PGIM ETF Trust (PAAA)
Verwaltungsgesellschaft · ARCX · Serie S000080947 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $10.2B
- Bestände
- 330
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 18,04%
- Effektive Anzahl von Positionen
- 94,1
- Positionen über 1%
- 5
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$1.2B
- Quartalsende Mai 2026
- +$2.6B
- Letzte 12 Monate
- +$6.8B
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 330 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AGL CLO I LTD | 00120VAA4 | $35.7M | 0,35 | 35.700.000 | ABS-CBDO | KY |
| SILVER ROCK CLO III LTD | 82811AAQ7 | $35.4M | 0,35 | 35.250.000 | ABS-CBDO | KY |
| WEHLE PARK CLO LTD | 94860LAL9 | $35.3M | 0,35 | 35.250.000 | ABS-CBDO | JE |
| COLUMBIA CENT CLO 35 LTD | 19739RAA6 | $35.1M | 0,35 | 35.000.000 | ABS-CBDO | KY |
| OFSI BSL XII CLO LTD | 67629HAC6 | $35.1M | 0,35 | 35.000.000 | ABS-CBDO | KY |
| GOLUB CAPITAL PARTNERS CLO 62(B) LTD | 38180HAA2 | $35.1M | 0,35 | 34.981.000 | ABS-CBDO | JE |
| CIFC FUNDING 2020-IV LTD | 12562RAJ4 | $34.8M | 0,34 | 34.750.000 | ABS-CBDO | KY |
| NYACK PARK CLO LTD | 67080PAQ9 | $34.6M | 0,34 | 34.520.000 | ABS-CBDO | KY |
| KENNEDY LEWIS CLO 3 LTD | 48936JAA4 | $33.6M | 0,33 | 33.600.000 | ABS-CBDO | KY |
| CQS US CLO 2021-1 LTD | 12659UAL6 | $32.6M | 0,32 | 32.600.000 | ABS-CBDO | KY |
| PARK BLUE CLO 2024-V LTD | 70019CAA3 | $32.3M | 0,32 | 32.210.000 | ABS-CBDO | KY |
| CARVAL CLO XI-C LTD | 14688RAA8 | $32.2M | 0,32 | 32.130.000 | ABS-CBDO | KY |
| AGL CLO 19 LTD | 001210AQ6 | $31.8M | 0,31 | 31.700.000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XLV LTD | 55820BAS6 | $31.7M | 0,31 | 31.670.000 | ABS-CBDO | KY |
| ELMWOOD CLO 45 LTD | 29005LAA5 | $31.5M | 0,31 | 31.500.000 | ABS-CBDO | KY |
| NEW MOUNTAIN CLO 1 LTD | 64755RBA0 | $31.3M | 0,31 | 31.250.000 | ABS-CBDO | KY |
| BLUEMOUNTAIN CLO 2014-4 LTD | 09631EAJ6 | $31.2M | 0,31 | 31.183.000 | ABS-CBDO | KY |
| SIGNAL PEAK CLO, LLC | 82666VAN4 | $31.1M | 0,31 | 31.000.000 | ABS-CBDO | KY |
| ANCHORAGE CAPITAL CLO 24 LTD | 03331GAQ1 | $30.8M | 0,30 | 30.750.000 | ABS-CBDO | JE |
| Balboa Bay Loan Funding Ltd | 057915AA8 | $30.6M | 0,30 | 30.500.000 | ABS-CBDO | KY |
| BAIN CAPITAL CREDIT CLO 2022-3 LTD | 05684NAL5 | $30.5M | 0,30 | 30.500.000 | ABS-CBDO | KY |
| REGATTA XXII FUNDING LTD | 758968AY7 | $30.2M | 0,30 | 30.150.000 | ABS-CBDO | KY |
| RAD CLO 19 LTD | 750104AL5 | $30.1M | 0,30 | 30.000.000 | ABS-CBDO | KY |
| TIKEHAU US CLO IV LTD | 88675CAN2 | $30.1M | 0,30 | 30.000.000 | ABS-CBDO | BM |
| ROCKFORD TOWER CLO 2025/2 LTD | 77342RAA3 | $30.1M | 0,30 | 30.000.000 | ABS-CBDO | KY |
| TEXAS DEBT CAPITAL CLO 2023-II LTD | 88239MAJ8 | $30.1M | 0,30 | 30.000.000 | ABS-CBDO | KY |
| ANCHORAGE CAPITAL CLO 25 LTD | 03329WAN7 | $30.1M | 0,30 | 30.000.000 | ABS-CBDO | KY |
| KINGS PARK CLO LTD 2021 | 496094AQ6 | $30.1M | 0,30 | 30.000.000 | ABS-CBDO | KY |
| CIFC FUNDING 2021-VII LTD | 12567HAQ5 | $30.0M | 0,30 | 30.000.000 | ABS-CBDO | KY |
| ICG US CLO 2020-1 LTD | 449251AU1 | $30.0M | 0,30 | 30.000.000 | ABS-CBDO | KY |
| COLUMBIA CENT CLO 29 LTD | 197363BJ2 | $30.0M | 0,30 | 30.000.000 | ABS-CBDO | KY |
| SYMPHONY CLO 37 LTD | 87169VBG9 | $30.0M | 0,30 | 30.000.000 | ABS-CBDO | JE |
| ELMWOOD CLO V LTD | 29003BAQ4 | $29.9M | 0,29 | 29.825.000 | ABS-CBDO | KY |
| BATTALION CLO XI LTD | 07132LAU3 | $29.9M | 0,29 | 29.876.615 | ABS-CBDO | KY |
