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 |
|---|---|---|---|---|---|---|
| REGATTA XXVII FUNDING LTD | 758970AA5 | $26.0M | 0.26 | 26000000 | ABS-CBDO | JE |
| BATTALION CLO XXIX LTD | 07135TAA7 | $25.8M | 0.25 | 25700000 | ABS-CBDO | KY |
| AGL CLO 22 LTD | 00118XAS5 | $25.3M | 0.25 | 25300000 | ABS-CBDO | JE |
| BLUEMOUNTAIN CLO XXVIII LTD | 09630PAN3 | $25.3M | 0.25 | 25230000 | ABS-CBDO | KY |
| CARLYLE US CLO 2021-5 LTD | 14317YAN4 | $25.1M | 0.25 | 25000000 | ABS-CBDO | KY |
| POLEN CAPITAL CLO 2025-1 LTD | 73110MAC9 | $25.1M | 0.25 | 25000000 | ABS-CBDO | KY |
| ROCKFORD TOWER CLO 2023-1 LTD | 77341RAJ5 | $25.1M | 0.25 | 25000000 | ABS-CBDO | KY |
| AGL CLO 21 LTD | 00119FAL8 | $25.1M | 0.25 | 25000000 | ABS-CBDO | JE |
| CIFC Funding Ltd | 12572GAY3 | $25.1M | 0.25 | 25000000 | ABS-CBDO | KY |
| GALLATIN CLO X LTD 2023-1 | 36362MAN7 | $25.1M | 0.25 | 25000000 | ABS-CBDO | BM |
| MADISON PARK FUNDING XLVIII LTD | 55821UAL8 | $25.0M | 0.25 | 25000000 | ABS-CBDO | KY |
| BLUEMOUNTAIN CLO XXX LTD | 09630QAU5 | $25.0M | 0.25 | 25000000 | ABS-CBDO | KY |
| VENTURE 28A CLO LTD | 92331DBJ6 | $25.0M | 0.25 | 25000000 | ABS-CBDO | KY |
| ROCKFORD TOWER CLO 2019-1 LTD | 77342MAY2 | $25.0M | 0.25 | 25000000 | ABS-CBDO | KY |
| JAMESTOWN CLO XV LTD | 47050EBC2 | $25.0M | 0.25 | 25000000 | ABS-CBDO | KY |
| VOYA CLO 2022-3 LTD | 92891LAP7 | $25.0M | 0.25 | 25000000 | ABS-CBDO | KY |
| ELMWOOD CLO I LTD | 290015BJ4 | $25.0M | 0.25 | 25000000 | ABS-CBDO | KY |
| TCW CLO 2017-1 LTD | 87240NBU9 | $24.9M | 0.25 | 24830000 | ABS-CBDO | KY |
| WHITEBOX CLO III LTD | 96467HAL0 | $24.7M | 0.24 | 24685000 | ABS-CBDO | KY |
| KKR CLO 47 LTD | 48190DAA8 | $24.6M | 0.24 | 24550000 | ABS-CBDO | KY |
| OCTAGON INVESTMENT PARTNERS 45 LTD | 67577MBA0 | $24.3M | 0.24 | 24300000 | ABS-CBDO | KY |
| SIXTH STREET CLO IX LTD | 83012CAC9 | $24.1M | 0.24 | 24000000 | ABS-CBDO | KY |
| AGL CLO I LTD | 00119CAN1 | $23.6M | 0.23 | 23550000 | ABS-CBDO | KY |
| MARATHON CLO 2021-16 LTD | 56580KAS4 | $23.6M | 0.23 | 23550000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XXXII LTD | 08181FAL4 | $23.3M | 0.23 | 23250000 | ABS-CBDO | JE |
| HPS LOAN MANAGEMENT 15-2019 LTD | 40439DBA5 | $23.1M | 0.23 | 23000000 | ABS-CBDO | KY |
| ELMWOOD CLO 40 LTD | 29004FAA9 | $23.1M | 0.23 | 23000000 | ABS-CBDO | KY |
| TRINITAS CLO XVI LTD | 89642DAQ1 | $22.5M | 0.22 | 22500000 | ABS-CBDO | KY |
| DANBY PARK CLO LTD | 236057AN5 | $22.3M | 0.22 | 22210000 | ABS-CBDO | US |
| APIDOS CLO XLVIII LTD | 03770WAA9 | $22.1M | 0.22 | 22000000 | ABS-CBDO | JE |
| BAIN CAPITAL CREDIT CLO 2023-3 LTD | 05682CAL1 | $21.8M | 0.22 | 21775000 | ABS-CBDO | KY |
