PAAA β€” PGIM ETF TR

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in PGIM ETF TR (PAAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2025 Q1)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— PAAA AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –14.1% annually on this PAAA position. Timing score: 67% (2/3 decisions correct). Average cost basis: $48.39. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-14.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.1% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$48.39
+3.9% vs current ($50.27)

Best entry: $48.28 (2024 Q4)  Β·  Worst: $48.77 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PAAA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 604,143 -253,550 -29.6% 0.04% $31.1M $50.27
2025 Q2 REDUCED 857,693 -251,607 -22.7% 0.06% $44.1M $49.56
2025 Q1 ADDED 1,109,300 +252,300 +29.4% 0.09% $56.9M $48.77
2024 Q4 INITIATED 857,000 β€” β€” 0.06% $43.9M $48.28

🏒 Other funds also holding PAAA

As of 2025 Q4 β€” sorted by position size

Pine Harbor Wealth Management, LLC 10.69% NORDEN GROUP LLC 6.24% Indie Asset Partners, LLC 3Y 5.5% BASSO CAPITAL MANAGEMENT, L.P. 3Y 7Y 4.66% Tanglewood Legacy Advisors, LLC 3Y 2.96% Addison Capital Co 3Y 7Y 2.93% Ballast Rock Private Wealth LLC 2.85% PRUDENTIAL FINANCIAL INC 3Y 7Y 2.84% Main Street Group, LTD 2.82% WealthPLAN Partners, LLC 3Y 7Y 2.71%
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