| HARRIMAN PARK CLO LTD | 413717BC2 | $29.1M | 0,29 | 29.000.000 | ABS-CBDO | KY |
| HARVEST US CLO 2025-3 LTD | 41758DAA7 | $29.1M | 0,29 | 29.000.000 | ABS-CBDO | KY |
| OHA CREDIT PARTNERS XVII LTD | 67120MAA3 | $29.1M | 0,29 | 29.000.000 | ABS-CBDO | KY |
| MARINER CLO 8 LTD | 826937AA2 | $28.5M | 0,28 | 28.430.000 | ABS-CBDO | KY |
| OCTAGON 55 LTD | 67577AAN9 | $28.4M | 0,28 | 28.350.000 | ABS-CBDO | KY |
| OCP CLO 2015-9 LTD | 67091YBE3 | $28.3M | 0,28 | 28.250.000 | ABS-CBDO | KY |
| TCW CLO 2023-1 LTD | 872373AS4 | $28.1M | 0,28 | 28.000.000 | ABS-CBDO | KY |
| BRYANT PARK FUNDING 2023-19 LTD | 117650AL5 | $27.9M | 0,28 | 27.880.000 | ABS-CBDO | KY |
| ELMWOOD CLO III LLC | 29002HAW9 | $27.9M | 0,27 | 27.800.000 | ABS-CBDO | US |
| Regatta VII Funding Ltd | 75888ABQ8 | $27.0M | 0,27 | 27.000.000 | ABS-CBDO | KY |
| TRINITAS CLO XXXVII LTD | 89643RAA4 | $26.8M | 0,26 | 26.775.000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XXXVII LTD | 08182TAA7 | $26.6M | 0,26 | 26.500.000 | ABS-CBDO | JE |
| TIKEHAU US CLO II LTD | 88676LAU5 | $26.6M | 0,26 | 26.500.000 | ABS-CBDO | BM |
| HPS LOAN MANAGEMENT 2025-26 LTD | 44333QAA6 | $26.6M | 0,26 | 26.500.000 | ABS-CBDO | KY |
| OHA CREDIT PARTNERS XVI LTD | 67115LAJ3 | $26.6M | 0,26 | 26.500.000 | ABS-CBDO | KY |
| NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD | 64130HAU5 | $26.2M | 0,26 | 26.125.000 | ABS-CBDO | KY |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 277 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $2.691.178.860 | 43,24% | 52.490.323 | Aktien | 30. Juni 2026 |
| Allianz SE | $543.692.715 | 8,74% | 10.604.500 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $335.906.224 | 5,40% | 6.551.711 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $325.326.230 | 5,23% | 6.345.361 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $264.052.171 | 4,24% | 5.150.227 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $219.998.687 | 3,54% | 4.275.140 | Aktien | 30. Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $149.813.765 | 2,41% | 2.922.055 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $86.251.652 | 1,39% | 1.682.303 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $76.709.768 | 1,23% | 1.496.192 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $76.135.950 | 1,22% | 1.485.000 | Aktien | 30. Juni 2026 |
| UBS Group AG | $69.334.831 | 1,11% | 1.352.347 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.991.220 | 0,98% | 1.189.608 | Aktien | 30. Juni 2026 |
| NORDEN GROUP LLC | $56.340.981 | 0,91% | 1.098.908 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $51.443.108 | 0,83% | 1.003.376 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $48.084.275 | 0,77% | 937.864 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $40.089.807 | 0,64% | 781.935 | Aktien | 30. Juni 2026 |
| Pine Harbor Wealth Management, LLC | $37.895.172 | 0,61% | 740.429 | Aktien | 31. März 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $37.014.267 | 0,59% | 721.948 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $33.824.591 | 0,54% | 657.171 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.841.545 | 0,51% | 621.039 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.412.904 | 0,47% | 573.686 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $27.678.821 | 0,44% | 539.864 | Aktien | 30. Juni 2026 |
