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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$99.5B
| $97.8K | 0.09% |
+220
| New | +$109K |
|
52
Lemonade
LMND
$3.74B
| $95.4K | 0.08% |
+2,600
| New | +$83K |
|
53
Visa
V
$684B
| $94.8K | 0.08% |
+300
| New | +$90.2K |
|
54
Caesars Entertainment
CZR
$6.06B
| $93.6K | 0.08% |
+2,800
| New | +$111K |
|
55
Linde
LIN
$221B
| $92.1K | 0.08% |
+220
| New | +$100K |
|
56
Zscaler
ZS
$24.5B
| $86.6K | 0.08% |
+480
| New | +$92.9K |
|
57
Fastly Inc
FSLY
$3.55B
| $83.1K | 0.07% |
+8,800
| New | +$73.1K |
|
58
Globant
GLOB
$1.58B
| $81.5K | 0.07% |
+380
| New | +$82.9K |
|
59
iShares Bitcoin Trust
IBIT
$46.3B
| $79.6K | 0.07% |
+1,500
| New | +$70.8K |
|
60
Chord Energy
CHRD
$7.9B
| $79.5K | 0.07% |
+680
| New | +$85.5K |
|
61
Okta
OKTA
$24.7B
| $77.2K | 0.07% |
+980
| New | +$76K |
|
62
Lattice Semiconductor
LSCC
$17.6B
| $77K | 0.07% |
+1,360
| New | +$74.7K |
|
63
Molina Healthcare
MOH
$10.2B
| $75.7K | 0.07% |
+260
| New | +$80.3K |
|
64
Teradyne
TER
$57.6B
| $69.3K | 0.06% |
+550
| New | +$65.1K |
|
65
GE Vernova
GEV
$264B
| $69.1K | 0.06% |
+210
| New | +$65.6K |
|
66
iShares MSCI India ETF
INDA
$6.89B
| $68.4K | 0.06% |
+1,300
| New | +$71.6K |
|
67
Moderna
MRNA
$21.8B
| $66.5K | 0.06% |
+1,600
| New | +$76.5K |
|
68
CDW
CDW
$18.9B
| $66.1K | 0.06% |
+380
| New | +$73.8K |
|
69
Edwards Lifesciences
EW
$49.6B
| $65.1K | 0.06% |
+880
| New | +$61.6K |
|
70
Rexford Industrial Realty
REXR
$8.42B
| $64.9K | 0.06% |
+1,680
| New | +$72.2K |
|
71
MarketAxess Holdings
MKTX
$5.71B
| $63.3K | 0.06% |
+280
| New | +$73.7K |
|
72
Icon
ICLR
$12.6B
| $62.9K | 0.05% |
+300
| New | +$70.1K |
|
73
Agilon Health
AGL
$1.53B
| $60K | 0.05% |
+1,264
| New | +$76.4K |
|
74
Teladoc Health
TDOC
$1.22B
| $60K | 0.05% |
+6,600
| New | +$63.7K |
|
75
Shopify
SHOP
$152B
| $59.5K | 0.05% |
+560
| New | +$54.5K |
|
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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.