PPA
Pilgrim Partners Asia Portfolio holdings
AUM
$105M
This Quarter Return
+12.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.24M |
| 4 |
Amazon
AMZN
|
$7.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.8B
| $738K | 0.64% | +3,600 | New | +$738K |
|
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $681K | 0.59% | +5,600 | New | +$681K |
|
28
Grayscale Bitcoin Trust
GBTC
$43.4B
| $655K | 0.57% | +8,850 | New | +$655K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $554K | 0.48% | +6,200 | New | +$554K |
|
30
DexCom
DXCM
$29.5B
| $513K | 0.45% | +6,600 | New | +$513K |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $508K | 0.44% | +12,500 | New | +$508K |
|
32
iShares Global Healthcare ETF
IXJ
$3.82B
| $495K | 0.43% | +3,600 | New | +$495K |
|
33
Genmab
GMAB
$15.3B
| $392K | 0.34% | +18,800 | New | +$392K |
|
34
Bakkt Holdings
BKKT
$126M
| $292K | 0.25% | +11,800 | New | +$292K |
|
35
Cerence
CRNC
$456M
| $226K | 0.2% | +28,800 | New | +$226K |
|
36
Celsius Holdings
CELH
$16.2B
| $211K | 0.18% | +8,000 | New | +$211K |
|
37
EPAM Systems
EPAM
$9.82B
| $173K | 0.15% | +740 | New | +$173K |
|
38
Five Below
FIVE
$8B
| $166K | 0.14% | +1,580 | New | +$166K |
|
39
TSMC
TSM
$1.2T
| $160K | 0.14% | +810 | New | +$160K |
|
40
Advanced Micro Devices
AMD
$264B
| $151K | 0.13% | +1,250 | New | +$151K |
|
41
STMicroelectronics
STM
$24.1B
| $145K | 0.13% | +5,800 | New | +$145K |
|
42
MongoDB
MDB
$25.7B
| $140K | 0.12% | +600 | New | +$140K |
|
43
Etsy
ETSY
$5.25B
| $125K | 0.11% | +2,360 | New | +$125K |
|
44
Roku
ROKU
$14.2B
| $122K | 0.11% | +1,645 | New | +$122K |
|
45
Rivian
RIVN
$16.5B
| $117K | 0.1% | +8,800 | New | +$117K |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $117K | 0.1% | +2,320 | New | +$117K |
|
47
InMode
INMD
$944M
| $114K | 0.1% | +6,800 | New | +$114K |
|
48
Idexx Laboratories
IDXX
$51.8B
| $107K | 0.09% | +260 | New | +$107K |
|
49
Inspire Medical Systems
INSP
$2.77B
| $104K | 0.09% | +560 | New | +$104K |
|
50
lululemon athletica
LULU
$24.2B
| $99.4K | 0.09% | +260 | New | +$99.4K |
|