PW

PAX WORLD MANAGEMENT LLC

13F
PAX WORLD MANAGEMENT LLC
Last update 2018-08-16 200 Stocks (18 new)
Value $1.69 Bil Turnover 11 %
Countries:
Top Holdings:
Portfolio Report
PAX WORLD MANAGEMENT LLC Top Holdings of 2018-06-30 View Full List
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)

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PAX WORLD MANAGEMENT LLC's Asset Allocation

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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 %

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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