PARQX Mutual Fund Analysis & Holdings | MarketXLS

PARQX Mutual Fund

NAV$9.87

TER1.38%

Holdings528

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PARQX Mutual Fund

NAV$9.87

Putnam Short Duration Bond Fund Class C

TER1.38%

Holdings528

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare PARQX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PARQX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PARQX Mutual Fund Overlap Analysis

PARQX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

PARQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 528 holdings, PARQX may share significant positions with broad-market funds.

PARQX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PARQX tax-loss harvesting finds highly correlated but non-identical funds.