Envestnet Asset Management
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Envestnet Asset Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Envestnet Asset Management’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$14.2M Sell
276,625
-23,156
-8% -$1.19M ﹤0.01% 1493
2025
Q1 		$15.4M Buy
299,781
+30,132
+11% +$1.55M 0.01% 1375
2024
Q4 		$13.8M Buy
269,649
+208,865
+344% +$10.7M ﹤0.01% 1428
2024
Q3 		$3.11M Buy
+60,784
New +$3.11M ﹤0.01% 2391