Pgim AAA CLO ETF (PAAA): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of PAAA (all 13F filers)
- Prudential Financial52.5 MInsurance holding+8.2 M
- Allianz10.6 MType not verified0
- Bank of America9.6 MBank or trading desk+1.3 M
- LPL Financial6.6 MWealth adviser+1.7 M
- SEI Investments6.3 MInvestment firm+257 K
- Morgan Stanley5.3 MBank or trading desk+240 K
- Royal Bank of Canada4.5 MBank or trading desk+596 K
- Ameriprise Financial4.3 MWealth adviser+2.2 M
- Jones Financial Companies Lllp4.3 MWealth adviser+1.2 M
- Wells Fargo3.1 MBank or trading desk+493 K
- Shares
- 52.5 M
- Change
- +8.2 M
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- Type
- Insurance holding
- Value
- $2.7 bn
- Shares
- 10.6 M
- Change
- 0
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- Type
- Type not verified
- Value
- $544M
- Shares
- 9.6 M
- Change
- +1.3 M
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- Type
- Bank or trading desk
- Value
- $491M
- Shares
- 6.6 M
- Change
- +1.7 M
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- Type
- Wealth adviser
- Value
- $336M
- Shares
- 6.3 M
- Change
- +257 K
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- Type
- Investment firm
- Value
- $325M
- Shares
- 5.3 M
- Change
- +240 K
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- Type
- Bank or trading desk
- Value
- $271M
- Shares
- 4.5 M
- Change
- +596 K
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- Type
- Bank or trading desk
- Value
- $229M
- Shares
- 4.3 M
- Change
- +2.2 M
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- Type
- Wealth adviser
- Value
- $222M
- Shares
- 4.3 M
- Change
- +1.2 M
See more
- Type
- Wealth adviser
- Value
- $220M
- Shares
- 3.1 M
- Change
- +493 K
See more
- Type
- Bank or trading desk
- Value
- $160M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