AI
PAAA icon

Atria Investments’s PGIM AAA CLO ETF PAAA Stock Holding History

Atria Investments’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.08M Buy
40,666
+10,150
+33% +$521K 0.02% 693
2025
Q4 		$1.56M Buy
+30,516
New +$1.57M 0.02% 844
2025
Q3 		– Sell
-33,339
Closed -$1.72M – 2119
2025
Q2 		$1.72M Sell
33,339
-54,443
-62% -$2.79M 0.02% 787
2025
Q1 		$4.5M Buy
87,782
+2,143
+3% +$110K 0.06% 402
2024
Q4 		$4.38M Buy
85,639
+3,938
+5% +$202K 0.05% 393
2024
Q3 		$4.19M Buy
81,701
+5,961
+8% +$304K 0.05% 412
2024
Q2 		$3.87M Buy
75,740
+10,046
+15% +$512K 0.05% 418
2024
Q1 		$3.35M Buy
+65,694
New +$3.34M 0.05% 465

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return