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 |
|---|---|---|---|---|---|---|
| UNIVERSITY OF PITTSBURGH MEDICAL CENTER (PA) | 90320WAG8 | $25K | 0,04 | 25.000 | DBT | US |
| BOEING COMPANY (THE) | 097023BZ7 | $25K | 0,04 | 35.000 | DBT | US |
| ORACLE CORP | 68389XBX2 | $25K | 0,04 | 40.000 | DBT | US |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | 575718AB7 | $25K | 0,04 | 30.000 | DBT | US |
| WORKDAY INC | 98138HAH4 | $24K | 0,03 | 25.000 | DBT | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434CK6 | $24K | 0,03 | 30.000 | DBT | US |
| REALTY INCOME CORP | 756109AX2 | $24K | 0,03 | 25.000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $23K | 0,03 | 23.000 | DBT | US |
| STANFORD HEALTH CARE | 85434VAC2 | $23K | 0,03 | 35.000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAJ9 | $22K | 0,03 | 25.000 | DBT | US |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AP8 | $21K | 0,03 | 35.000 | DBT | US |
| JOHNS HOPKINS UNIVERSITY (THE) | 478115AH1 | $20K | 0,03 | 20.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418C7F5 | $20K | 0,03 | 20.779 | ABS-MBS | US |
| SERVICENOW INC | 81762PAJ1 | $20K | 0,03 | 20.000 | DBT | US |
| META PLATFORMS INC | 30303MAL6 | $20K | 0,03 | 20.000 | DBT | US |
| QUANTA SERVICES INC | 74762EAK8 | $20K | 0,03 | 20.000 | DBT | US |
| FERGUSON ENTERPRISES INC | 31488VAA5 | $20K | 0,03 | 20.000 | DBT | US |
| ORACLE CORP | 68389XCK9 | $20K | 0,03 | 20.000 | DBT | US |
| Federal National Mortgage Association | 3136BYZK1 | $19K | 0,03 | 1.103.863 | ABS-O | US |
| VERIZON COMMUNICATIONS INC | 92343VDR2 | $19K | 0,03 | 20.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CK9 | $19K | 0,03 | 25.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | $18K | 0,03 | 20.000 | DBT | US |
| MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | 594712WY3 | $18K | 0,02 | 25.000 | DBT | US |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GAS6 | $17K | 0,02 | 16.796 | ABS-O | US |
| INTEL CORP | 458140CC2 | $17K | 0,02 | 20.000 | DBT | US |
| NEW YORK & PRESBYTERIAN HOSPITAL | 649322AA2 | $16K | 0,02 | 20.000 | DBT | US |
| AT&T INC | 00206RLV2 | $16K | 0,02 | 25.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $16K | 0,02 | 33 | DIR | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 23503CAP2 | $16K | 0,02 | 20.000 | DBT | US |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 914886AH9 | $16K | 0,02 | 17.000 | DBT | US |
| UNIVERSITY OF PENNSYLVANIA | 91481CAC4 | $16K | 0,02 | 25.000 | DBT | US |
| RELX CAPITAL INC | 74949LAG7 | $15K | 0,02 | 15.000 | DBT | US |
| SERVICENOW INC | 81762PAH5 | $15K | 0,02 | 15.000 | DBT | US |
| AIRBNB INC | 009066AE1 | $15K | 0,02 | 15.000 | DBT | US |
| VICI PROPERTIES LP | 925650AJ2 | $15K | 0,02 | 15.000 | DBT | US |
| RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | 915217XM0 | $15K | 0,02 | 25.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | $15K | 0,02 | 15.000 | DBT | US |
| KINDER MORGAN INC | 49456BAS0 | $15K | 0,02 | 22.000 | DBT | US |
| PPL ELECTRIC UTILITIES CORP | 69351UBB8 | $14K | 0,02 | 15.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $14K | 0,02 | 20 | DIR | US |
| CIGNA GROUP (THE) | 125523CL2 | $14K | 0,02 | 15.000 | DBT | US |
| UK CLEARING HOUSE LIMITED | — | $14K | 0,02 | 1 | DIR | GB |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | 13034VAD6 | $13K | 0,02 | 20.000 | DBT | US |
| NORTHWESTERN MEMORIAL HEALTHCARE | 668103AC8 | $12K | 0,02 | 20.000 | DBT | US |
| YALE UNIVERSITY | 98459LAC7 | $12K | 0,02 | 20.000 | DBT | US |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646139W35 | $12K | 0,02 | 10.000 | DBT | US |
| SEMPRA | 816851BJ7 | $11K | 0,02 | 15.000 | DBT | US |
| ORACLE CORP | 68389XBW4 | $11K | 0,02 | 15.000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAX7 | $11K | 0,02 | 15.000 | DBT | CA |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $11K | 0,02 | 10.000 | DBT | US |
Halaman 7
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 |