PGIM ETF Trust (PAAA)
Perusahaan Manajemen · ARCX · Seri S000080947 · Lihat di SEC EDGAR ↗
- Aset bersih
- $10.2B
- Kepemilikan
- 330
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 18,04%
- Jumlah posisi efektif
- 94,1
- Posisi di atas 1%
- 5
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)
- +$1.2B
- Kuartal berakhir Mei 2026
- +$2.6B
- 12 bulan terakhir
- +$6.8B
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 330 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AIMCO CLO 21 LTD | 00901WAQ2 | $19.0M | 0,19 | 19.000.000 | ABS-CBDO | JE |
| BATTALION CLO 18 LTD | 07134QAY2 | $18.8M | 0,18 | 18.750.000 | ABS-CBDO | KY |
| APIDOS CLO XXXVII | 03769HAA5 | $18.4M | 0,18 | 18.400.000 | ABS-CBDO | KY |
| VOYA CLO 2024-7 LTD | 92920XAC5 | $18.3M | 0,18 | 18.250.000 | ABS-CBDO | KY |
| ROCKFORD TOWER CLO 2021-3 LTD | 77341NAL9 | $18.1M | 0,18 | 18.000.000 | ABS-CBDO | KY |
| CLOVER CLO 2021-3 LLC | 18915FAA0 | $18.0M | 0,18 | 17.950.000 | ABS-CBDO | US |
| MAGNETITE LIV LIMITED | 55952JAA8 | $17.5M | 0,17 | 17.500.000 | ABS-CBDO | KY |
| CIFC FUNDING 2018-II LTD | 17180WAJ4 | $17.3M | 0,17 | 17.250.000 | ABS-CBDO | KY |
| TCW CLO 2019-2 LTD | 87242BBG4 | $17.2M | 0,17 | 17.200.000 | ABS-CBDO | KY |
| AIMCO CLO 18 LTD | 00889EBA2 | $17.1M | 0,17 | 17.065.000 | ABS-O | JE |
| BALBOA BAY LOAN FUNDING 2023-2 LTD | 05766JAL5 | $16.9M | 0,17 | 16.925.000 | ABS-CBDO | KY |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 | 70017KAY5 | $16.9M | 0,17 | 16.904.125 | ABS-CBDO | KY |
| Marble Point CLO XXIV Ltd | 56607WAU2 | $16.9M | 0,17 | 16.900.000 | ABS-CBDO | KY |
| BROAD RIVER BSL FUNDING CLO LTD 2020-1 | 11124TAJ3 | $16.9M | 0,17 | 16.865.000 | ABS-CBDO | KY |
| SIGNAL PEAK CLO 12 LTD | 83012VAA1 | $16.8M | 0,17 | 16.800.000 | ABS-CBDO | JE |
| CARLYLE US CLO 2021-8 LTD | 143120AN3 | $16.8M | 0,17 | 16.770.000 | ABS-CBDO | KY |
| BEST INVESTMENT COMPANY INC | 08182FAY5 | $16.7M | 0,16 | 16.667.000 | ABS-CBDO | US |
| REGATTA XI FUNDING LTD | 75887XAN7 | $16.6M | 0,16 | 16.560.000 | ABS-CBDO | KY |
| BATTALION CLO XXIII LTD | 07135LAL0 | $16.5M | 0,16 | 16.500.000 | ABS-CBDO | KY |
| TRIMARAN CAVU 2025-2 LTD | 89625FAA2 | $16.5M | 0,16 | 16.500.000 | ABS-CBDO | KY |
| Marble Point CLO XXV Ltd | 565923BC2 | $16.4M | 0,16 | 16.400.000 | ABS-CBDO | KY |
| Golub Capital Partners CLO 41(B)-R Ltd. | 38178AAL7 | $16.4M | 0,16 | 16.320.000 | ABS-CBDO | KY |
| PALMER SQUARE CLO 2024-3 LTD | 69688GAA6 | $16.3M | 0,16 | 16.250.000 | ABS-CBDO | KY |
| NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD | 64090EAA4 | $15.5M | 0,15 | 15.500.000 | ABS-CBDO | KY |
| BAIN CAPITAL CREDIT CLO 2021-6 LTD | 05684PAL0 | $15.5M | 0,15 | 15.500.000 | ABS-CBDO | KY |
| JAMESTOWN CLO XIV LTD | 47048XBC5 | $15.3M | 0,15 | 15.250.000 | ABS-CBDO | KY |
| KENNEDY LEWIS CLO 11 LTD | 37149HAL0 | $15.2M | 0,15 | 15.175.000 | ABS-CBDO | KY |
| AGL CORE CLO 2 LTD | 001200AJ3 | $15.0M | 0,15 | 15.000.000 | ABS-CBDO | KY |
| HARMONY-PEACE PARK CLO LTD | 413279AC4 | $15.0M | 0,15 | 15.000.000 | ABS-CBDO | JE |
| CARLYLE US CLO 2021-6 LTD | 143133AN6 | $15.0M | 0,15 | 15.000.000 | ABS-CBDO | KY |
| ELMWOOD CLO 35 LTD | 29004NAA2 | $15.0M | 0,15 | 15.000.000 | ABS-CBDO | KY |
| BATTALION CLO XXI LTD | 07134WAN3 | $15.0M | 0,15 | 14.981.736 | ABS-CBDO | KY |
| OFSI BSL XIV CLO LTD | 67119GAA9 | $14.9M | 0,15 | 14.900.000 | ABS-CBDO | KY |
| GREENACRE PARK CLO LLC | 39355WAC2 | $14.8M | 0,15 | 14.800.000 | ABS-CBDO | US |
| TRIMARAN CAVU 2024-1 LTD | 895971AA7 | $14.7M | 0,15 | 14.700.000 | ABS-CBDO | KY |
| RAD CLO 16 LTD | 75009LAL0 | $14.6M | 0,14 | 14.540.000 | ABS-CBDO | KY |
| OAKTREE CLO 2022-3 LTD | 67401RAN4 | $14.0M | 0,14 | 14.000.000 | ABS-CBDO | KY |
| Signal Peak CLO 1 Ltd. | 82667FAA6 | $13.2M | 0,13 | 13.150.000 | ABS-CBDO | KY |
| GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD | 38180PAA4 | $12.8M | 0,13 | 12.800.000 | ABS-CBDO | KY |
| VENTURE 42 CLO LTD | 923260AC7 | $12.3M | 0,12 | 12.300.000 | ABS-CBDO | KY |
| CIFC FUNDING 2019-VI LTD | 12555XAN1 | $12.0M | 0,12 | 11.970.000 | ABS-CBDO | KY |
| GOLUB CAPITAL PARTNERS CLO 76(B) LTD | 38180BAA5 | $12.0M | 0,12 | 11.950.000 | ABS-CBDO | JE |
| DEWOLF PARK CLO LTD | 25211AAN9 | $11.7M | 0,12 | 11.660.000 | ABS-CBDO | KY |
| CANYON CLO 2022-1 LTD | 13877JAA9 | $11.5M | 0,11 | 11.500.000 | ABS-CBDO | JE |
| BALLYROCK CLO 14 LTD | 05874XAL3 | $11.2M | 0,11 | 11.210.000 | ABS-CBDO | KY |
