PCM
Penserra Capital Management Portfolio holdings
AUM
$8.42B
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$8.42B
AUM Growth
+$57.5M
(+0.69%)
Holding
1,155
Top Buys
| 1 | +$53.1M | |
| 2 | +$46.5M | |
| 3 | +$45.7M | |
| 4 |
Varonis Systems
VRNS
|
+$42.6M |
| 5 |
Astera Labs
ALAB
|
+$41M |
Top Sells
| 1 | +$103M | |
| 2 | +$89.9M | |
| 3 | +$34.3M | |
| 4 |
Rigetti Computing
RGTI
|
+$29.9M |
| 5 |
CrowdStrike
CRWD
|
+$29.7M |
Sector Composition
| 1 | Technology | 55.68% |
| 2 | Industrials | 6.77% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.49T
| $213M | 2.53% |
614,549
-251,508
|
|
||
2
Cisco
CSCO
$312B
| $203M | 2.41% |
2,634,974
+147,828
|
|
||
3
Northrop Grumman
NOC
$108B
| $155M | 1.84% |
272,129
+15,101
|
|
||
4
Cloudflare
NET
$63B
| $141M | 1.68% |
715,377
+40,556
|
|
||
5
Palo Alto Networks
PANW
$127B
| $116M | 1.38% |
629,312
-39,000
|
|
||
6
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $112M | 1.33% |
1,912,299
+645,644
|
|
||
7
General Dynamics
GD
$98.6B
| $111M | 1.32% |
329,929
-30,910
|
|
||
|
8
CrowdStrike
CRWD
$98.7B
| $109M | 1.3% |
233,596
-58,333
|
|
||
9
Fortinet
FTNT
$60.3B
| $102M | 1.22% |
1,287,910
-68,212
|
|
||
10
F5
FFIV
$15.7B
| $101M | 1.2% |
397,111
+86,361
|
|
||
11
Rubrik
RBRK
$10.8B
| $99.1M | 1.18% |
1,295,631
+364,107
|
|
||
12
Okta
OKTA
$12.9B
| $94.1M | 1.12% |
1,087,860
+171,974
|
|
||
13
Gen Digital
GEN
$13.6B
| $92.2M | 1.1% |
3,389,963
+469,058
|
|
||
14
Check Point Software Technologies
CHKP
$16.6B
| $91.6M | 1.09% |
493,582
+24,628
|
|
||
15
Vanguard Total International Stock ETF
VXUS
$133B
| $89.6M | 1.06% |
1,187,606
+711,777
|
|
||
16
Zscaler
ZS
$24.7B
| $87.2M | 1.04% |
387,626
+31,982
|
|
||
17
NVIDIA
NVDA
$4.38T
| $84.9M | 1.01% |
455,303
+5,128
|
|
||
18
Radware
RDWR
$1.02B
| $75.5M | 0.9% |
3,133,305
+588,996
|
|
||
19
A10 Networks
ATEN
$1.42B
| $75.4M | 0.9% |
4,260,259
+601,806
|
|
||
|
20
Varonis Systems
VRNS
$2.77B
| $74.8M | 0.89% |
2,281,839
+1,014,617
|
|
||
21
SentinelOne
S
$4.51B
| $72.9M | 0.87% |
4,858,267
+931,572
|
|
||
22
Qualys
QLYS
$3.37B
| $72.7M | 0.86% |
547,075
+31,235
|
|
||
|
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $72.6M | 0.86% |
904,560
-282,114
|
|
||
24
Tenable Holdings
TENB
$2.33B
| $64.9M | 0.77% |
2,756,341
+574,663
|
|
||
25
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $62.9M | 0.75% |
1,450,062
-40,269
|
|