PGIM ETF Trust (PAAA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000080947 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $10.2B
- होल्डिंग्स
- 330
- तिथि अनुसार
- 29 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 18.04%
- स्थितियों की प्रभावी संख्या
- 94.1
- 1% से ऊपर की स्थितियाँ
- 5
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$1.2B
- तिमाही समाप्त मई 2026
- +$2.6B
- पिछला 12 महीने
- +$6.8B
जून 2025 – मई 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.
पूर्ण संरचना 330 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $776.0M | 7.64 | 776005993 | STIV | US |
| CBAMR LTD | 149931AC1 | $195.0M | 1.92 | 195000000 | ABS-CBDO | KY |
| Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | 758970AL1 | $160.0M | 1.58 | 160000000 | ABS-CBDO | JE |
| ELEVATION CLO 2021-12 LTD | 28623MBL2 | $114.9M | 1.13 | 114700000 | ABS-CBDO | KY |
| OCTAGON INVESTMENT PARTNERS 31 LTD | 67591EBW2 | $105.3M | 1.04 | 105000000 | ABS-CBDO | KY |
| Cbam 2020-13 Ltd. | 12517DAA0 | $100.3M | 0.99 | 100000000 | ABS-CBDO | KY |
| ELMWOOD CLO 25 LTD | 29001BAL7 | $100.3M | 0.99 | 100000000 | ABS-CBDO | KY |
| NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | 64132TAU7 | $97.6M | 0.96 | 97400000 | ABS-CBDO | KY |
| RR 27 LTD | 78110VAS3 | $93.9M | 0.93 | 93700000 | ABS-CBDO | BM |
| AGL CLO I LTD | 00092DAJ9 | $88.1M | 0.87 | 87840000 | ABS-CBDO | KY |
| RAD CLO 25 LTD | 75009GAA5 | $80.8M | 0.80 | 80500000 | ABS-CBDO | KY |
| MIDOCEAN CREDIT CLO VII LTD | 59803LAA6 | $78.0M | 0.77 | 78000000 | ABS-CBDO | KY |
| RR 1 LTD | 74989MAN1 | $75.5M | 0.74 | 75460000 | ABS-CBDO | KY |
| ARES LXX CLO LTD | 039951AS7 | $75.2M | 0.74 | 75000000 | ABS-CBDO | KY |
| TIKEHAU US CLO III LTD | 88676NBE6 | $75.2M | 0.74 | 75000000 | ABS-CBDO | BM |
| CARLYLE US CLO 2023-3 LTD | 14318FAL8 | $75.2M | 0.74 | 75000000 | ABS-CBDO | KY |
| APIDOS CLO XLVII LTD | 03770QAN4 | $75.2M | 0.74 | 75000000 | ABS-CBDO | JE |
| BALBOA BAY LOAN FUNDING 2022-1 LTD | 05766EAL6 | $75.1M | 0.74 | 75000000 | ABS-CBDO | KY |
| SYMP SERIES 2021-28A CLASS A | 87168BAN0 | $75.0M | 0.74 | 75000000 | ABS-CBDO | KY |
| GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD | 38181YAA4 | $75.0M | 0.74 | 75000000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XXXIV LTD | 55819GAW9 | $74.8M | 0.74 | 74641000 | ABS-CBDO | KY |
| Empower CLO 2023-3 Ltd. | 29247KAR8 | $74.1M | 0.73 | 74000000 | ABS-CBDO | JE |
| 720 EAST CLO VII LTD | 81800WAA9 | $70.5M | 0.69 | 70500000 | ABS-CBDO | KY |
| BARINGS CLO 2025-III LTD | 06765FAC2 | $69.9M | 0.69 | 70000000 | ABS-CBDO | KY |
| PEEBLES PARK CLO LTD | 70537AAL6 | $69.3M | 0.68 | 69300000 | ABS-CBDO | JE |
| BIRCH GROVE CLO 7 LTD | 09077RAL3 | $69.1M | 0.68 | 69000000 | ABS-CBDO | JE |
| ARES XLIV CLO LTD | 04016NBH5 | $68.4M | 0.67 | 68350000 | ABS-CBDO | KY |
| REGATTA 32 FUNDING LTD | 75884AAA8 | $66.1M | 0.65 | 65950000 | ABS-CBDO | KY |
| PARK BLUE CLO 2023-IV LTD | 699917AS9 | $65.2M | 0.64 | 65000000 | ABS-CBDO | JE |
| ELMWOOD CLO 41 LTD | 29005BAA7 | $65.2M | 0.64 | 65000000 | ABS-CBDO | KY |
| GARNET CLO 3 LTD | 36626TAA2 | $65.1M | 0.64 | 65000000 | ABS-CBDO | KY |
| KKR CLO 52 LTD | 48255XAN8 | $62.8M | 0.62 | 62600000 | ABS-CBDO | KY |
| CIFC FUNDING 2025-III LTD | 12574JAA7 | $62.3M | 0.61 | 62150000 | ABS-CBDO | KY |
| EMPOWER CLO 2022-1 LTD | 29246AAL4 | $61.2M | 0.60 | 61000000 | ABS-CBDO | KY |
| OHA CREDIT FUNDING 5 LTD | 67113GAS6 | $60.3M | 0.59 | 60100000 | ABS-CBDO | KY |
| TRINITAS CLO 2019-11 LTD | 89641HBE9 | $60.0M | 0.59 | 60000000 | ABS-CBDO | KY |
| ALLEGANY PARK CLO LTD | 017154AU9 | $57.0M | 0.56 | 57000000 | ABS-CBDO | KY |
| MADISON PARK EURO FUNDING XVII DAC | 557910AN6 | $55.8M | 0.55 | 55650000 | ABS-CBDO | IE |
| EMPOWER CLO 2023-2 LTD | 29247BAN7 | $55.8M | 0.55 | 55625000 | ABS-CBDO | KY |
| TRINITAS CLO XI LTD | 89641HBC3 | $55.5M | 0.55 | 55500000 | ABS-CBDO | KY |
| ELMWOOD CLO II LTD | 29001LAW1 | $55.5M | 0.55 | 55330000 | ABS-CBDO | KY |
| REGATTA XXV FUNDING LTD | 758978AL4 | $55.4M | 0.55 | 55250000 | ABS-CBDO | KY |
| EMPOWER CLO 2025-1 LTD | 29249DAA9 | $55.4M | 0.55 | 55200000 | ABS-CBDO | KY |
| WELLFLEET CLO 2021-3 LTD | 94951JAJ9 | $55.0M | 0.54 | 55000000 | ABS-CBDO | KY |
| MENLO CLO I LTD | 586915AA8 | $54.9M | 0.54 | 54700000 | ABS-CBDO | KY |
