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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 | |
|---|---|---|---|---|---|---|
101
Alarm.com
ALRM
$2.75B
| $45.6K | 0.02% |
+860
| New | +$48K |
|
102
FIVE9
FIVN
$2.22B
| $45K | 0.02% |
+1,860
| New | +$49.2K |
|
103
Chemed
CHE
$7.18B
| $44.8K | 0.02% |
+100
| New | +$45.3K |
|
104
Intuitive Surgical
ISRG
$135B
| $44.7K | 0.02% |
+100
| New | +$48K |
|
105
Churchill Downs
CHDN
$5.82B
| $44.6K | 0.02% |
+460
| New | +$47.3K |
|
106
Moderna
MRNA
$21.9B
| $42.9K | 0.02% |
+1,660
| New | +$46.3K |
|
107
Kinsale Capital Group
KNSL
$8.21B
| $42.5K | 0.02% |
+100
| New | +$45.3K |
|
108
EPAM Systems
EPAM
$5.6B
| $42.2K | 0.02% |
+280
| New | +$46K |
|
109
CDW
CDW
$18.9B
| $41.4K | 0.02% |
+260
| New | +$44.2K |
|
110
Paylocity
PCTY
$7.48B
| $41.4K | 0.02% |
+260
| New | +$46K |
|
|
NSA
111
DELISTED
National Storage Affiliates Trust
NSA
| $41.1K | 0.02% |
+1,360
| New | +$42.5K |
|
112
Transmedics
TMDX
$2.82B
| $40.4K | 0.02% |
+360
| New | +$42.1K |
|
113
KRONOS Worldwide
KRO
$708M
| $39.6K | 0.02% |
+6,900
| New | +$41.8K |
|
114
Accenture
ACN
$101B
| $39.5K | 0.02% |
+160
| New | +$41.7K |
|
115
Trupanion
TRUP
$1.09B
| $39K | 0.02% |
+900
| New | +$42.8K |
|
116
Health Catalyst
HCAT
$163M
| $38.8K | 0.02% |
+13,600
| New | +$46.6K |
|
117
MarketAxess Holdings
MKTX
$5.71B
| $38.3K | 0.02% |
+220
| New | +$43K |
|
118
Exponent
EXPO
$3.31B
| $38.2K | 0.02% |
+550
| New | +$39.3K |
|
119
Universal Display
OLED
$3.67B
| $37.3K | 0.02% |
+260
| New | +$37.8K |
|
120
Agilon Health
AGL
$1.57B
| $37.1K | 0.02% |
+1,440
| New | +$54.4K |
|
121
Novanta
NOVT
$5.28B
| $36.1K | 0.02% |
+360
| New | +$42.9K |
|
122
Freeport-McMoran
FCX
$91.5B
| $35.7K | 0.02% |
+910
| New | +$39.5K |
|
123
Lockheed Martin
LMT
$135B
| $34.9K | 0.02% |
+70
| New | +$31.8K |
|
124
Global X Uranium ETF
URA
$5.66B
| $34.9K | 0.02% |
+733
| New | +$30.2K |
|
125
BellRing Brands
BRBR
$1.51B
| $34.9K | 0.02% |
+960
| New | +$43.4K |
|
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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.