PPA

Pilgrim Partners Asia Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$11.4M
3 +$8.24M
4
AMZN icon
Amazon
AMZN
+$7.41M
5
VOO icon
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 Change
in Stake
Capital Flow
LAW icon
101
CS Disco
LAW
$432M
$42.9K 0.04%
+8,600
ON icon
102
ON Semiconductor
ON
$21.2B
$42.9K 0.04%
+680
PGY icon
103
Pagaya Technologies
PGY
$2.26B
$42.7K 0.04%
+4,600
ASTH icon
104
Astrana Health
ASTH
$1.53B
$39.7K 0.03%
+1,260
SITE icon
105
SiteOne Landscape Supply
SITE
$5.54B
$39.5K 0.03%
+300
BILL icon
106
BILL Holdings
BILL
$5.16B
$39K 0.03%
+460
TEAM icon
107
Atlassian
TEAM
$43.4B
$38.9K 0.03%
+160
LLYVK icon
108
Liberty Live Group Series C
LLYVK
$8.49B
$37.1K 0.03%
+400
ALB icon
109
Albemarle
ALB
$11.5B
$34.4K 0.03%
+400
KKR icon
110
KKR & Co
KKR
$108B
$34K 0.03%
+230
SNPS icon
111
Synopsys
SNPS
$84.7B
$34K 0.03%
+70
DIS icon
112
Walt Disney
DIS
$203B
$32.3K 0.03%
+290
FDX icon
113
FedEx
FDX
$56.2B
$28.1K 0.02%
+100
ZG icon
114
Zillow
ZG
$18.1B
$27.4K 0.02%
+370
EVH icon
115
Evolent Health
EVH
$870M
$25.9K 0.02%
+2,300
FUTU icon
116
Futu Holdings
FUTU
$23.8B
$24K 0.02%
+300
PD icon
117
PagerDuty
PD
$1.49B
$23.7K 0.02%
+1,300
ABNB icon
118
Airbnb
ABNB
$78B
$23.7K 0.02%
+180
AVGO icon
119
Broadcom
AVGO
$1.63T
$23.2K 0.02%
+100
MTN icon
120
Vail Resorts
MTN
$5.49B
$22.5K 0.02%
+120
PYPL icon
121
PayPal
PYPL
$66.6B
$21.3K 0.02%
+250
TTWO icon
122
Take-Two Interactive
TTWO
$47B
$18.6K 0.02%
+101
CRWD icon
123
CrowdStrike
CRWD
$131B
$17.1K 0.01%
+50
CROX icon
124
Crocs
CROX
$4.65B
$16.4K 0.01%
+150
ISRG icon
125
Intuitive Surgical
ISRG
$198B
$15.7K 0.01%
+30