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PAX WORLD MANAGEMENT LLC13F | |
PAX WORLD MANAGEMENT LLC | |
Last update 2018-08-16 | 200 Stocks (18 new) |
Value $1.69 Bil | Turnover 11 % |
Portfolio Report |
PAX WORLD MANAGEMENT LLC Top Holdings of 2018-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 459,310 | 45293.000 | +1.92% | 2.680 | +0.05% | 0.010 | +4.32% | +10.02% | 3059156.044 | Software | |
AMZN | Amazon.com Inc | 392,080 | 33323.000 | -11.05% | 1.970 | -0.20% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
AR | Antero Resources Corp | 1,389,656 | 29669.000 | -5.15% | 1.760 | -0.09% | 0.450 | +5.91% | +17.68% | 8304.967 | Oil & Gas | |
NTUS | Natus Medical Inc | 844,445 | 29133.000 | -1.20% | 1.730 | -0.02% | 2.440 | -1.38% | +38.90% | 1139.852 | Medical Devices & Instruments | |
MRC | MRC Global Inc | 1,260,570 | 27317.000 | -13.56% | 1.620 | -0.19% | 1.510 | -3.08% | +14.44% | 1073.980 | Oil & Gas | |
HTBI | HomeTrust Bancshares Inc | 960,606 | 27041.000 | +2.67% | 1.600 | +0.04% | 6.150 | +3.46% | +25.08% | 582.984 | Banks | |
AAPL | Apple Inc | 569,500 | 26355.000 | 0% | 1.560 | 0% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
BIIB | Biogen Inc | 88,559 | 25704.000 | +25.51% | 1.520 | +0.31% | 0.060 | -10.82% | -31.63% | 25782.123 | Drug Manufacturers | |
UTL | Unitil Corp | 500,954 | 25569.000 | +0.28% | 1.520 | 0% | 3.120 | -4.34% | +9.90% | 913.397 | Utilities - Regulated | |
HD | The Home Depot Inc | 123,476 | 24090.000 | -11.78% | 1.430 | -0.17% | 0.010 | +15.00% | +17.66% | 397406.747 | Retail - Cyclical |
PAX WORLD MANAGEMENT LLC's Historical Top Holdings Breakdowns
PAX WORLD MANAGEMENT LLC Total Holding History ($B)
PAX WORLD MANAGEMENT LLC's Asset Allocation
PAX WORLD MANAGEMENT LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PAX WORLD MANAGEMENT LLC's Hypothetical Growth since 2018-06-30
PAX WORLD MANAGEMENT LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PAX WORLD MANAGEMENT LLC's Holdings Heat Map
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PAX WORLD MANAGEMENT LLC's Holdings Bubble Chart
PAX WORLD MANAGEMENT LLC News
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