PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.7M
3
+$21.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.1M
5
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$2.47M

Top Sells

1
+$18.7M
2
+$11.3M
3
+$2.24M
4
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$2.17M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.08M

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.44%
3 Financials 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
526
Oceaneering
OII
$2.62B
– –
-113
ONEQ icon
527
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
– –
-57
ONON icon
528
On Holding
ONON
$15.5B
– –
-30
ORI icon
529
Old Republic International
ORI
$10.9B
– –
-115
OUT icon
530
Outfront Media
OUT
$3.91B
– –
-222
POST icon
531
Post Holdings
POST
$5.2B
– –
-10
ROIV icon
532
Roivant Sciences
ROIV
$14.4B
– –
-540
RXRX icon
533
Recursion Pharmaceuticals
RXRX
$2.43B
– –
-886
SBAC icon
534
SBA Communications
SBAC
$20B
– –
-5
SIXO icon
535
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
– –
-113
SLVM icon
536
Sylvamo
SLVM
$1.9B
– –
-40
SNPS icon
537
Synopsys
SNPS
$88.9B
– –
-3
SPB icon
538
Spectrum Brands
SPB
$1.37B
– –
-4
SYK icon
539
Stryker
SYK
$140B
– –
-3
TMUS icon
540
T-Mobile US
TMUS
$233B
– –
-10
TSN icon
541
Tyson Foods
TSN
$20B
– –
-62
URI icon
542
United Rentals
URI
$51.8B
– –
-9
VCEL icon
543
Vericel Corp
VCEL
$1.89B
– –
-52
VLO icon
544
Valero Energy
VLO
$54B
– –
-17
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$118B
– –
-27
VST icon
546
Vistra
VST
$58.2B
– –
-9
VTS icon
547
Vitesse Energy
VTS
$844M
– –
-29
WFC icon
548
Wells Fargo
WFC
$280B
– –
-15
ZBRA icon
549
Zebra Technologies
ZBRA
$13.1B
– –
-6
FLJJ icon
550
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.74M
– –
-11
20 21
22
23 24