PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$5.47B
(+18%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$56.4M |
| 2 |
A10 Networks
ATEN
|
$36M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$32.2M |
| 4 |
Northrop Grumman
NOC
|
$30.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$45.5M |
| 2 |
FuelCell Energy
FCEL
|
$32.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$23.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19M |
| 5 |
D-Wave Quantum
QBTS
|
$14M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Astera Labs
ALAB
$29B
| $4.77M | 0.09% |
+35,991
| New | +$4.77M |
|
|
NFJ
227
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $4.76M | 0.09% |
376,677
+25,373
| +7% | +$320K |
|
228
DoorDash
DASH
$104B
| $4.71M | 0.09% |
28,095
+226
| +0.8% | +$37.9K |
|
229
Axon Enterprise
AXON
$58.4B
| $4.69M | 0.09% |
7,893
+1,596
| +25% | +$948K |
|
230
Celestica
CLS
$23.1B
| $4.66M | 0.09% |
50,480
+24,661
| +96% | +$2.28M |
|
231
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $4.61M | 0.08% |
564,419
+38,016
| +7% | +$311K |
|
232
Airbnb
ABNB
$78.1B
| $4.61M | 0.08% |
35,092
+11,465
| +49% | +$1.51M |
|
|
NBXG
233
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $4.6M | 0.08% |
360,782
+24,302
| +7% | +$310K |
|
|
THQ
234
abrdn Healthcare Opportunities Fund
THQ
$704M
| $4.58M | 0.08% |
242,886
+16,361
| +7% | +$309K |
|
235
Uber
UBER
$194B
| $4.55M | 0.08% |
75,456
+16,272
| +27% | +$981K |
|
236
Revolve Group
RVLV
$1.53B
| $4.54M | 0.08% |
135,456
-35,060
| -21% | -$1.17M |
|
237
Etsy
ETSY
$5.12B
| $4.49M | 0.08% |
84,927
+36,721
| +76% | +$1.94M |
|
238
Global E Online
GLBE
$5.63B
| $4.46M | 0.08% |
81,770
+45,162
| +123% | +$2.46M |
|
239
Reddit
RDDT
$41.2B
| $4.38M | 0.08% |
26,809
-22,136
| -45% | -$3.62M |
|
240
FIGS
FIGS
$1.1B
| $4.35M | 0.08% |
703,274
+40,381
| +6% | +$250K |
|
241
ServiceNow
NOW
$189B
| $4.31M | 0.08% |
4,062
+983
| +32% | +$1.04M |
|
|
IFN
242
India Fund
IFN
$595M
| $4.26M | 0.08% |
270,250
+18,191
| +7% | +$286K |
|
243
StoneCo
STNE
$4.36B
| $4.25M | 0.08% |
533,643
+24,116
| +5% | +$192K |
|
244
1-800-Flowers.com
FLWS
$355M
| $4.17M | 0.08% |
510,530
+139,569
| +38% | +$1.14M |
|
|
CPZ
245
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $4.16M | 0.08% |
280,356
+18,875
| +7% | +$280K |
|
246
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $4.11M | 0.08% |
+39,299
| New | +$4.11M |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.09M | 0.07% |
+31,013
| New | +$4.09M |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $4.05M | 0.07% |
+16,655
| New | +$4.05M |
|
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.05M | 0.07% |
+18,031
| New | +$4.05M |
|
250
Lyft
LYFT
$6.97B
| $4.04M | 0.07% |
313,055
+101,148
| +48% | +$1.3M |
|