Companies included in PAB Page 3
This is PAB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Oracle Corp. | Oracle Corp. | 110,000 | PA | 0.107889% |
| CI | The Cigna Group | 118,000 | PA | 0.106095% |
| Tucson Electric Power Company | Tucson Electric Power Company | 115,000 | PA | 0.105707% |
| GLP CAPITAL LP | GLP CAPITAL LP | 105,000 | PA | 0.105548% |
| Transcontinental Gas Pipe Line Company, LLC | Transcontinental Gas Pipe Line Company, LLC | 111,000 | PA | 0.105313% |
| PFG | Principal Financial Group Inc. | 117,000 | PA | 0.103778% |
| AMGN | Amgen Inc. | 100,000 | PA | 0.102614% |
| FORD CR AUTO OWNER TR 2023-REV | FORD CR AUTO OWNER TR 2023-REV | 100,000 | PA | 0.101532% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 95,000 | PA | 0.101153% |
| ELV | Elevance Health Inc. | 100,000 | PA | 0.100908% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 270,000 | PA | 0.100902% |
| Toyota Auto Loan Extended Trust 2025-1 | Toyota Auto Loan Extended Trust 2025-1 | 100,000 | PA | 0.100872% |
| Santander Drive Auto Receivables Trust 2013-A | Santander Drive Auto Receivables Trust 2013-A | 100,000 | PA | 0.100797% |
| FANG | Diamondback Energy Inc | 98,000 | PA | 0.099925% |
| ONEMAIN FINL ISSUA TR 2023-2 | ONEMAIN FINL ISSUA TR 2023-2 | 100,000 | PA | 0.09992% |
| Americredit Automobile Receivables Trust 2018-3 | Americredit Automobile Receivables Trust 2018-3 | 100,000 | PA | 0.099786% |
| Santander Drive Auto Receivables Trust 2013-5 | Santander Drive Auto Receivables Trust 2013-5 | 100,000 | PA | 0.09977% |
| Gmf Floorplan Owner Revolving Trust | Gmf Floorplan Owner Revolving Trust | 100,000 | PA | 0.099585% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 100,000 | PA | 0.099185% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 100,000 | PA | 0.099046% |
| VTRS | Viatris Inc | 128,000 | PA | 0.098838% |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 100,000 | PA | 0.098379% |
| AVGO | Broadcom Inc | 100,000 | PA | 0.098261% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 100,000 | PA | 0.098245% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 100,000 | PA | 0.098049% |
| CARMAX AUTO OWNER TRUST 2022-1 | CARMAX AUTO OWNER TRUST 2022-1 | 100,000 | PA | 0.097943% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 100,000 | PA | 0.097856% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 95,000 | PA | 0.097675% |
| FANG | Diamondback Energy Inc | 95,000 | PA | 0.09747% |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | 95,000 | PA | 0.097287% |
| Barrick North America Finance LLC | Barrick North America Finance LLC | 95,000 | PA | 0.096354% |
| PM | Philip Morris International Inc. | 95,000 | PA | 0.096294% |
| Rogers Communications Inc. | Rogers Communications Inc. | 95,000 | PA | 0.095096% |
| Poland (Republic of) | Poland (Republic of) | 90,000 | PA | 0.092404% |
| MRK | Merck & Co., Inc | 150,000 | PA | 0.09234% |
| Federal National Mortgage Association | Federal National Mortgage Association | 93,912.18 | PA | 0.09195% |
| VZ | Verizon Communications Inc. | 91,000 | PA | 0.091634% |
| Arizona Public Service Company | Arizona Public Service Company | 85,000 | PA | 0.09162% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 100,000 | PA | 0.089055% |
| TRGP | Targa Resources Corp. | 90,000 | PA | 0.088909% |
| BANK 2021-BNK38 | BANK 2021-BNK38 | 100,000 | PA | 0.087859% |
| Oneok Partners Lp | Oneok Partners Lp | 85,000 | PA | 0.087672% |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | 75,000 | PA | 0.086229% |
| CNQ | Canadian Natural Resources Limited | 80,000 | PA | 0.085993% |
| Federal National Mortgage Association | Federal National Mortgage Association | 87,714 | PA | 0.085722% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 95,000 | PA | 0.085098% |
