PPA
Pilgrim Partners Asia Portfolio holdings
AUM
$105M
This Quarter Return
-4.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$9.45M
(-8.2%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
170
New
31
Increased
36
Reduced
29
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
Interactive Brokers
IBKR
|
$1.42M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.06M |
| 2 |
Palantir
PLTR
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.35M |
| 4 |
Transmedics
TMDX
|
$2.49M |
| 5 |
Coinbase
COIN
|
$1.72M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Technology | 10.46% |
| 3 | Communication Services | 6.66% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wolfspeed
WOLF
$194M
| $459 | ﹤0.01% |
+150
| New | +$459 |
|
127
Skillz
SKLZ
$113M
| $338 | ﹤0.01% |
75
| – | – |
|
128
Stem
STEM
$119M
| $175 | ﹤0.01% |
25
| – | – |
|
129
Chegg
CHGG
$181M
| $96 | ﹤0.01% |
150
| – | – |
|
130
Albemarle
ALB
$9.33B
| – | – |
-400
| Closed | -$34.4K |
|
131
APA Corp
APA
$8.39B
| – | – |
-2,380
| Closed | -$55K |
|
132
ASML
ASML
$296B
| – | – |
-80
| Closed | -$55.4K |
|
133
Broadcom
AVGO
$1.44T
| – | – |
-100
| Closed | -$23.2K |
|
134
Chord Energy
CHRD
$6.15B
| – | – |
-680
| Closed | -$79.5K |
|
135
Charles River Laboratories
CRL
$7.99B
| – | – |
-260
| Closed | -$48K |
|
136
Elevance Health
ELV
$69.4B
| – | – |
-120
| Closed | -$44.3K |
|
137
Futu Holdings
FUTU
$26.3B
| – | – |
-300
| Closed | -$24K |
|
138
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-158
| Closed | -$6.76K |
|
139
Globant
GLOB
$2.75B
| – | – |
-380
| Closed | -$81.5K |
|
140
Genmab
GMAB
$16.8B
| – | – |
-18,800
| Closed | -$392K |
|
141
Universal Display
OLED
$6.88B
| – | – |
-380
| Closed | -$55.6K |
|
142
PagerDuty
PD
$1.53B
| – | – |
-1,300
| Closed | -$23.7K |
|
|
143
Palantir
PLTR
$370B
| – | – |
-50,000
| Closed | -$3.78M |
|
144
Philip Morris
PM
$251B
| – | – |
-10,000
| Closed | -$1.2M |
|
145
Paysafe
PSFE
$791M
| – | – |
-166
| Closed | -$2.84K |
|
146
Repligen
RGEN
$6.78B
| – | – |
-380
| Closed | -$54.7K |
|
147
Sea Limited
SE
$112B
| – | – |
-80
| Closed | -$8.49K |
|
148
Shopify
SHOP
$189B
| – | – |
-560
| Closed | -$59.5K |
|
149
Sociedad Química y Minera de Chile
SQM
$12.6B
| – | – |
-330
| Closed | -$12K |
|
150
Stellantis
STLA
$26.2B
| – | – |
-3,600
| Closed | -$47K |
|