PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
1 Year Est. Return
+37.76%
AUM
$8.52B
AUM Growth
+$106M
(+1.3%)
Holding
1,211
Top Buys
| 1 | +$56.6M | |
| 2 | +$46.5M | |
| 3 | +$38.5M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$35.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.6M |
Top Sells
| 1 | +$112M | |
| 2 | +$89.6M | |
| 3 | +$61.4M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.5M |
| 5 |
Northrop Grumman
NOC
|
+$40.6M |
Sector Composition
| 1 | Technology | 53.95% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 3.2% |
| 4 | Real Estate | 1.62% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AST SpaceMobile
ASTS
$35.3B
| $55M | 0.65% |
663,946
+290,716
|
|
||
52
Applied Materials
AMAT
$389B
| $53.8M | 0.63% |
157,445
+7,894
|
|
||
53
Oracle
ORCL
$703B
| $53.7M | 0.63% |
364,770
+61,314
|
|
||
54
Rocket Lab Corp
RKLB
$71.4B
| $52.4M | 0.61% |
815,879
+616,470
|
|
||
55
Onto Innovation
ONTO
$13.8B
| $52.2M | 0.61% |
254,578
+17,366
|
|
||
56
KLA
KLAC
$267B
| $51.1M | 0.6% |
34,690
+1,726
|
|
||
57
ASML
ASML
$657B
| $50.4M | 0.59% |
38,155
+2,474
|
|
||
58
Lattice Semiconductor
LSCC
$20.7B
| $50.1M | 0.59% |
540,616
+31,247
|
|
||
59
Advanced Micro Devices
AMD
$850B
| $50.1M | 0.59% |
246,193
+26,555
|
|
||
60
Cirrus Logic
CRUS
$8.63B
| $48.1M | 0.56% |
332,893
+16,864
|
|
||
61
Analog Devices
ADI
$206B
| $47.5M | 0.56% |
149,451
+7,564
|
|
||
62
ON Semiconductor
ON
$50B
| $47.4M | 0.56% |
765,901
+38,791
|
|
||
63
Intel
INTC
$542B
| $46.7M | 0.55% |
1,058,405
+53,174
|
|
||
64
TSMC
TSM
$2.32T
| $46.1M | 0.54% |
136,397
+7,617
|
|
||
65
Qualcomm
QCOM
$254B
| $46M | 0.54% |
357,127
+11,112
|
|
||
66
Texas Instruments
TXN
$280B
| $46M | 0.54% |
236,764
+11,908
|
|
||
67
Alphabet (Google) Class A
GOOGL
$4.38T
| $45.2M | 0.53% |
157,198
+6,960
|
|
||
68
Apple
AAPL
$4.63T
| $42.5M | 0.5% |
167,277
+786
|
|
||
69
Hewlett Packard
HPE
$74.5B
| $40.4M | 0.47% |
1,698,597
+87,637
|
|
||
70
Microchip Technology
MCHP
$52.6B
| $40.2M | 0.47% |
622,667
+31,530
|
|
||
71
EchoStar
SATS
$35.8B
| $40M | 0.47% |
341,932
+260,524
|
|
||
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
| $38.7M | 0.45% |
+774,292
|
|
||
73
NVE Corp
NVEC
$544M
| $38M | 0.45% |
580,495
+29,450
|
|
||
|
CRWV
74
CoreWeave Inc
CRWV
$65.1B
| $37.9M | 0.44% |
488,594
+28,876
|
|
||
75
IBM
IBM
$309B
| $37.8M | 0.44% |
155,935
+7,625
|
|