PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26.7M |
| 3 |
SentinelOne
S
|
$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.9M |
| 5 |
Rapid7
RPD
|
$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 2 |
Leidos
LDOS
|
$60M |
| 3 |
Broadcom
AVGO
|
$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.83M | 0.07% |
+32,819
| New | +$3.83M |
|
227
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.82M | 0.07% |
+41,690
| New | +$3.82M |
|
228
Airbnb
ABNB
$76.3B
| $3.79M | 0.07% |
31,755
-3,337
| -10% | -$398K |
|
229
Upwork
UPWK
$2.12B
| $3.74M | 0.07% |
286,706
-22,484
| -7% | -$293K |
|
230
Etsy
ETSY
$5.77B
| $3.72M | 0.07% |
78,751
-6,176
| -7% | -$291K |
|
231
Meta Platforms (Facebook)
META
$1.89T
| $3.68M | 0.07% |
6,386
+144
| +2% | +$83K |
|
232
Carvana
CVNA
$51.4B
| $3.66M | 0.07% |
17,495
-1,372
| -7% | -$287K |
|
233
MSC Industrial Direct
MSM
$5.17B
| $3.66M | 0.07% |
47,078
-3,692
| -7% | -$287K |
|
|
FCT
234
First Trust Senior Floating Rate Income Fund II
FCT
$261M
| $3.64M | 0.06% |
358,963
-409,102
| -53% | -$4.15M |
|
235
Reddit
RDDT
$43B
| $3.59M | 0.06% |
34,248
+7,439
| +28% | +$780K |
|
236
Astera Labs
ALAB
$35.9B
| $3.55M | 0.06% |
59,556
+23,565
| +65% | +$1.41M |
|
237
Wayfair
W
$11.3B
| $3.54M | 0.06% |
110,458
-8,988
| -8% | -$288K |
|
238
Maplebear
CART
$11.9B
| $3.49M | 0.06% |
87,563
-6,864
| -7% | -$274K |
|
239
Lyft
LYFT
$7.35B
| $3.45M | 0.06% |
290,291
-22,764
| -7% | -$270K |
|
|
ARES.PRB
240
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.64B
| $3.42M | 0.06% |
+71,038
| New | +$3.42M |
|
241
TripAdvisor
TRIP
$2.02B
| $3.4M | 0.06% |
240,102
-18,828
| -7% | -$267K |
|
242
Take-Two Interactive
TTWO
$45.9B
| $3.36M | 0.06% |
16,225
-2,237
| -12% | -$463K |
|
243
Futu Holdings
FUTU
$26.1B
| $3.3M | 0.06% |
32,289
+10,928
| +51% | +$1.12M |
|
244
Apollo Global Management Series A
APO.PRA
$2.04B
| $3.29M | 0.06% |
44,995
-22,111
| -33% | -$1.62M |
|
|
IIF
245
Morgan Stanley India Investment Fund
IIF
$258M
| $3.2M | 0.06% |
+131,339
| New | +$3.2M |
|
246
SiriusXM
SIRI
$8.23B
| $3.16M | 0.06% |
140,109
+25,925
| +23% | +$584K |
|
|
NCZ
247
Virtus Convertible & Income Fund II
NCZ
$260M
| $3.1M | 0.06% |
+268,327
| New | +$3.1M |
|
248
Vipshop
VIPS
$8.58B
| $3.07M | 0.05% |
196,063
-13,278
| -6% | -$208K |
|
249
FIGS
FIGS
$1.12B
| $2.99M | 0.05% |
652,130
-51,144
| -7% | -$235K |
|
|
GLO
250
Clough Global Opportunities Fund
GLO
$241M
| $2.99M | 0.05% |
+610,594
| New | +$2.99M |
|