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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
+15.56%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$37.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$37.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$18.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.06% |
| 2 | Technology | 7.16% |
| 3 | Communication Services | 4.53% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastly Inc
FSLY
$3.9B
| $56.4K | 0.03% |
+6,600
| New | +$48.9K |
|
77
Rexford Industrial Realty
REXR
$8.25B
| $55.9K | 0.02% |
+1,360
| New | +$53.2K |
|
78
Monolithic Power Systems
MPWR
$65.6B
| $55.2K | 0.02% |
+60
| New | +$48.6K |
|
79
SLB Ltd
SLB
$75.4B
| $55K | 0.02% |
+1,600
| New | +$55.7K |
|
80
Alphabet (Google) Class A
GOOGL
$4.62T
| $53.5K | 0.02% |
+220
| New | +$46.1K |
|
81
Zoetis
ZTS
$31.9B
| $52.7K | 0.02% |
+360
| New | +$54.4K |
|
82
Innovative Industrial Properties
IIPR
$1.75B
| $52.5K | 0.02% |
+980
| New | +$53.3K |
|
83
Salesforce
CRM
$156B
| $52.1K | 0.02% |
+220
| New | +$55.5K |
|
84
Elevance Health
ELV
$82B
| $51.7K | 0.02% |
+160
| New | +$49.8K |
|
85
Factset
FDS
$9.76B
| $51.6K | 0.02% |
+180
| New | +$68.8K |
|
86
Erie Indemnity
ERIE
$12.8B
| $50.9K | 0.02% |
+160
| New | +$55.3K |
|
87
Evolent Health
EVH
$350M
| $50.8K | 0.02% |
+6,000
| New | +$58.2K |
|
88
NextEra Energy
NEE
$182B
| $49.8K | 0.02% |
+660
| New | +$48.2K |
|
89
Molina Healthcare
MOH
$9.99B
| $49.8K | 0.02% |
+260
| New | +$47.9K |
|
90
Inspire Medical Systems
INSP
$1.85B
| $49K | 0.02% |
+660
| New | +$66.8K |
|
91
ZIM Integrated Shipping Services
ZIM
$3.29B
| $48.8K | 0.02% |
+3,600
| New | +$54.7K |
|
92
Caesars Entertainment
CZR
$6.14B
| $48.6K | 0.02% |
+1,800
| New | +$48.8K |
|
93
Thermo Fisher Scientific
TMO
$209B
| $48.5K | 0.02% |
+100
| New | +$46.5K |
|
94
SPS Commerce
SPSC
$2.67B
| $47.9K | 0.02% |
+460
| New | +$54.7K |
|
95
DraftKings
DKNG
$11.7B
| $47.9K | 0.02% |
+1,280
| New | +$56.8K |
|
96
West Pharmaceutical
WST
$24.5B
| $47.2K | 0.02% |
+180
| New | +$43.7K |
|
97
Onto Innovation
ONTO
$14.3B
| $46.5K | 0.02% |
+360
| New | +$38.5K |
|
98
Booz Allen Hamilton
BAH
$8.85B
| $46K | 0.02% |
+460
| New | +$49.2K |
|
99
Okta
OKTA
$25.7B
| $45.9K | 0.02% |
+500
| New | +$46.7K |
|
100
Chord Energy
CHRD
$7.71B
| $45.7K | 0.02% |
+460
| New | +$48.4K |
|
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Pilgrim Partners Asia's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Pilgrim Partners Asia, which disclosed 155 positions worth $225M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Invesco QQQ Trust: 65,200 shares worth $39.1M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Communication Services.
- Pilgrim Partners Asia's largest Q3 2025 buy was Invesco QQQ Trust: 65,200 shares worth $39.1M.
- Pilgrim Partners Asia's ten largest holdings make up 76% of its $225M portfolio in Q3 2025.
- Pilgrim Partners Asia disclosed 155 positions in Q3 2025, its first 13F filing on record.
Based on Pilgrim Partners Asia's 13F filing for Q3 2025, filed 3 Nov 2025.