| Cooper Capital Advisors LLC | $26.277.285 | 0,42% | 512.528 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $25.969.248 | 0,42% | 506.491 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25.740.601 | 0,41% | 502.060 | Aktien | 30. Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $25.308.817 | 0,41% | 493.638 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $22.102.088 | 0,36% | 431.092 | Aktien | 30. Juni 2026 |
| POTENTIA WEALTH | $21.021.770 | 0,34% | 410.021 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $19.870.814 | 0,32% | 387.572 | Aktien | 30. Juni 2026 |
| Fiduciary Group, LLC | $19.466.750 | 0,31% | 379.691 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $18.695.262 | 0,30% | 364.643 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $18.575.577 | 0,30% | 362.309 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $18.504.461 | 0,30% | 360.922 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $17.889.161 | 0,29% | 348.921 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $17.684.860 | 0,28% | 345.542 | Aktien | 31. März 2026 |
| L2 Asset Management, LLC | $17.675.179 | 0,28% | 344.747 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $17.329.720 | 0,28% | 338.009 | Aktien | 30. Juni 2026 |
| Addison Capital Co | $16.590.861 | 0,27% | 323.598 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $16.177.693 | 0,26% | 315.539 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $15.845.675 | 0,25% | 309.063 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $15.433.034 | 0,25% | 301.015 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $13.895.053 | 0,22% | 271.017 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $13.718.797 | 0,22% | 267.578 | Aktien | 30. Juni 2026 |
| Nilsine Partners, LLC | $13.241.452 | 0,21% | 258.269 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $13.225.353 | 0,21% | 257.955 | Aktien | 30. Juni 2026 |
| Ballast Rock Private Wealth LLC | $13.200.249 | 0,21% | 256.448 | Aktien | 30. Juni 2026 |
| COMMUNITY TRUST & INVESTMENT CO | $13.137.953 | 0,21% | 256.250 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $13.083.232 | 0,21% | 255.183 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.167.124 | 0,20% | 236.899 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.161.552 | 0,20% | 237.206 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $12.123.304 | 0,19% | 236.460 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $11.894.590 | 0,19% | 231.367 | Aktien | 30. Juni 2026 |
| Inscription Capital, LLC | $11.741.487 | 0,19% | 229.013 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.404.505 | 0,18% | 222.440 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $11.201.468 | 0,18% | 217.716 | Aktien | 30. Juni 2025 |
| Tanglewood Legacy Advisors, LLC | $10.971.591 | 0,18% | 213.996 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $10.633.583 | 0,17% | 207.404 | Aktien | 30. Juni 2026 |
| Hartford Financial Management Inc. | $10.499.174 | 0,17% | 204.782 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $10.396.501 | 0,17% | 202.779 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $10.039.980 | 0,16% | 195.826 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $9.062.127 | 0,15% | 176.753 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $8.193.305 | 0,13% | 159.807 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $8.059.644 | 0,13% | 157.200 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.638.312 | 0,12% | 148.982 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.483.861 | 0,12% | 145.970 | Aktien | 30. Juni 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $6.837.521 | 0,11% | 133.363 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $6.704.092 | 0,11% | 130.762 | Aktien | 30. Juni 2026 |
