PGIM ETF Trust (PAB)
Perusahaan Manajemen · ARCX · Seri S000071448 · Lihat di SEC EDGAR ↗
- Aset bersih
- $70.6M
- Kepemilikan
- 403
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 21,45%
- Jumlah posisi efektif
- 96,8
- Posisi di atas 1%
- 23
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$35.4M
- Kuartal berakhir Mei 2026
- -$28.0M
- 12 bulan terakhir
- +$5.0M
Jun 2025 – Mei 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.
Komposisi Penuh 403 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KAISER FOUNDATION HOSPITALS | 48305QAF0 | $51K | 0,07 | 70.000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233JDX3 | $51K | 0,07 | 60.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHC1 | $51K | 0,07 | 51.000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385BD2 | $51K | 0,07 | 50.000 | DBT | CA |
| APTARGROUP INC | 038336AB9 | $50K | 0,07 | 50.000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $49K | 0,07 | 50.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAV0 | $49K | 0,07 | 50.000 | DBT | MX |
| T-MOBILE USA INC | 87264ABL8 | $48K | 0,07 | 65.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CN3 | $47K | 0,07 | 50.000 | DBT | US |
| CVS HEALTH CORP | 126650CN8 | $47K | 0,07 | 52.000 | DBT | US |
| MERCK & COMPANY INC | 58933YBF1 | $46K | 0,06 | 75.000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DE8 | $45K | 0,06 | 45.000 | DBT | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 | 39571NAB2 | $44K | 0,06 | 44.254 | ABS-O | US |
| CORPORATE DEFENSE PROPERTIES LP | 12713UAA4 | $44K | 0,06 | 45.000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AU9 | $44K | 0,06 | 54.000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AR4 | $43K | 0,06 | 56.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HH3 | $42K | 0,06 | 50.000 | DBT | US |
| SENTARA HEALTHCARE | 81728XAA6 | $41K | 0,06 | 65.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAR3 | $41K | 0,06 | 40.000 | DBT | US |
| BOF-VII AL FUNDING TRUST I | 097093AB4 | $41K | 0,06 | 40.010 | ABS-O | US |
| HUT 8 DC LLC | 44813DAA4 | $40K | 0,06 | 40.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PED0 | $40K | 0,06 | 45.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFG2 | $40K | 0,06 | 40.000 | DBT | US |
| DUKE ENERGY CAROLINAS LLC | 26442CAA2 | $38K | 0,05 | 36.000 | DBT | US |
| PPL ELECTRIC UTILITIES CORP | 69351UAW3 | $38K | 0,05 | 58.000 | DBT | US |
| ECOPETROL SA | 279158AT6 | $37K | 0,05 | 35.000 | DBT | CO |
| COMMONSPIRIT HEALTH | 20268JAR4 | $35K | 0,05 | 35.000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $35K | 0,05 | 35.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CL2 | $35K | 0,05 | 35.000 | DBT | US |
| OHIO POWER COMPANY | 677415CQ2 | $35K | 0,05 | 45.000 | DBT | US |
| VICI PROPERTIES LP | 925650AC7 | $35K | 0,05 | 35.000 | DBT | US |
| AMAZON.COM INC | 023135DE3 | $35K | 0,05 | 35.000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AA3 | $35K | 0,05 | 35.000 | DBT | US |
| TEXTRON INC | 883203CF6 | $34K | 0,05 | 35.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFE1 | $34K | 0,05 | 35.000 | DBT | US |
| UK CLEARING HOUSE LIMITED | — | $34K | 0,05 | 1 | DIR | GB |
| ASCENSION HEALTH ALLIANCE | 04352EAA3 | $33K | 0,05 | 35.000 | DBT | US |
| MFA 2021-RPL1 TRUST | 55283QAA2 | $33K | 0,05 | 35.615 | ABS-O | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DA9 | $32K | 0,04 | 45.000 | DBT | US |
| UTAH ACQUISITION SUB INC | 62854AAN4 | $31K | 0,04 | 31.000 | DBT | US |
| DEVON ENERGY CORP | 25179MAL7 | $31K | 0,04 | 31.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CV5 | $31K | 0,04 | 30.000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 35564KUX5 | $30K | 0,04 | 30.000 | ABS-O | US |
| META PLATFORMS INC | 30303MAJ1 | $30K | 0,04 | 30.000 | DBT | US |
| REALTY INCOME CORP | 756109BK9 | $28K | 0,04 | 29.000 | DBT | US |
| OHIOHEALTH CORP | 67777JAL2 | $27K | 0,04 | 30.000 | DBT | US |
| AEP TEXAS INC | 00108WAT7 | $26K | 0,04 | 25.000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | 914455UK4 | $26K | 0,04 | 35.000 | DBT | US |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AM5 | $25K | 0,04 | 35.000 | DBT | US |
| FIRST HORIZON CORP | 320517AE5 | $25K | 0,04 | 25.000 | DBT | US |
Halaman 6
dari 9
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $19.007.539 | 28,22% | 451.164 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $9.619.567 | 14,28% | 228.331 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.387.836 | 13,94% | 221.249 | Saham | 30 Juni 2026 |
| Coign Capital Advisors LLC | $7.676.668 | 11,40% | 182.203 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $5.618.078 | 8,34% | 133.351 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.568.748 | 5,30% | 84.708 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.501.158 | 5,20% | 82.555 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.777.707 | 4,12% | 65.932 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $1.320.590 | 1,96% | 31.375 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $1.314.145 | 1,95% | 31.193 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.076.759 | 1,60% | 25.558 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $577.102 | 0,86% | 13.698 | Saham | 30 Juni 2026 |
| Evergreen Wealth Partners LLC | $553.504 | 0,82% | 13.138 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $351.111 | 0,52% | 8.334 | Saham | 30 Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $327.645 | 0,49% | 7.777 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $210.187 | 0,31% | 4.989 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $160.000 | 0,24% | 3.809 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $140.984 | 0,21% | 3.346 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $112.323 | 0,17% | 2.666 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $47.731 | 0,07% | 1.133 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $715 | 0,00% | 16.991 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SPBW AIM ETF Products Trust | $70.6M |
| LLYX Tidal Trust II | $70.7M |
| XJUL First Trust Exchange-Traded Fun… | $71.0M |
| TRSY DBX ETF Trust | $71.3M |
| FLCE Advisors' Inner Circle Fund II | $71.3M |
| KWT iShares Trust | $70.2M |
| MAYW AIM ETF Products Trust | $70.1M |
| DVYA iShares, Inc. | $70.1M |
| LQDI iShares U.S. ETF Trust | $70.1M |
| OCTU AIM ETF Products Trust | $70.1M |