· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $51.44Day +0.00%1Y +4.9%Off 52W high −0.2%Vol (1Y) 0.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 748 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PAAA is not in the screener universe.
| YTD+2.7% |
| 1Y+4.9% |
| 3Y+20.8% |
| Since incept. (ann.)+6.5% |
Total return through 2026-07-27 · series begins 2023-07-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.5% |
| Ann. volatility (3Y)1.0% |
| Sharpe (1Y)10.48 |
| Sharpe (3Y)6.63 |
| Max drawdown (1Y)−0.2% |
| Max drawdown (3Y)−1.0% |
| Beta (3Y vs SPY)0.03 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 44.3M | $2.3B | — | −3.6% |
| Allianz SE | 10.6M | $543M | — | new |
| BANK OF AMERICA CORP /DE/ | 8.2M | $422M | — | +19.6% |
| SEI INVESTMENTS CO | 6.1M | $312M | — | new |
| MORGAN STANLEY | 5.0M | $258M | — | +15.5% |
| LPL Financial LLC | 4.8M | $248M | — | +20.2% |
| Corebridge Financial, Inc. | 4.0M | $206M | — | new |
| ROYAL BANK OF CANADA | 3.9M | $198M | — | +1170.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for PAAA.