| TOEWS CORP /ADV | $6.533.336 | 0,10% | 127.430 | Aktien | 30. Juni 2026 |
| Running Point Capital Advisors, LLC | $6.510.806 | 0,10% | 127.015 | Aktien | 31. Dezember 2025 |
| BANK OF MONTREAL /CAN/ | $6.401.265 | 0,10% | 124.854 | Aktien | 30. Juni 2026 |
| Indie Asset Partners, LLC | $6.342.048 | 0,10% | 123.699 | Aktien | 30. Juni 2026 |
| Triton Wealth Management, PLLC | $6.208.609 | 0,10% | 120.931 | Aktien | 30. Juni 2026 |
| MIDDLETON & CO INC/MA | $6.119.844 | 0,10% | 119.365 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.939.524 | 0,10% | 116.052 | Aktien | 31. März 2026 |
| WealthPLAN Partners, LLC | $5.571.937 | 0,09% | 108.678 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.535.778 | 0,09% | 107.973 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $5.481.729 | 0,09% | 106.496 | Aktien | 30. Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $5.392.374 | 0,09% | 105.176 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.360.316 | 0,09% | 104.551 | Aktien | 30. Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5.187.755 | 0,08% | 101.185 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $4.989.545 | 0,08% | 97.319 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $4.893.010 | 0,08% | 95.436 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.852.433 | 0,08% | 94.644 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $4.804.414 | 0,08% | 93.708 | Aktien | 30. Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $4.741.627 | 0,08% | 92.483 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $4.347.037 | 0,07% | 84.787 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $4.262.135 | 0,07% | 83.131 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $4.105.291 | 0,07% | 80.072 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $3.984.910 | 0,06% | 77.422 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $3.862.559 | 0,06% | 75.338 | Aktien | 30. Juni 2026 |
| Able Wealth Management LLC | $3.830.558 | 0,06% | 74.713 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $3.404.832 | 0,05% | 66.410 | Aktien | 30. Juni 2026 |
| Andina Capital Management, LLC | $3.214.065 | 0,05% | 62.689 | Aktien | 30. Juni 2026 |
| K2 Financial Inc. | $3.169.063 | 0,05% | 61.739 | Aktien | 30. Juni 2026 |
| Entelevest, LLC | $3.121.899 | 0,05% | 60.891 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.917.329 | 0,05% | 56.901 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.889.423 | 0,05% | 56.357 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $2.864.711 | 0,05% | 55.875 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $2.699.366 | 0,04% | 52.650 | Aktien | 30. Juni 2026 |
| Great Diamond Partners, LLC | $2.629.715 | 0,04% | 51.291 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| EWZ iShares, Inc. | $10.2B |
| IGF iShares Trust | $10.5B |
| VPU VANGUARD WORLD FUND | $10.6B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| IBB iShares Trust | $10.1B |
| DFCF Dimensional ETF Trust | $10.1B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |