PPA

Pilgrim Partners Asia Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.17M
3
+$2.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
5
ZTS icon
Zoetis
ZTS
+$931K

Top Sells

1
+$16.2M
2
+$3.38M
3
+$2.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$878K
5
LAZR
Luminar Technologies
LAZR
+$840K

Sector Composition

1 Financials 13.22%
2 Technology 12.2%
3 Communication Services 5.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
151
Molina Healthcare
MOH
$7.52B
– –
-260
MPWR icon
152
Monolithic Power Systems
MPWR
$51B
– –
-60
MRNA icon
153
Moderna
MRNA
$21.5B
– –
-1,660
NOVT icon
154
Novanta
NOVT
$4.4B
– –
-360
NSA icon
155
National Storage Affiliates Trust
NSA
$2.37B
– –
-1,360
OKTA icon
156
Okta
OKTA
$14B
– –
-500
OLED icon
157
Universal Display
OLED
$4.43B
– –
-260
ONTO icon
158
Onto Innovation
ONTO
$9.33B
– –
-360
OXY icon
159
Occidental Petroleum
OXY
$57.8B
– –
0
PCTY icon
160
Paylocity
PCTY
$6.08B
– –
-260
PENN icon
161
PENN Entertainment
PENN
$1.98B
– –
-500
PSFE icon
162
Paysafe
PSFE
$363M
– –
-166
REXR icon
163
Rexford Industrial Realty
REXR
$8.08B
– –
-1,360
ROKU icon
164
Roku
ROKU
$14.3B
– –
-65
SAM icon
165
Boston Beer
SAM
$2.41B
– –
-15
SKLZ icon
166
Skillz
SKLZ
$52M
– –
-75
SLB icon
167
SLB Ltd
SLB
$67.4B
– –
-1,600
SLV icon
168
iShares Silver Trust
SLV
$43.7B
– –
-2,960
SRPT icon
169
Sarepta Therapeutics
SRPT
$1.79B
– –
-4,600
STEM icon
170
Stem
STEM
$90.6M
– –
-25
TER icon
171
Teradyne
TER
$45.8B
– –
-550
TMDX icon
172
Transmedics
TMDX
$4.2B
– –
-360
TMF icon
173
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.91B
– –
-3,600
TTWO icon
174
Take-Two Interactive
TTWO
$38.7B
– –
-101
UBER icon
175
Uber
UBER
$150B
– –
-350
4 5 6
7
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