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 |
|---|---|---|---|---|---|---|
| NEUBERGER BERMAN CLO XXI LTD | 64130DBS8 | $52.7M | 0.52 | 52590000 | ABS-CBDO | KY |
| MAGNETITE XLII LTD | 55955XAA4 | $51.5M | 0.51 | 51322000 | ABS-CBDO | KY |
| CARLYLE GROUP INC (THE) | 14314FAY4 | $50.9M | 0.50 | 50790000 | ABS-CBDO | US |
| BALBOA BAY LOAN FUNDING 2020-1 LTD | 05766BAU2 | $50.4M | 0.50 | 50340000 | ABS-CBDO | KY |
| MAGNETITE XXXII LTD | 55953WAL4 | $50.3M | 0.50 | 50300000 | ABS-CBDO | KY |
| OHA CREDIT FUNDING 3 LLC | 67112RBC7 | $50.2M | 0.49 | 50070000 | ABS-CBDO | US |
| NORTHWOODS CAPITAL | 66858HBL9 | $50.1M | 0.49 | 50000000 | ABS-CBDO | KY |
| ELMWOOD CLO 21 LTD | 29003NAJ4 | $50.1M | 0.49 | 50000000 | ABS-CBDO | KY |
| KKR CLO 40 LTD | 48254UAE5 | $50.0M | 0.49 | 50000000 | ABS-CBDO | JE |
| BAIN CAPITAL CREDIT CLO 2022-5 LTD | 05685JAW9 | $50.0M | 0.49 | 50000000 | ABS-CBDO | JE |
| BARINGS CLO 2025-III LTD | 06764PAA5 | $49.7M | 0.49 | 49500000 | ABS-CBDO | KY |
| CIFC FUNDING 2021-VI. LTD | 12553SAN4 | $48.4M | 0.48 | 48400000 | ABS-CBDO | KY |
| CARVAL CLO VIII-C LTD | 14686NAL5 | $47.6M | 0.47 | 47500000 | ABS-CBDO | JE |
| Carval CLO LTD | 14686FAQ1 | $47.1M | 0.46 | 46950000 | ABS-CBDO | JE |
| CARVAL CLO VII-C LTD | 14686BAN7 | $46.6M | 0.46 | 46500000 | ABS-CBDO | KY |
| ROCKFORD TOWER CLO 2020-1 LTD | 77341EBA2 | $46.5M | 0.46 | 46500000 | ABS-CBDO | KY |
| LCM 40 LTD | 50190KAN0 | $46.1M | 0.45 | 46000000 | ABS-CBDO | JE |
| HPS LOAN MANAGEMENT 2021-16 LTD | 40440XAL5 | $46.0M | 0.45 | 46000000 | ABS-CBDO | KY |
| BALBOA BAY LOAN FUNDING 2023-1 LTD | 05765DAR6 | $46.0M | 0.45 | 46000000 | ABS-CBDO | KY |
| MADISON PARK EURO FUNDING XVII DAC | 55822GAQ7 | $45.9M | 0.45 | 45850000 | ABS-CBDO | IE |
| KENNEDY LEWIS CLO 23 LTD | 48936AAA3 | $45.6M | 0.45 | 45500000 | ABS-CBDO | KY |
| CIFC FUNDING 2021-IV LTD | 12547DAL0 | $45.1M | 0.44 | 45000000 | ABS-CBDO | KY |
| OCTAGON 64 LTD | 67579AAW7 | $45.1M | 0.44 | 45000000 | ABS-CBDO | KY |
| OCP CLO 2020-20 LTD | 670859BC0 | $45.1M | 0.44 | 45000000 | ABS-CBDO | KY |
| NEW MOUNTAIN CLO 3 LTD | 647550AQ5 | $45.0M | 0.44 | 44850000 | ABS-O | KY |
| GENERATE CLO 19 LTD | 37150JAA6 | $44.7M | 0.44 | 44650000 | ABS-CBDO | KY |
| KKR CLO 54 LTD | 48256VAA9 | $44.6M | 0.44 | 44500000 | ABS-CBDO | KY |
| ROCKLAND PARK CLO LTD | 773663AJ8 | $44.2M | 0.44 | 44100000 | ABS-CBDO | KY |
| BLUEMOUNTAIN CLO XXXIV LLC | 09609NAL9 | $42.2M | 0.42 | 42175000 | ABS-CBDO | KY |
| MENLO CLO III LTD | 58682NAA0 | $42.1M | 0.41 | 42000000 | ABS-CBDO | KY |
| JAMESTOWN CLO IX LTD | 47048JBF9 | $42.0M | 0.41 | 42000000 | ABS-CBDO | KY |
| OCTAGON INVESTMENT PARTNERS 29 LTD | 67591JAU6 | $41.9M | 0.41 | 41750000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XXX LTD | 55821TAL1 | $41.5M | 0.41 | 41400000 | ABS-CBDO | KY |
| BAIN CAPITAL CREDIT CLO 2017-2 LTD | 05683HAW5 | $40.8M | 0.40 | 40700000 | ABS-CBDO | KY |
| ATLAS SENIOR LOAN FUND XVII LTD | 04942FAL3 | $40.5M | 0.40 | 40500000 | ABS-CBDO | KY |
| GALAXY XXV CLO LTD | 36319XBA4 | $40.4M | 0.40 | 40400000 | ABS-CBDO | KY |
| 720 EAST CLO 2023-I LTD | 81785EAL4 | $40.1M | 0.40 | 40000000 | ABS-CBDO | KY |
| MADISON PARK FUNDING LXIII LTD | 55817GAN1 | $40.1M | 0.40 | 40000000 | ABS-CBDO | KY |
| ARES LOAN FUNDING II LTD | 04018UAU9 | $40.1M | 0.40 | 40000000 | ABS-CBDO | KY |
| OHA CREDIT PARTNERS XV LTD | 67707BAV2 | $40.1M | 0.39 | 40000000 | ABS-CBDO | KY |
| BAIN CAPITAL CREDIT CLO 2020-4 LTD | 05684KBG1 | $40.0M | 0.39 | 40000000 | ABS-CBDO | JE |
| KKR CLO 41 LTD | 48255PAA3 | $40.0M | 0.39 | 40000000 | ABS-CBDO | KY |
| REGATTA XXVIII FUNDING LTD | 75901PAA4 | $40.0M | 0.39 | 40000000 | ABS-CBDO | KY |
| OCTAGON 70 ALTO LTD | 67578CAL8 | $40.0M | 0.39 | 40000000 | DBT | KY |
| APIDOS CLO L | 03771MAA0 | $39.6M | 0.39 | 39527000 | ABS-CBDO | KY |
| REESE PARK CLO LTD | 758465BL1 | $39.4M | 0.39 | 39300000 | ABS-CBDO | KY |
| ELMWOOD CLO 24 LTD | 290020AL0 | $38.7M | 0.38 | 38600000 | ABS-CBDO | KY |
| OCP CLO 2023-26 LTD | 67116HAJ1 | $37.4M | 0.37 | 37350000 | ABS-CBDO | JE |
| TRINITAS CLO XIV LTD | 89641QAY6 | $37.0M | 0.36 | 37017170 | ABS-CBDO | KY |
| WELLFLEET CLO 2021-1 LTD | 94950CAL0 | $37.0M | 0.36 | 37000000 | ABS-CBDO | KY |
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 |