| AGL CORE CLO 15 LTD | 00121GAJ7 | $54.8M | 0.54 | 54750000 | ABS-CBDO | KY |
| SIXTH STREET CLO XVI LTD | 83013FAA5 | $54.3M | 0.53 | 54175000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XL-R LTD | 55823RAA7 | $54.2M | 0.53 | 54060000 | ABS-CBDO | KY |
| BALLYROCK CLO 32 LTD | 058944AA7 | $53.1M | 0.52 | 53000000 | ABS-CBDO | KY |
| GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD | 38182HAA0 | $53.0M | 0.52 | 53000000 | ABS-CBDO | JE |
पृष्ठ 1
का 7
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 277 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $2691178860 | 43.24% | 52490323 | शेयर | 30 जून 2026 |
| Allianz SE | $543692715 | 8.74% | 10604500 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $335906224 | 5.40% | 6551711 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $325326230 | 5.23% | 6345361 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $264052171 | 4.24% | 5150227 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $219998687 | 3.54% | 4275140 | शेयर | 30 जून 2026 |
| 1900 WEALTH MANAGEMENT LLC | $149813765 | 2.41% | 2922055 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $86251652 | 1.39% | 1682303 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $76709768 | 1.23% | 1496192 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $76135950 | 1.22% | 1485000 | शेयर | 30 जून 2026 |
| UBS Group AG | $69334831 | 1.11% | 1352347 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60991220 | 0.98% | 1189608 | शेयर | 30 जून 2026 |
| NORDEN GROUP LLC | $56340981 | 0.91% | 1098908 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $51443108 | 0.83% | 1003376 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $48084275 | 0.77% | 937864 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $40089807 | 0.64% | 781935 | शेयर | 30 जून 2026 |
| Pine Harbor Wealth Management, LLC | $37895172 | 0.61% | 740429 | शेयर | 31 मार्च 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $37014267 | 0.59% | 721948 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $33824591 | 0.54% | 657171 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $31841545 | 0.51% | 621039 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $29412904 | 0.47% | 573686 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $27678821 | 0.44% | 539864 | शेयर | 30 जून 2026 |
| Cooper Capital Advisors LLC | $26277285 | 0.42% | 512528 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $25969248 | 0.42% | 506491 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25740601 | 0.41% | 502060 | शेयर | 30 जून 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $25308817 | 0.41% | 493638 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $22102088 | 0.36% | 431092 | शेयर | 30 जून 2026 |
| POTENTIA WEALTH | $21021770 | 0.34% | 410021 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $19870814 | 0.32% | 387572 | शेयर | 30 जून 2026 |
| Fiduciary Group, LLC | $19466750 | 0.31% | 379691 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $18695262 | 0.30% | 364643 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $18575577 | 0.30% | 362309 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $18504461 | 0.30% | 360922 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $17889161 | 0.29% | 348921 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $17684860 | 0.28% | 345542 | शेयर | 31 मार्च 2026 |
| L2 Asset Management, LLC | $17675179 | 0.28% | 344747 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $17329720 | 0.28% | 338009 | शेयर | 30 जून 2026 |
| Addison Capital Co | $16590861 | 0.27% | 323598 | शेयर | 30 जून 2026 |
| WNY Asset Management, LLC | $16177693 | 0.26% | 315539 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $15845675 | 0.25% | 309063 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $15433034 | 0.25% | 301015 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $13895053 | 0.22% | 271017 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $13718797 | 0.22% | 267578 | शेयर | 30 जून 2026 |
| Nilsine Partners, LLC | $13241452 | 0.21% | 258269 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $13225353 | 0.21% | 257955 | शेयर | 30 जून 2026 |
| Ballast Rock Private Wealth LLC | $13200249 | 0.21% | 256448 | शेयर | 30 जून 2026 |
