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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $97.8K | 0.09% | +220 | New | +$97.8K |
|
52
Lemonade
LMND
$3.91B
| $95.4K | 0.08% | +2,600 | New | +$95.4K |
|
53
Visa
V
$683B
| $94.8K | 0.08% | +300 | New | +$94.8K |
|
54
Caesars Entertainment
CZR
$5.57B
| $93.6K | 0.08% | +2,800 | New | +$93.6K |
|
55
Linde
LIN
$224B
| $92.1K | 0.08% | +220 | New | +$92.1K |
|
56
Zscaler
ZS
$43.1B
| $86.6K | 0.08% | +480 | New | +$86.6K |
|
57
Fastly
FSLY
$1.12B
| $83.1K | 0.07% | +8,800 | New | +$83.1K |
|
58
Globant
GLOB
$2.96B
| $81.5K | 0.07% | +380 | New | +$81.5K |
|
59
iShares Bitcoin Trust
IBIT
$80.7B
| $79.6K | 0.07% | +1,500 | New | +$79.6K |
|
60
Chord Energy
CHRD
$6.29B
| $79.5K | 0.07% | +680 | New | +$79.5K |
|
61
Okta
OKTA
$16.4B
| $77.2K | 0.07% | +980 | New | +$77.2K |
|
62
Lattice Semiconductor
LSCC
$9.09B
| $77K | 0.07% | +1,360 | New | +$77K |
|
63
Molina Healthcare
MOH
$9.8B
| $75.7K | 0.07% | +260 | New | +$75.7K |
|
64
Teradyne
TER
$18.8B
| $69.3K | 0.06% | +550 | New | +$69.3K |
|
65
GE Vernova
GEV
$167B
| $69.1K | 0.06% | +210 | New | +$69.1K |
|
66
iShares MSCI India ETF
INDA
$9.17B
| $68.4K | 0.06% | +1,300 | New | +$68.4K |
|
67
Moderna
MRNA
$9.37B
| $66.5K | 0.06% | +1,600 | New | +$66.5K |
|
68
CDW
CDW
$21.6B
| $66.1K | 0.06% | +380 | New | +$66.1K |
|
69
Edwards Lifesciences
EW
$47.8B
| $65.1K | 0.06% | +880 | New | +$65.1K |
|
70
Rexford Industrial Realty
REXR
$9.8B
| $64.9K | 0.06% | +1,680 | New | +$64.9K |
|
71
MarketAxess Holdings
MKTX
$6.87B
| $63.3K | 0.06% | +280 | New | +$63.3K |
|
72
Icon
ICLR
$13.8B
| $62.9K | 0.05% | +300 | New | +$62.9K |
|
73
Agilon Health
AGL
$530M
| $60K | 0.05% | +31,600 | New | +$60K |
|
74
Teladoc Health
TDOC
$1.37B
| $60K | 0.05% | +6,600 | New | +$60K |
|
75
Shopify
SHOP
$184B
| $59.5K | 0.05% | +560 | New | +$59.5K |
|