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PPA
Pilgrim Partners Asia Portfolio holdings
AUM
$234M
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter
Est. Return
+12.46%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 2 |
Tesla
TSLA
|
+$9.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.12M |
| 5 |
Amazon
AMZN
|
+$6.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.33% |
| 2 | Financials | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 5.91% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$7.64B
| $738K | 0.64% |
+3,600
| New | +$733K |
|
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $681K | 0.59% |
+5,600
| New | +$687K |
|
28
Grayscale Bitcoin Trust
GBTC
$9.45B
| $655K | 0.57% |
+8,850
| New | +$583K |
|
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $554K | 0.48% |
+6,200
| New | +$572K |
|
30
DexCom
DXCM
$31.5B
| $513K | 0.45% |
+6,600
| New | +$489K |
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $508K | 0.44% |
+12,500
| New | +$541K |
|
32
iShares Global Healthcare ETF
IXJ
$4.07B
| $495K | 0.43% |
+3,600
| New | +$333K |
|
33
Genmab
GMAB
$17.7B
| $392K | 0.34% |
+18,800
| New | +$413K |
|
34
Bakkt Inc
BKKT
$321M
| $292K | 0.25% |
+11,800
| New | +$218K |
|
35
Cerence
CRNC
$385M
| $226K | 0.2% |
+28,800
| New | +$145K |
|
36
Celsius Holdings
CELH
$7.47B
| $211K | 0.18% |
+8,000
| New | +$237K |
|
37
EPAM Systems
EPAM
$5.51B
| $173K | 0.15% |
+740
| New | +$165K |
|
38
Five Below
FIVE
$12B
| $166K | 0.14% |
+1,580
| New | +$151K |
|
39
TSMC
TSM
$2.1T
| $160K | 0.14% |
+810
| New | +$157K |
|
40
Advanced Micro Devices
AMD
$776B
| $151K | 0.13% |
+1,250
| New | +$180K |
|
41
STMicroelectronics
STM
$46.7B
| $145K | 0.13% |
+5,800
| New | +$154K |
|
42
MongoDB
MDB
$27.1B
| $140K | 0.12% |
+600
| New | +$169K |
|
43
Etsy
ETSY
$7.75B
| $125K | 0.11% |
+2,360
| New | +$126K |
|
44
Roku
ROKU
$21.5B
| $122K | 0.11% |
+1,645
| New | +$125K |
|
45
Rivian
RIVN
$22B
| $117K | 0.1% |
+8,800
| New | +$101K |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $117K | 0.1% |
+2,320
| New | +$117K |
|
47
InMode
INMD
$870M
| $114K | 0.1% |
+6,800
| New | +$121K |
|
48
Idexx Laboratories
IDXX
$44.1B
| $107K | 0.09% |
+260
| New | +$114K |
|
49
Inspire Medical Systems
INSP
$1.45B
| $104K | 0.09% |
+560
| New | +$109K |
|
50
lululemon athletica
LULU
$13.5B
| $99.4K | 0.09% |
+260
| New | +$84.9K |
|
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Pilgrim Partners Asia's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Pilgrim Partners Asia, which disclosed 139 positions worth $115M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Invesco QQQ Trust: 37,870 shares worth $19.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Technology.
- Pilgrim Partners Asia's largest Q4 2024 buy was Invesco QQQ Trust: 37,870 shares worth $19.4M.
- Pilgrim Partners Asia's ten largest holdings make up 66% of its $115M portfolio in Q4 2024.
- Pilgrim Partners Asia disclosed 139 positions in Q4 2024, its first 13F filing on record.
Based on Pilgrim Partners Asia's 13F filing for Q4 2024, filed 13 Feb 2025.