16% |
| Oct | 3.89% | -2.86% | -0.54% | 2.36% | 1.57%* | 0.88% |
| Nov | 5.89% | 9.57% | 5.58% | -1.32% | -- | 4.93% |
| Dec | -7.03% | 4.11% | -2.13% | -0.04% | -- | -1.27% |
| Total | -18.68% | 25.23% | 25.20% | 16.33% | 5.84% | 10.78% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $79.36
SMA 50: $78.80
SMA 200: $74.47
Current: $79.68
EMA 12: $79.35
EMA 26: $79.17
MACD: 0.1824 | Signal: -0.1201
BULLISH
ADX (14): 11.69
RANGE
+DI: 38.18
−DI: 36.61
Momentum Oscillators
RSI (14): 53.31
NEUTRAL
Stoch %K: 40.21
Stoch %D: 29.18
Williams %R: -40.29
Volume & Volatility
BB Upper: $81.00
BB Lower: $77.72
NEUTRAL
OBV: -2,970,282
Vol SMA 20: 20,426
Vol ROC: 41.32%
ATR: $0.73
True Range: $0.60
HV 20: 14.4%
HV 30: 14.9%
HV 60: 15.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH/BEARISH: NEUTRAL (6/10)
Key drivers: Neutral sentiment, mixed technical signals, and moderate volatility.
Primary risks: Uncertainty around earnings release, potential catalysts lacking.
Recent news sentiment impact: No significant news headlines affecting stock price recently.
Technical Analysis
Trend Direction:
- Short-term: Uptrend
- Medium-term: Consolidation
- Long-term: Bullish
Support/Resistance Levels:
- Upper Bollinger Band: $79.93
- Lower Bollinger Band: $76.62
- SMA 20: $78.27
- SMA 50: $76.61
Momentum Signals:
- RSI (14): 62.23 (neutral)
- MACD: Bullish momentum signal
- Stochastic %K: 52.81, Stochastic %D: 35.35 (neither overbought nor oversold)
Volume Analysis:
- Volume SMA 20: 12029.11
- On-Balance Volume (OBV): -3307920.69 (indicating sell signal)
- Volume Rate of Change: -81.17% (suggesting decreasing volume)
News & Sentiment Analysis
Recent Headlines Summary:
- Neutral sentiment from recent news headlines, all indicating no significant market impact.
Sentiment Assessment:
- Aggregate sentiment: NEUTRAL
Catalyst Identification:
- No upcoming earnings release or regulatory events to drive price movements.
Market Narrative:
- Technical signals mixed, with some bullish momentum and others neutral or bearish. News sentiment has not had a significant impact on stock price recently.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 1.09 (vs SPY), indicating above-average volatility and amplification of market movements.
Volatility Regime:
- Current vs historical volatility levels: Above average, with some recent decreases in volume suggesting potential mean reversion.
Options Market Signals:
- IV rank: N/A
- Put/call ratios: No unusual activity
- Unusual activity: None
Downside Protection:
- Support levels to monitor: SMA 20 ($78.27), Lower Bollinger Band ($76.62)
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: Neutral, with some recent gains but no significant sector outperformance.
Institutional Activity:
- Volume patterns suggesting institutional interest: None
Correlation Analysis:
- How stock moves relative to market (R-squared interpretation): 0.94, indicating high correlation and amplification of market movements.
Relative Valuation:
- Position within trading range: Neutral, with some recent price action within a relatively narrow range.
Key Levels & Action Items
Critical Price Levels:
- Support levels to monitor: SMA 20 ($78.27), Lower Bollinger Band ($76.62)
- Resistance level to monitor: Upper Bollinger Band ($79.93)
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: SMA 50 ($76.61) and SMA 200 ($73.29)
Time-Sensitive Catalysts:
- Earnings release date: None scheduled
- FDA approvals or product launches: None
Risk Management:
- Stop-loss levels: Consider setting stop-loss around the Lower Bollinger Band ($76.62)
- Position sizing considerations: Monitor volume patterns and institutional interest for potential signs of increased participation
Generated
News
All PABU news →
Zacks Investment ResearchT3·29mo ago
Zacks Investment ResearchT3·31mo ago
Zacks Investment ResearchT3·34mo ago
Zacks Investment ResearchT3·36mo ago
Zacks Investment ResearchT3·38mo ago
Zacks Investment ResearchT3·40mo ago
Zacks Investment ResearchT3·42mo ago
Zacks Investment ResearchT3·44mo ago
MarketWatchT3·54mo ago
Showing 1–10 of 11
Page 1 of 2
PABU Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.1220
Alpha: -6.25%
Correlation: 0.9306
R-Squared: 86.6%
Stock Volatility: 15.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
PABU Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|