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 | |
|---|---|---|---|---|---|---|
276
PagSeguro Digital
PAGS
$2.63B
| $2.45M | 0.04% |
391,103
+41,186
| +12% | +$258K |
|
277
Netflix
NFLX
$516B
| $2.44M | 0.04% |
2,737
+1,793
| +190% | +$1.6M |
|
278
Planet Labs
PL
$2.02B
| $2.42M | 0.04% |
599,059
+44,727
| +8% | +$181K |
|
279
Hilton Worldwide
HLT
$64.9B
| $2.42M | 0.04% |
9,795
+1,613
| +20% | +$398K |
|
280
Marriott International Class A Common Stock
MAR
$71.8B
| $2.42M | 0.04% |
8,673
+1,053
| +14% | +$294K |
|
281
Doximity
DOCS
$12.5B
| $2.42M | 0.04% |
45,281
-9,451
| -17% | -$504K |
|
282
Tencent Music
TME
$37.8B
| $2.42M | 0.04% |
212,983
-24,578
| -10% | -$279K |
|
283
Globalstar
GSAT
$3.84B
| $2.41M | 0.04% |
1,165,170
-161,054
| -12% | -$333K |
|
284
Delta Air Lines
DAL
$39.9B
| $2.34M | 0.04% |
38,739
+2,590
| +7% | +$157K |
|
285
Trimble
TRMB
$18.7B
| $2.32M | 0.04% |
32,861
+3,594
| +12% | +$254K |
|
|
DESP
286
DELISTED
Despegar.com
DESP
| $2.32M | 0.04% |
120,406
-7,254
| -6% | -$140K |
|
287
XP
XP
$9.42B
| $2.3M | 0.04% |
193,821
+19,425
| +11% | +$230K |
|
288
Alphabet (Google) Class C
GOOG
$2.56T
| $2.3M | 0.04% |
12,053
-187
| -2% | -$35.6K |
|
289
Full Truck Alliance
YMM
$13.8B
| $2.29M | 0.04% |
211,477
-21,524
| -9% | -$233K |
|
290
EchoStar
SATS
$18.8B
| $2.28M | 0.04% |
99,460
+29,188
| +42% | +$668K |
|
291
Atour Lifestyle Holdings
ATAT
$5.34B
| $2.27M | 0.04% |
84,494
+77,916
| +1,184% | +$2.09M |
|
292
Eli Lilly
LLY
$659B
| $2.25M | 0.04% |
2,913
+2,043
| +235% | +$1.58M |
|
293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $2.25M | 0.04% |
173,034
+1,244
| +0.7% | +$16.2K |
|
|
MRX
294
Marex Group
MRX
$2.58B
| $2.25M | 0.04% |
+72,071
| New | +$2.25M |
|
295
Stride
LRN
$7.06B
| $2.23M | 0.04% |
+21,441
| New | +$2.23M |
|
296
Iridium Communications
IRDM
$2.63B
| $2.22M | 0.04% |
76,580
+16,940
| +28% | +$492K |
|
297
Walmart
WMT
$781B
| $2.21M | 0.04% |
24,422
+11,320
| +86% | +$1.02M |
|
298
Marqeta
MQ
$2.77B
| $2.2M | 0.04% |
579,933
+42,259
| +8% | +$160K |
|
299
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.04% |
4,807
+4,642
| +2,813% | +$2.1M |
|
300
Viasat
VSAT
$4.16B
| $2.16M | 0.04% |
254,404
+150,212
| +144% | +$1.28M |
|