| SCULPTOR CLO XXVIII LTD | 81124LAN4 | $11.0M | 0,11 | 11.000.000 | ABS-CBDO | KY |
| JUNIPER VALLEY PARK CLO LTD | 48206KAY2 | $11.0M | 0,11 | 11.000.000 | ABS-CBDO | JE |
| LCM 34 LTD | 50203CAL7 | $11.0M | 0,11 | 11.000.000 | ABS-CBDO | KY |
| ARES LV CLO LTD | 04018NAW1 | $10.8M | 0,11 | 10.800.000 | ABS-CBDO | KY |
| OCEAN TRAILS CLO XII LTD | 67515DAS7 | $10.8M | 0,11 | 10.760.000 | ABS-CBDO | JE |
Halaman 5
dari 7
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 277 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 | $2.691.178.860 | 43,24% | 52.490.323 | Saham | 30 Juni 2026 |
| Allianz SE | $543.692.715 | 8,74% | 10.604.500 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $335.906.224 | 5,40% | 6.551.711 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $325.326.230 | 5,23% | 6.345.361 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $264.052.171 | 4,24% | 5.150.227 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $219.998.687 | 3,54% | 4.275.140 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $149.813.765 | 2,41% | 2.922.055 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $86.251.652 | 1,39% | 1.682.303 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $76.709.768 | 1,23% | 1.496.192 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $76.135.950 | 1,22% | 1.485.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $69.334.831 | 1,11% | 1.352.347 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.991.220 | 0,98% | 1.189.608 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $56.340.981 | 0,91% | 1.098.908 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $51.443.108 | 0,83% | 1.003.376 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $48.084.275 | 0,77% | 937.864 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $40.089.807 | 0,64% | 781.935 | Saham | 30 Juni 2026 |
| Pine Harbor Wealth Management, LLC | $37.895.172 | 0,61% | 740.429 | Saham | 31 Maret 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $37.014.267 | 0,59% | 721.948 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $33.824.591 | 0,54% | 657.171 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.841.545 | 0,51% | 621.039 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.412.904 | 0,47% | 573.686 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $27.678.821 | 0,44% | 539.864 | Saham | 30 Juni 2026 |
| Cooper Capital Advisors LLC | $26.277.285 | 0,42% | 512.528 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $25.969.248 | 0,42% | 506.491 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25.740.601 | 0,41% | 502.060 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $25.308.817 | 0,41% | 493.638 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $22.102.088 | 0,36% | 431.092 | Saham | 30 Juni 2026 |
| POTENTIA WEALTH | $21.021.770 | 0,34% | 410.021 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $19.870.814 | 0,32% | 387.572 | Saham | 30 Juni 2026 |
| Fiduciary Group, LLC | $19.466.750 | 0,31% | 379.691 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $18.695.262 | 0,30% | 364.643 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $18.575.577 | 0,30% | 362.309 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $18.504.461 | 0,30% | 360.922 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $17.889.161 | 0,29% | 348.921 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $17.684.860 | 0,28% | 345.542 | Saham | 31 Maret 2026 |
| L2 Asset Management, LLC | $17.675.179 | 0,28% | 344.747 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $17.329.720 | 0,28% | 338.009 | Saham | 30 Juni 2026 |
| Addison Capital Co | $16.590.861 | 0,27% | 323.598 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $16.177.693 | 0,26% | 315.539 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $15.845.675 | 0,25% | 309.063 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $15.433.034 | 0,25% | 301.015 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $13.895.053 | 0,22% | 271.017 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $13.718.797 | 0,22% | 267.578 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $13.241.452 | 0,21% | 258.269 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $13.225.353 | 0,21% | 257.955 | Saham | 30 Juni 2026 |
| Ballast Rock Private Wealth LLC | $13.200.249 | 0,21% | 256.448 | Saham | 30 Juni 2026 |
