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 |
|---|---|---|---|---|---|---|
| ELMWOOD CLO XII LTD | 29002YAJ1 | $10.4M | 0,10 | 10.325.000 | ABS-CBDO | KY |
| TRINITAS CLO XVIII LTD | 89640LAL6 | $10.3M | 0,10 | 10.250.000 | ABS-CBDO | KY |
| RAD CLO 22 LTD | 74923VAL4 | $10.2M | 0,10 | 10.150.000 | ABS-CBDO | KY |
| TCW CLO 2021-1 LTD | 87190KAQ5 | $10.0M | 0,10 | 10.000.000 | ABS-CBDO | KY |
| COLUMBIA CENT CLO 34 LTD | 19738MAC4 | $10.0M | 0,10 | 10.000.000 | ABS-CBDO | KY |
| BATTALION CLO XVI LTD | 07133MAQ9 | $10.0M | 0,10 | 10.000.000 | ABS-CBDO | KY |
| SIGNAL PEAK CLO 9 LTD | 82670QAN9 | $10.0M | 0,10 | 10.000.000 | ABS-CBDO | KY |
| DIAMETER CAPITAL CLO 6 LTD | 25255UAN2 | $10.0M | 0,10 | 10.000.000 | ABS-CBDO | KY |
| ELMWOOD CLO 30 LTD | 29001JAA4 | $10.0M | 0,10 | 10.000.000 | ABS-CBDO | KY |
| WELLFLEET CLO 2022-2 LTD | 94949FAL7 | $10.0M | 0,10 | 10.000.000 | ABS-CBDO | KY |
| ATLAS SENIOR LOAN FUND XXIV LTD | 04943PAA4 | $10.0M | 0,10 | 10.000.000 | ABS-CBDO | JE |
| OCEAN TRAILS CLO XVI LTD | 674913AA6 | $10.0M | 0,10 | 10.000.000 | ABS-CBDO | KY |
| BAIN CAPITAL CREDIT CLO 2022-4 LTD | 05685BAQ9 | $10.0M | 0,10 | 10.000.000 | ABS-CBDO | KY |
| OCTAGON 68 LTD | 675949AQ4 | $10.0M | 0,10 | 10.000.000 | ABS-CBDO | KY |
| VOYA CLO 2025-5 LTD | 92892FAA2 | $10.0M | 0,10 | 10.000.000 | ABS-CBDO | KY |
| MARATHON CLO 2020-15 LTD | 56579UBE5 | $10.0M | 0,10 | 10.000.000 | ABS-CBDO | KY |
| ANCHORAGE CAPITAL CLO 30 LTD | 03333CAA3 | $10.0M | 0,10 | 10.000.000 | ABS-CBDO | KY |
| HPS LOAN MANAGEMENT 10-2016 LTD | 40436TBN5 | $10.0M | 0,10 | 10.000.000 | ABS-CBDO | KY |
| NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD | 64135GAL2 | $10.0M | 0,10 | 10.000.000 | ABS-CBDO | KY |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 | 70018AAU4 | $10.0M | 0,10 | 10.000.000 | ABS-CBDO | KY |
| VOYA CLO 2019-1 LTD | 92917NAW8 | $9.5M | 0,09 | 9.500.000 | ABS-CBDO | KY |
| ATLAS SENIOR LOAN FUND XXIII LTD | 04942HAA3 | $9.4M | 0,09 | 9.400.000 | ABS-CBDO | JE |
| AGL CLO 43 LTD | 00852TAA3 | $9.3M | 0,09 | 9.250.000 | ABS-CBDO | KY |
| CIFC FUNDING 2021-V LTD | 12565EAJ0 | $9.0M | 0,09 | 9.000.000 | ABS-CBDO | KY |
| VOYA CLO 2014-4 LTD | 92920KAA7 | $9.0M | 0,09 | 9.000.000 | ABS-CBDO | KY |
| MADISON PARK FUNDING LXVII LTD | 55821YAA4 | $9.0M | 0,09 | 9.000.000 | ABS-CBDO | KY |
| APIDOS CLO XVIII-R LTD | 03767NAW6 | $8.5M | 0,08 | 8.450.000 | ABS-CBDO | KY |
| BALLYROCK CLO 2019-1 LTD | 05875MBD3 | $8.3M | 0,08 | 8.250.000 | ABS-CBDO | KY |
| KENNEDY LEWIS CLO 4 LTD | 37148BAC4 | $8.0M | 0,08 | 8.000.000 | ABS-CBDO | KY |
| NORTHWOODS CAPITAL XIV-B LTD | 66860CAL7 | $7.8M | 0,08 | 7.843.014 | ABS-CBDO | KY |
| ICG US CLO 2024-R1 LTD | 44934XAA4 | $7.5M | 0,07 | 7.500.000 | ABS-CBDO | KY |
| KKR CLO 49 LTD | 481939AR7 | $7.5M | 0,07 | 7.500.000 | ABS-CBDO | KY |
| LCM 31 LTD | 50201QAL8 | $7.4M | 0,07 | 7.350.000 | ABS-CBDO | KY |
| GALLATIN CLO XI 2024-1 LTD | 36362HAA6 | $7.0M | 0,07 | 7.000.000 | ABS-CBDO | BM |
| DIAMETER CAPITAL CLO 7 LTD | 25255WAA6 | $7.0M | 0,07 | 7.000.000 | ABS-CBDO | KY |
| CIFC FUNDING 2017-V LTD | 12551MAL3 | $7.0M | 0,07 | 7.000.000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XVI LTD | 08181VAY1 | $6.5M | 0,06 | 6.500.000 | ABS-CBDO | KY |
| BAIN CAPITAL CREDIT CLO 2024-3 LTD | 05685QAA1 | $6.4M | 0,06 | 6.400.000 | ABS-CBDO | KY |
| SILVER ROCK CLO I LTD | 82811RAY3 | $6.0M | 0,06 | 6.000.000 | ABS-CBDO | KY |
| CROWN CITY CLO III | 22824DAC3 | $6.0M | 0,06 | 6.000.000 | ABS-CBDO | KY |
| TICP CLO XV LTD | 83012BAC1 | $5.8M | 0,06 | 5.790.000 | ABS-CBDO | KY |
| VOYA CLO 2019-3 LTD | 92918FAF1 | $5.8M | 0,06 | 5.798.537 | ABS-CBDO | KY |
| OHA CREDIT PARTNERS X-R LTD | 67707CBC1 | $5.7M | 0,06 | 5.670.000 | ABS-CBDO | KY |
| BIRCH GROVE CLO 11 LTD | 09077YAA2 | $5.5M | 0,05 | 5.500.000 | ABS-CBDO | KY |
| AIMCO CLO 16 LTD | 00901FAJ5 | $5.2M | 0,05 | 5.185.000 | ABS-CBDO | KY |
| CANYON CLO 2019-1 LTD | 13887TAU1 | $5.0M | 0,05 | 5.000.000 | ABS-CBDO | KY |
| SIGNAL PEAK CLO 7 LTD | 82671EAA3 | $5.0M | 0,05 | 5.000.000 | ABS-CBDO | KY |
| TRIMARAN CAVU 2022-1 LTD | 89623VAL5 | $5.0M | 0,05 | 5.000.000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XXVII LTD | 08179PAQ5 | $4.9M | 0,05 | 4.870.000 | ABS-CBDO | JE |
| OCEAN TRAILS CLO X | 67516CAW9 | $4.5M | 0,04 | 4.530.000 | 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 |