| PALMER SQUARE CLO 2022-3 LTD | 69690AAS6 | $21.8M | 0.22 | 21775000 | ABS-CBDO | JE |
| AIMCO CLO 10 LTD | 00901AAS6 | $21.8M | 0.21 | 21750000 | ABS-CBDO | KY |
| OAKTREE CLO 2023-2 LTD | 67401QAL0 | $21.6M | 0.21 | 21500000 | ABS-CBDO | KY |
| REGATTA XII FUNDING LTD | 75888HAW1 | $21.1M | 0.21 | 21000000 | ABS-CBDO | KY |
| ROCKFORD TOWER CLO 2022-3 LTD | 77341XAL7 | $20.8M | 0.21 | 20750000 | ABS-CBDO | KY |
| TRIMARAN CAVU 2019-1 LTD | 89624CDG4 | $20.8M | 0.20 | 20750000 | ABS-CBDO | KY |
| NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD | 64132JAW5 | $20.6M | 0.20 | 20550000 | ABS-CBDO | KY |
| PEACE PARK CLO LTD | 70470MAQ8 | $20.4M | 0.20 | 20350000 | ABS-CBDO | KY |
| CIFC FUNDING 2018-I LTD | 17181NAC8 | $20.1M | 0.20 | 20078000 | ABS-CBDO | KY |
| ANCHORAGE CAPITAL CLO 26 LTD | 03331TAN0 | $20.1M | 0.20 | 20000000 | ABS-CBDO | KY |
| BALBOA BAY LOAN FUNDING 2024-2 LTD | 05765AAA9 | $20.1M | 0.20 | 20000000 | ABS-CBDO | KY |
| ELEVATION CLO 2016-5 LTD | 28623AAN5 | $20.1M | 0.20 | 20000000 | ABS-CBDO | KY |
| ELMWOOD CLO 42 LTD | 29005DAA3 | $20.1M | 0.20 | 20000000 | ABS-CBDO | KY |
| WELLFLEET CLO 2022-1 LTD | 94950TAQ2 | $20.1M | 0.20 | 20000000 | ABS-CBDO | KY |
| CBAM 2019-11R LTD / LLC | 14988AAB0 | $20.0M | 0.20 | 20000000 | ABS-CBDO | KY |
| CATHEDRAL LAK LTD 2021-8 | 14919GAN5 | $20.0M | 0.20 | 20000000 | ABS-CBDO | KY |
| AGL CLO 24 LTD | 00119AAL9 | $19.7M | 0.19 | 19600000 | ABS-CBDO | JE |
| PIKES PEAK CLO 15 (2023) LTD | 720922AL7 | $19.3M | 0.19 | 19300000 | ABS-CBDO | JE |
| OAKTREE CLO 2022-1 LTD | 67402LAN6 | $19.1M | 0.19 | 19000000 | 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 | 43.19% | 52490323 | शेयर | 30 जून 2026 |
| Allianz SE | $543692715 | 8.73% | 10604500 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $335906224 | 5.39% | 6551711 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $325326230 | 5.22% | 6345361 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $264052171 | 4.24% | 5150227 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $219998687 | 3.53% | 4275140 | शेयर | 30 जून 2026 |
| 1900 WEALTH MANAGEMENT LLC | $149813765 | 2.40% | 2922055 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $86251652 | 1.38% | 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 | 0.90% | 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 | 0.35% | 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 |
| Kingsview Wealth Management, LLC | $8124885 | 0.13% | 158472 | 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 |
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 |