| COMMUNITY TRUST & INVESTMENT CO | $13.137.953 | 0,21% | 256.250 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $13.083.232 | 0,21% | 255.183 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.167.124 | 0,20% | 236.899 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.161.552 | 0,20% | 237.206 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $12.123.304 | 0,19% | 236.460 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $11.894.590 | 0,19% | 231.367 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $11.741.487 | 0,19% | 229.013 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.404.505 | 0,18% | 222.440 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $11.201.468 | 0,18% | 217.716 | Saham | 30 Juni 2025 |
| Tanglewood Legacy Advisors, LLC | $10.971.591 | 0,18% | 213.996 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.633.583 | 0,17% | 207.404 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $10.499.174 | 0,17% | 204.782 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $10.396.501 | 0,17% | 202.779 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $10.039.980 | 0,16% | 195.826 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $9.062.127 | 0,15% | 176.753 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $8.193.305 | 0,13% | 159.807 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.059.644 | 0,13% | 157.200 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.638.312 | 0,12% | 148.982 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.483.861 | 0,12% | 145.970 | Saham | 30 Juni 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $6.837.521 | 0,11% | 133.363 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.704.092 | 0,11% | 130.762 | Saham | 30 Juni 2026 |
| TOEWS CORP /ADV | $6.533.336 | 0,10% | 127.430 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $6.510.806 | 0,10% | 127.015 | Saham | 31 Des. 2025 |
| BANK OF MONTREAL /CAN/ | $6.401.265 | 0,10% | 124.854 | Saham | 30 Juni 2026 |
| Indie Asset Partners, LLC | $6.342.048 | 0,10% | 123.699 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $6.208.609 | 0,10% | 120.931 | Saham | 30 Juni 2026 |
| MIDDLETON & CO INC/MA | $6.119.844 | 0,10% | 119.365 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.939.524 | 0,10% | 116.052 | Saham | 31 Maret 2026 |
| WealthPLAN Partners, LLC | $5.571.937 | 0,09% | 108.678 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.535.778 | 0,09% | 107.973 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.481.729 | 0,09% | 106.496 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $5.392.374 | 0,09% | 105.176 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.360.316 | 0,09% | 104.551 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5.187.755 | 0,08% | 101.185 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.989.545 | 0,08% | 97.319 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $4.893.010 | 0,08% | 95.436 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.852.433 | 0,08% | 94.644 | Saham | 30 Juni 2026 |
| Argent Trust Co | $4.804.414 | 0,08% | 93.708 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $4.741.627 | 0,08% | 92.483 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $4.347.037 | 0,07% | 84.787 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $4.262.135 | 0,07% | 83.131 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $4.105.291 | 0,07% | 80.072 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $3.984.910 | 0,06% | 77.422 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $3.862.559 | 0,06% | 75.338 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $3.830.558 | 0,06% | 74.713 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $3.404.832 | 0,05% | 66.410 | Saham | 30 Juni 2026 |
| Andina Capital Management, LLC | $3.214.065 | 0,05% | 62.689 | Saham | 30 Juni 2026 |
| K2 Financial Inc. | $3.169.063 | 0,05% | 61.739 | Saham | 30 Juni 2026 |
| Entelevest, LLC | $3.121.899 | 0,05% | 60.891 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.917.329 | 0,05% | 56.901 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.889.423 | 0,05% | 56.357 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $2.864.711 | 0,05% | 55.875 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $2.699.366 | 0,04% | 52.650 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $2.629.715 | 0,04% | 51.291 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |