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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $58.7K | 0.05% | +360 | New | +$58.7K |
|
77
Innovative Industrial Properties
IIPR
$1.59B
| $57.3K | 0.05% | +860 | New | +$57.3K |
|
78
The Beauty Health Co
SKIN
$264M
| $57.2K | 0.05% | +36,000 | New | +$57.2K |
|
79
Lightbridge
LTBR
$392M
| $55.8K | 0.05% | +11,800 | New | +$55.8K |
|
80
Universal Display
OLED
$6.59B
| $55.6K | 0.05% | +380 | New | +$55.6K |
|
81
ASML
ASML
$292B
| $55.4K | 0.05% | +80 | New | +$55.4K |
|
82
APA Corp
APA
$8.31B
| $55K | 0.05% | +2,380 | New | +$55K |
|
83
Teck Resources
TECK
$16.7B
| $54.7K | 0.05% | +1,350 | New | +$54.7K |
|
84
Repligen
RGEN
$6.88B
| $54.7K | 0.05% | +380 | New | +$54.7K |
|
85
Nice
NICE
$8.73B
| $54.3K | 0.05% | +320 | New | +$54.3K |
|
|
ACCD
86
DELISTED
Accolade, Inc. Common Stock
ACCD
| $54K | 0.05% | +15,800 | New | +$54K |
|
87
Uber
UBER
$196B
| $51.3K | 0.04% | +850 | New | +$51.3K |
|
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $50.1K | 0.04% | +500 | New | +$50.1K |
|
89
Logitech
LOGI
$15.3B
| $49.4K | 0.04% | +600 | New | +$49.4K |
|
90
Charles River Laboratories
CRL
$8.04B
| $48K | 0.04% | +260 | New | +$48K |
|
91
Tilray
TLRY
$1.52B
| $47.9K | 0.04% | +36,000 | New | +$47.9K |
|
92
Parker-Hannifin
PH
$96.2B
| $47.7K | 0.04% | +75 | New | +$47.7K |
|
93
DraftKings
DKNG
$23.8B
| $47.6K | 0.04% | +1,280 | New | +$47.6K |
|
94
Monolithic Power Systems
MPWR
$40B
| $47.3K | 0.04% | +80 | New | +$47.3K |
|
95
Stellantis
STLA
$27.8B
| $47K | 0.04% | +3,600 | New | +$47K |
|
96
Symbotic
SYM
$5.28B
| $46.9K | 0.04% | +1,980 | New | +$46.9K |
|
97
Domo
DOMO
$591M
| $46.7K | 0.04% | +6,600 | New | +$46.7K |
|
98
Enphase Energy
ENPH
$4.93B
| $46.7K | 0.04% | +680 | New | +$46.7K |
|
99
Yeti Holdings
YETI
$2.86B
| $44.7K | 0.04% | +1,160 | New | +$44.7K |
|
100
Elevance Health
ELV
$71.8B
| $44.3K | 0.04% | +120 | New | +$44.3K |
|