| COMMUNITY TRUST & INVESTMENT CO | $13137953 | 0.21% | 256250 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $13083232 | 0.21% | 255183 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12167124 | 0.20% | 236899 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $12161552 | 0.20% | 237206 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $12123304 | 0.19% | 236460 | शेयर | 30 जून 2026 |
| Foguth Wealth Management, LLC. | $11894590 | 0.19% | 231367 | शेयर | 30 जून 2026 |
| Inscription Capital, LLC | $11741487 | 0.19% | 229013 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $11404505 | 0.18% | 222440 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $11201468 | 0.18% | 217716 | शेयर | 30 जून 2025 |
| Tanglewood Legacy Advisors, LLC | $10971591 | 0.18% | 213996 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $10633583 | 0.17% | 207404 | शेयर | 30 जून 2026 |
| Hartford Financial Management Inc. | $10499174 | 0.17% | 204782 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $10396501 | 0.17% | 202779 | शेयर | 30 जून 2026 |
| Asset Allocation Strategies LLC | $10039980 | 0.16% | 195826 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $9062127 | 0.15% | 176753 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $8193305 | 0.13% | 159807 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $8059644 | 0.13% | 157200 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7638312 | 0.12% | 148982 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7483861 | 0.12% | 145970 | शेयर | 30 जून 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $6837521 | 0.11% | 133363 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $6704092 | 0.11% | 130762 | शेयर | 30 जून 2026 |
| TOEWS CORP /ADV | $6533336 | 0.10% | 127430 | शेयर | 30 जून 2026 |
| Running Point Capital Advisors, LLC | $6510806 | 0.10% | 127015 | शेयर | 31 दिसमबर 2025 |
| BANK OF MONTREAL /CAN/ | $6401265 | 0.10% | 124854 | शेयर | 30 जून 2026 |
| Indie Asset Partners, LLC | $6342048 | 0.10% | 123699 | शेयर | 30 जून 2026 |
| Triton Wealth Management, PLLC | $6208609 | 0.10% | 120931 | शेयर | 30 जून 2026 |
| MIDDLETON & CO INC/MA | $6119844 | 0.10% | 119365 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $5939524 | 0.10% | 116052 | शेयर | 31 मार्च 2026 |
| WealthPLAN Partners, LLC | $5571937 | 0.09% | 108678 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $5535778 | 0.09% | 107973 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $5481729 | 0.09% | 106496 | शेयर | 30 जून 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $5392374 | 0.09% | 105176 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $5360316 | 0.09% | 104551 | शेयर | 30 जून 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5187755 | 0.08% | 101185 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $4989545 | 0.08% | 97319 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $4893010 | 0.08% | 95436 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $4852433 | 0.08% | 94644 | शेयर | 30 जून 2026 |
| Argent Trust Co | $4804414 | 0.08% | 93708 | शेयर | 30 जून 2026 |
| 49 WEALTH MANAGEMENT, LLC | $4741627 | 0.08% | 92483 | शेयर | 30 जून 2026 |
| Fiduciary Alliance LLC | $4347037 | 0.07% | 84787 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $4262135 | 0.07% | 83131 | शेयर | 30 जून 2026 |
| Pallas Capital Advisors LLC | $4105291 | 0.07% | 80072 | शेयर | 30 जून 2026 |
| FIRST NATIONAL BANK OF OMAHA | $3984910 | 0.06% | 77422 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $3862559 | 0.06% | 75338 | शेयर | 30 जून 2026 |
| Able Wealth Management LLC | $3830558 | 0.06% | 74713 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $3404832 | 0.05% | 66410 | शेयर | 30 जून 2026 |
| Andina Capital Management, LLC | $3214065 | 0.05% | 62689 | शेयर | 30 जून 2026 |
| K2 Financial Inc. | $3169063 | 0.05% | 61739 | शेयर | 30 जून 2026 |
| Entelevest, LLC | $3121899 | 0.05% | 60891 | शेयर | 30 जून 2026 |
| Mariner, LLC | $2917329 | 0.05% | 56901 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2889423 | 0.05% | 56357 | शेयर | 30 जून 2026 |
| Crumly & Associates Inc. | $2864711 | 0.05% | 55875 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $2699366 | 0.04% | 52650 | शेयर | 30 जून 2026 |
| Great Diamond Partners, LLC | $2629715 | 0.04% | 51291 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | 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 |