Parallel Advisors’s StepStone Group STEP Stock Holding History

Parallel Advisors’s Portfolio STEP Stock Details STEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.73K	Sell	162 -24	-13%	-$1.39K	﹤0.01%	2875
2025 Q4	$11.9K	Buy	186 +19	+11%	+$1.2K	﹤0.01%	2533
2025 Q3	$10.9K	Hold	167	–	–	﹤0.01%	2505
2025 Q2	$9.27K	Sell	167 -4	-2%	-$214	﹤0.01%	2507
2025 Q1	$8.93K	Buy	171 +17	+11%	+$1K	﹤0.01%	2480
2024 Q4	$8.91K	Buy	154 +4	+3%	+$248	﹤0.01%	2444
2024 Q3	$8.53K	Hold	150	–	–	﹤0.01%	2451
2024 Q2	$6.88K	Hold	150	–	–	﹤0.01%	2441
2024 Q1	$5.36K	Buy	150 +70	+88%	+$2.37K	﹤0.01%	2509
2023 Q4	$2.55K	Sell	80 -170	-68%	-$4.8K	﹤0.01%	2729
2023 Q3	$7.89K	Buy	250 +223	+826%	+$6.47K	﹤0.01%	2312
2023 Q2	$670	Sell	27 -28	-51%	-$643	﹤0.01%	3034
2023 Q1	$1.33K	Buy	55 +39	+244%	+$1.07K	﹤0.01%	2888
2022 Q4	$403	Buy	16 +7	+78%	+$196	﹤0.01%	3076
2022 Q3	$0	Sell	9 -3	-25%	-$82	﹤0.01%	3505
2022 Q2	$0	Buy	12 +9	+300%	+$245	﹤0.01%	3372
2022 Q1	$0	Buy	+3	New	+$103	﹤0.01%	3279

Other funds holding STEP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return