PPA
Pilgrim Partners Asia Portfolio holdings
AUM
$208M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.8M
(-7.5%)
Holding
186
Top Buys
| 1 | +$16.1M | |
| 2 | +$5.17M | |
| 3 | +$2.21M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.01M |
| 5 |
Zoetis
ZTS
|
+$931K |
Top Sells
| 1 | +$16.2M | |
| 2 | +$3.38M | |
| 3 | +$2.6M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Global X Uranium ETF
URA
$6.96B
| – | – |
-733
|
|
||
177
Visa
V
$592B
| – | – |
-50
|
|
||
178
Vuzix
VUZI
$204M
| – | – |
-1,800
|
|
||
179
Weatherford International
WFRD
$6.21B
| – | – |
-960
|
|
||
180
Wolfspeed
WOLF
$785M
| – | – |
-150
|
|
||
181
West Pharmaceutical
WST
$17.1B
| – | – |
-180
|
|
||
182
Zillow
Z
$10.7B
| – | – |
-370
|
|
||
183
ZIM Integrated Shipping Services
ZIM
$3.34B
| – | – |
-3,600
|
|
||
184
Zoom
ZM
$22.4B
| – | – |
-20
|
|
||
|
ETHU
185
2x Ether ETF
ETHU
$861M
| – | – |
-20,000
|
|
||
|
XYZ
186
Block Inc
XYZ
$36.9B
| – | – |
-420
|
|