Basic Stats
Portfolio Value $ 162,520,017
Current Positions 19
Latest Holdings, Performance, AUM (from 13F, 13D)

PIMGDAA - PIMCO Global Diversified Allocation Portfolio Administrative Class has disclosed 19 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 162,520,017 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PIMGDAA - PIMCO Global Diversified Allocation Portfolio Administrative Class’s top holdings are PIMCO TOTAL RETURN FUND IV PIMCO TOTAL RETURN IV INST (US:US72201W7175) , PIMCO Short-Term Fund, Institutional Class (US:US6933906017) , PIMCO STCK+ INTL UNHDGD-I (US:US72201F5733) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , and PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST (US:US6933904038) . PIMGDAA - PIMCO Global Diversified Allocation Portfolio Administrative Class’s new positions include PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
9.22 5.5250 2.2767
1.91 1.1450 1.1450
0.37 0.2203 0.2203
0.65 8.63 5.1731 0.1560
0.21 0.1239 0.1239
0.12 0.0722 0.0722
0.52 8.44 5.0585 0.0361
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.55 24.68 14.7922 -0.8183
2.63 25.06 15.0181 -0.6320
0.81 8.32 4.9881 -0.2550
0.96 8.41 5.0424 -0.2245
0.78 8.37 5.0143 -0.1974
0.92 8.37 5.0184 -0.1839
0.65 6.67 3.9994 -0.1571
1.36 16.88 10.1171 -0.1544
0.50 4.97 2.9779 -0.1177
1.14 8.56 5.1296 -0.0842
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US72201W7175 / PIMCO TOTAL RETURN FUND IV PIMCO TOTAL RETURN IV INST 2.63 -3.63 25.06 -3.73 15.0181 -0.6320
US6933906017 / PIMCO Short-Term Fund, Institutional Class 2.55 -4.84 24.68 -4.94 14.7922 -0.8183
US72201F5733 / PIMCO STCK+ INTL UNHDGD-I 1.36 -10.16 16.88 -1.19 10.1171 -0.1544
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 9.22 70.64 5.5250 2.2767
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST 0.65 -5.42 8.63 3.44 5.1731 0.1560
US72201M1311 / PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST 1.14 -8.41 8.56 -1.30 5.1296 -0.0842
US72201W6755 / PIMCO RAE PLUS SMALL FUND PIMCO RAE PLUS SMALL INST 0.52 -0.21 8.44 1.04 5.0585 0.0361
US72202L5122 / PIMCO RAE INTL-INST 0.96 -12.61 8.41 -3.95 5.0424 -0.2245
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional 0.92 -3.65 8.37 -3.22 5.0184 -0.1839
PONAX / Pimco Funds - PIMCO Income Fund Class A 0.78 -4.11 8.37 -3.48 5.0143 -0.1974
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional 0.81 -3.91 8.32 -4.56 4.9881 -0.2550
US72200Q3801 / PIMCO STCK+ INTL US HDG-I 0.93 -3.17 8.27 -1.17 4.9579 -0.0752
US72201M4463 / PIMCO GLOBAL ADVANTAGE STRATEG PIMCO GLBL ADVANT STR BD INS 0.65 -4.88 6.67 -3.47 3.9994 -0.1571
US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST 0.58 -3.20 5.06 -1.84 3.0300 -0.0666
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged 0.50 -4.37 4.97 -3.50 2.9779 -0.1177
S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) 1.91 1.1450 1.1450
S+P 500 INDEX JUN26 5375 PUT / DE (000000000) 0.37 0.2203 0.2203
S+P 500 INDEX JUN26 4775 PUT / DE (000000000) 0.21 0.1239 0.1239
S+P 500 INDEX JUN26 4175 PUT / DE (000000000) 0.12 0.0722 0.0722