PGIM ETF Trust (PAB)
管理公司 · ARCX · 系列 S000071448 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $70.6M
- 持仓
- 403
- 截至
- 2026年5月29日
- 前十大持仓权重
- 21.45%
- 有效持仓数量
- 96.8
- 持仓高于 1%
- 23
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$35.4M
- 截至五月 2026的季度
- -$28.0M
- 过去12个月
- +$5.0M
六月 2025 – 五月 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.
完整构成 403 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| PIEDMONT HEALTHCARE INC | 72014TAD1 | $11K | 0.01 | 15000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | $10K | 0.01 | 10000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAL3 | $10K | 0.01 | 10000 | DBT | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709223A27 | $10K | 0.01 | 10000 | DBT | US |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | 586054AD0 | $10K | 0.01 | 15000 | DBT | US |
| ENTERPRISE FLEET FINANCING 2023-2 LLC | 29375NAB1 | $10K | 0.01 | 9669 | ABS-O | US |
| FLORIDA POWER & LIGHT COMPANY | 341081HB6 | $10K | 0.01 | 10000 | DBT | US |
| CUBESMART LP | 22966RAH9 | $9K | 0.01 | 10000 | DBT | US |
| CVS HEALTH CORP | 126650DN7 | $9K | 0.01 | 10000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366KW9 | $8K | 0.01 | 10000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WJA3 | $8K | 0.01 | 10000 | DBT | US |
| OHIO STATE UNIVERSITY (THE) (OH) | 677632PA3 | $8K | 0.01 | 10000 | DBT | US |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 914886AC0 | $8K | 0.01 | 10000 | DBT | US |
| DUPONT DE NEMOURS INC | 26078JAE0 | $8K | 0.01 | 8000 | DBT | US |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | 575718AG6 | $7K | 0.01 | 10000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BJ7 | $7K | 0.01 | 7000 | DBT | US |
| KAISER FOUNDATION HOSPITALS | 48305QAG8 | $6K | 0.01 | 10000 | DBT | US |
| METHODIST HOSPITAL (THE) | 591539AA9 | $6K | 0.01 | 10000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120BAA5 | $5K | 0.01 | 5000 | DBT | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GR9 | $5K | 0.01 | 5000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAW6 | $5K | 0.01 | 5000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AR0 | $4K | 0.01 | 5000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBA3 | $4K | 0.01 | 5000 | DBT | US |
| FLOWSERVE CORP | 34355JAB4 | $4K | 0.01 | 5000 | DBT | US |
| BNP PARIBAS | — | $3K | 0.00 | 190000 | DIR | FR |
| CHICAGO BOARD OF TRADE | — | $1K | 0.00 | 4 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | $810 | 0.00 | 215000 | DIR | US |
| CITIBANK, NATIONAL ASSOCIATION | — | $540 | 0.00 | 130000 | DIR | US |
| BARCLAYS BANK PLC | — | $275 | 0.00 | 1 | DCR | GB |
| CITIBANK, NATIONAL ASSOCIATION | — | $226 | 0.00 | 35000 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | $136 | 0.00 | 150000 | DCR | US |
| CITIBANK, NATIONAL ASSOCIATION | — | $25 | 0.00 | 1 | DCR | US |
| CITIBANK, NATIONAL ASSOCIATION | — | $18 | 0.00 | 35000 | DIR | US |
| BARCLAYS BANK PLC | — | $9 | 0.00 | 1 | DCR | GB |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | $1 | 0.00 | 215000 | DIR | US |
| BNP PARIBAS | — | $1 | 0.00 | 190000 | DIR | FR |
| CITIBANK, NATIONAL ASSOCIATION | — | $0 | 0.00 | 130000 | DIR | US |
| BARCLAYS BANK PLC | — | -$4 | 0.00 | 1 | DCR | GB |
| CITIBANK, NATIONAL ASSOCIATION | — | -$8 | 0.00 | -35000 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | -$150 | 0.00 | -300000 | DCR | US |
| CHICAGO BOARD OF TRADE | — | -$347 | 0.00 | -1 | DIR | US |
| CITIBANK, NATIONAL ASSOCIATION | — | -$416 | 0.00 | -35000 | DIR | US |
| BARCLAYS BANK PLC | — | -$424 | 0.00 | 1 | DCR | GB |
| CITIBANK, NATIONAL ASSOCIATION | — | -$557 | 0.00 | -260000 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$829 | 0.00 | -1 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | -$838 | 0.00 | -430000 | DIR | US |
| BNP PARIBAS | — | -$1K | 0.00 | -190000 | DIR | FR |
| BNP PARIBAS | — | -$2K | 0.00 | -190000 | DIR | FR |
| CHICAGO BOARD OF TRADE | — | -$6K | -0.01 | -3 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$6K | -0.01 | -3 | DIR | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 21 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $19007539 | 28.22% | 451164 | 股份 | 2026年6月30日 |
| SAGESPRING WEALTH PARTNERS, LLC | $9619567 | 14.28% | 228331 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $9387836 | 13.94% | 221249 | 股份 | 2026年6月30日 |
| Coign Capital Advisors LLC | $7676668 | 11.40% | 182203 | 股份 | 2026年6月30日 |
| Advisory Resource Group | $5618078 | 8.34% | 133351 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $3568748 | 5.30% | 84708 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $3501158 | 5.20% | 82555 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $2777707 | 4.12% | 65932 | 股份 | 2026年6月30日 |
| Global Assets Advisory, LLC | $1320590 | 1.96% | 31375 | 股份 | 2026年6月30日 |
| Intrua Financial, LLC | $1314145 | 1.95% | 31193 | 股份 | 2026年6月30日 |
| Stratos Wealth Partners, LTD. | $1076759 | 1.60% | 25558 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $577102 | 0.86% | 13698 | 股份 | 2026年6月30日 |
| Evergreen Wealth Partners LLC | $553504 | 0.82% | 13138 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $351111 | 0.52% | 8334 | 股份 | 2026年6月30日 |
| CORA CAPITAL ADVISORS LLC | $327645 | 0.49% | 7777 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $210187 | 0.31% | 4989 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $160000 | 0.24% | 3809 | 股份 | 2026年6月30日 |
| MPWM ADVISORY SOLUTIONS, LLC | $140984 | 0.21% | 3346 | 股份 | 2026年6月30日 |
| Larson Financial Group LLC | $112323 | 0.17% | 2666 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $47731 | 0.07% | 1133 | 股份 | 2026年6月30日 |
| NATIXIS ADVISORS, LLC | $715 | 0.00% | 16991 | 股份 | 2026年6月30日 |
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