| Simon Property Group LP | Simon Property Group LP | 90,000 | PA | 0.084969% |
| COR | Cencora Inc | 85,000 | PA | 0.083912% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 85,000 | PA | 0.083365% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 110,000 | PA | 0.083045% |
| AMGN | Amgen Inc. | 80,000 | PA | 0.081847% |
| DD | Dupont De Nemours Inc | 82,000 | PA | 0.081498% |
| Florida Power & Light Co. | Florida Power & Light Co. | 95,000 | PA | 0.081382% |
| TXT | Textron Inc. | 90,000 | PA | 0.080877% |
| Tennessee Valley Authority | Tennessee Valley Authority | 80,000 | PA | 0.080832% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 81,765.09 | PA | 0.080073% |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 | MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 | 81,543.33 | PA | 0.079382% |
| Southern California Edison Company | Southern California Edison Company | 105,000 | PA | 0.079319% |
| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | 90,000 | PA | 0.07854% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 90,000 | PA | 0.078464% |
| Orlando Health Obligated Group | Orlando Health Obligated Group | 75,000 | PA | 0.078223% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 80,000 | PA | 0.077982% |
| News Corporation | News Corporation | 80,000 | PA | 0.077967% |
| Oracle Corp. | Oracle Corp. | 85,000 | PA | 0.07753% |
| GREENSKY HOME IMPRT TR 2025-1 | GREENSKY HOME IMPRT TR 2025-1 | 78,224.61 | PA | 0.07701% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 85,000 | PA | 0.076524% |
| JEF | Jefferies Financial Group Inc | 75,000 | PA | 0.076021% |
| PSX | Phillips 66 | 84,000 | PA | 0.075152% |
| CNQ | Canadian Natural Resources Limited | 75,000 | PA | 0.073502% |
| CVS | CVS Health Corp | 82,000 | PA | 0.0735% |
| ABBV | AbbVie Inc. | 80,000 | PA | 0.073275% |
| NTR | Nutrien Ltd | 81,000 | PA | 0.073249% |
| Cox Communications, Inc. | Cox Communications, Inc. | 75,000 | PA | 0.072789% |
| Puget Energy Inc | Puget Energy Inc | 75,000 | PA | 0.072604% |
| LLY | Eli Lilly & Co. | 72,000 | PA | 0.071674% |
| IEX | Idex Corporation | 70,000 | PA | 0.070486% |
| EIX | Edison International | 70,000 | PA | 0.07047% |
| O | Realty Income Corporation | 78,000 | PA | 0.069994% |
| Wells Fargo & Co. | Wells Fargo & Co. | 70,000 | PA | 0.069894% |
| Alphabet Inc. | Alphabet Inc. | 70,000 | PA | 0.069884% |
| Morgan Stanley | Morgan Stanley | 70,000 | PA | 0.069213% |
| Midamerican Energy Company | Midamerican Energy Company | 84,000 | PA | 0.069018% |
| TRGP | Targa Resources Corp. | 65,000 | PA | 0.068942% |
| Boeing Co. | Boeing Co. | 70,000 | PA | 0.068899% |
| MPLX LP | MPLX LP | 75,000 | PA | 0.068876% |
| AN | AutoNation, Inc. | 70,000 | PA | 0.068374% |
| San Diego Gas & Electric Company | San Diego Gas & Electric Company | 85,000 | PA | 0.068143% |
| MSI | Motorola Solutions Inc | 65,000 | PA | 0.066516% |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | 65,000 | PA | 0.065414% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 77,000 | PA | 0.065229% |
| Commonwealth Edison Company | Commonwealth Edison Company | 100,000 | PA | 0.065121% |
| CSL | Carlisle Companies Inc. | 75,000 | PA | 0.064981% |
| MO | Altria Group, Inc. | 68,000 | PA | 0.064874% |
| Alphabet Inc. | Alphabet Inc. | 65,000 | PA | 0.064516% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 65,000 | PA | 0.064453% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 65,000 | PA | 0.063453% |
| Synchrony Financial | Synchrony Financial | 65,000 | PA | 0.063311% |
| Mississippi Power Company | Mississippi Power Company | 73,000 | PA | 0.062876% |
| ELV | Elevance Health Inc. | 70,000 | PA | 0.062552% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 75,000 | PA | 0.062381% |
SEC N-PORT snapshot as of .