Mga Batayang Estadistika
| Nilai Portofolio | $ 59,341,800 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PAGRX - Aggressive Growth Portfolio Class I telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 59,341,800 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PAGRX - Aggressive Growth Portfolio Class I adalah Palantir Technologies Inc. (US:PLTR) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Meta Platforms, Inc. (US:META) , and Freeport-McMoRan Inc. (US:FCX) . Posisi baru PAGRX - Aggressive Growth Portfolio Class I meliputi: Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , AppLovin Corporation (US:APP) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 8.88 | 14.7264 | 3.9176 | |
| 0.01 | 1.14 | 1.8907 | 1.8907 | |
| 0.00 | 1.08 | 1.7859 | 1.7859 | |
| 0.03 | 0.75 | 1.2454 | 1.2453 | |
| 0.00 | 1.91 | 3.1681 | 0.7416 | |
| 0.01 | 1.22 | 2.0242 | 0.5790 | |
| 0.01 | 0.60 | 0.9929 | 0.3523 | |
| 0.02 | 1.62 | 2.6860 | 0.3501 | |
| 0.00 | 0.96 | 1.5909 | 0.2326 | |
| 0.01 | 1.09 | 1.8006 | 0.1955 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 6.54 | 10.8342 | -1.7522 | |
| 0.01 | 2.75 | 4.5507 | -1.4696 | |
| 0.02 | 3.85 | 6.3816 | -1.3500 | |
| 0.01 | 1.54 | 2.5608 | -1.1320 | |
| 0.00 | 1.82 | 3.0092 | -0.6966 | |
| 0.01 | 1.36 | 2.2471 | -0.6816 | |
| 0.01 | 1.05 | 1.7434 | -0.5703 | |
| 0.04 | 1.20 | 1.9940 | -0.5274 | |
| 0.01 | 1.15 | 1.9135 | -0.5050 | |
| 0.02 | 1.00 | 1.6499 | -0.4840 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.07 | 0.00 | 8.88 | 43.60 | 14.7264 | 3.9176 | |||
| NVDA / NVIDIA Corporation | 0.06 | 0.00 | 6.54 | -9.29 | 10.8342 | -1.7522 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.00 | 3.85 | -13.02 | 6.3816 | -1.3500 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 2.75 | -20.32 | 4.5507 | -1.4696 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | 0.00 | 2.70 | 0.52 | 4.4798 | -0.2176 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.99 | 1.53 | 3.2974 | -0.1265 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 33.33 | 1.91 | 37.68 | 3.1681 | 0.7416 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 1.82 | -14.43 | 3.0092 | -0.6966 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 0.00 | 1.62 | 21.17 | 2.6860 | 0.3501 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 0.00 | 1.54 | -26.93 | 2.5608 | -1.1320 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 1.36 | -19.15 | 2.2471 | -0.6816 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 50.00 | 1.22 | 47.64 | 2.0242 | 0.5790 | |||
| US4039491000 / HF Sinclair Corp. | 0.04 | 0.00 | 1.20 | -16.70 | 1.9940 | -0.5274 | |||
| ALB / Albemarle Corporation | 0.02 | 33.33 | 1.17 | -7.21 | 1.9413 | -0.2650 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 1.16 | 1.93 | 1.9292 | -0.0654 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 1.15 | -16.62 | 1.9135 | -0.5050 | |||
| NTR / Nutrien Ltd. | 0.02 | 0.00 | 1.14 | 10.56 | 1.8916 | 0.0875 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 1.14 | 1.8907 | 1.8907 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 33.33 | 1.10 | 17.45 | 1.8186 | 0.1868 | |||
| LEN / Lennar Corporation | 0.01 | 42.86 | 1.09 | 18.30 | 1.8006 | 0.1955 | |||
| APP / AppLovin Corporation | 0.00 | 1.08 | 1.7859 | 1.7859 | |||||
| FDX / FedEx Corporation | 0.01 | 0.00 | 1.05 | -20.62 | 1.7434 | -0.5703 | |||
| FLR / Fluor Corporation | 0.03 | 20.00 | 1.05 | -13.20 | 1.7352 | -0.3704 | |||
| V / Visa Inc. | 0.00 | 0.00 | 1.04 | 1.07 | 1.7183 | -0.0731 | |||
| OVV / Ovintiv Inc. | 0.03 | 20.00 | 1.01 | -4.55 | 1.6701 | -0.1740 | |||
| AFRM / Affirm Holdings, Inc. | 0.02 | 0.00 | 1.00 | -18.51 | 1.6499 | -0.4840 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 20.00 | 0.96 | 10.94 | 1.5977 | 0.0803 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 33.33 | 0.96 | 23.42 | 1.5909 | 0.2326 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 0.91 | -19.56 | 1.5078 | -0.4675 | |||
| STT / State Street Corporation | 0.01 | 0.00 | 0.88 | -13.29 | 1.4605 | -0.3149 | |||
| MRP / Millrose Properties, Inc. | 0.03 | 1,100.00 | 0.75 | 1.2454 | 1.2453 | ||||
| R / Ryder System, Inc. | 0.01 | 0.00 | 0.69 | -13.68 | 1.1412 | -0.2514 | |||
| IPGP / IPG Photonics Corporation | 0.01 | 100.00 | 0.60 | 63.39 | 0.9929 | 0.3523 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 0.60 | -7.17 | 0.9895 | -0.1324 | |||
| A / Agilent Technologies, Inc. | 0.01 | 0.00 | 0.54 | -28.93 | 0.8919 | -0.4317 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.00 | 0.51 | -8.98 | 0.8410 | -0.1325 | |||
| BIREF / Birchcliff Energy Ltd. | 0.10 | 0.00 | 0.41 | 3.05 | 0.6714 | -0.0152 |
