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 | |
|---|---|---|---|---|---|---|
101
CS Disco
LAW
$338M
| $42.9K | 0.04% | +8,600 | New | +$42.9K |
|
102
ON Semiconductor
ON
$20.3B
| $42.9K | 0.04% | +680 | New | +$42.9K |
|
103
Pagaya Technologies
PGY
$2.83B
| $42.7K | 0.04% | +4,600 | New | +$42.7K |
|
104
Astrana Health
ASTH
$1.48B
| $39.7K | 0.03% | +1,260 | New | +$39.7K |
|
105
SiteOne Landscape Supply
SITE
$6.39B
| $39.5K | 0.03% | +300 | New | +$39.5K |
|
106
BILL Holdings
BILL
$4.72B
| $39K | 0.03% | +460 | New | +$39K |
|
107
Atlassian
TEAM
$46.6B
| $38.9K | 0.03% | +160 | New | +$38.9K |
|
108
Liberty Live Group Series C
LLYVK
$8.95B
| $37.1K | 0.03% | +400 | New | +$37.1K |
|
109
Albemarle
ALB
$9.99B
| $34.4K | 0.03% | +400 | New | +$34.4K |
|
110
KKR & Co
KKR
$124B
| $34K | 0.03% | +230 | New | +$34K |
|
111
Synopsys
SNPS
$112B
| $34K | 0.03% | +70 | New | +$34K |
|
112
Walt Disney
DIS
$213B
| $32.3K | 0.03% | +290 | New | +$32.3K |
|
113
FedEx
FDX
$54.5B
| $28.1K | 0.02% | +100 | New | +$28.1K |
|
114
Zillow
ZG
$19.7B
| $27.4K | 0.02% | +370 | New | +$27.4K |
|
115
Evolent Health
EVH
$1.12B
| $25.9K | 0.02% | +2,300 | New | +$25.9K |
|
116
Futu Holdings
FUTU
$25.8B
| $24K | 0.02% | +300 | New | +$24K |
|
117
PagerDuty
PD
$1.54B
| $23.7K | 0.02% | +1,300 | New | +$23.7K |
|
118
Airbnb
ABNB
$79.9B
| $23.7K | 0.02% | +180 | New | +$23.7K |
|
119
Broadcom
AVGO
$1.4T
| $23.2K | 0.02% | +100 | New | +$23.2K |
|
120
Vail Resorts
MTN
$6.09B
| $22.5K | 0.02% | +120 | New | +$22.5K |
|
121
PayPal
PYPL
$67.1B
| $21.3K | 0.02% | +250 | New | +$21.3K |
|
122
Take-Two Interactive
TTWO
$43B
| $18.6K | 0.02% | +101 | New | +$18.6K |
|
123
CrowdStrike
CRWD
$106B
| $17.1K | 0.01% | +50 | New | +$17.1K |
|
124
Crocs
CROX
$4.76B
| $16.4K | 0.01% | +150 | New | +$16.4K |
|
125
Intuitive Surgical
ISRG
$170B
| $15.7K | 0.01% | +30 | New | +$15.7K |
|