PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
This Quarter Return
+19.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$7.17B
Cap. Flow
+$789M
Cap. Flow %
11.01%
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
309
Closed
141

Top Buys

1
RDWR icon
Radware
RDWR
$85M
2
NVDA icon
NVIDIA
NVDA
$42.2M
3
ORCL icon
Oracle
ORCL
$39.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$35.7M
5
ARM icon
Arm
ARM
$35.7M

Top Sells

1
QBTS icon
D-Wave Quantum
QBTS
$57.1M
2
FSLY icon
Fastly
FSLY
$45.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$31.3M

Sector Composition

1 Technology 55.5%
2 Industrials 5.93%
3 Communication Services 2.13%
4 Financials 1.99%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$29.3M 0.41%
53,091
-89
-0.2% -$49.1K
NOK icon
52
Nokia
NOK
$23.6B
$29.1M 0.41%
5,623,955
+1,916,098
+52% +$9.93M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$26.4M 0.37%
318,504
+8,171
+3% +$678K
ARQQ icon
54
Arqit Quantum
ARQQ
$423M
$26.4M 0.37%
+712,306
New +$26.4M
SNOW icon
55
Snowflake
SNOW
$76.5B
$25.8M 0.36%
115,447
+384
+0.3% +$85.9K
MSFT icon
56
Microsoft
MSFT
$3.76T
$25.7M 0.36%
51,625
+3,495
+7% +$1.74M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$25.2M 0.35%
143,010
+26,487
+23% +$4.67M
MU icon
58
Micron Technology
MU
$133B
$25.2M 0.35%
204,381
+7,128
+4% +$878K
LRCX icon
59
Lam Research
LRCX
$124B
$24.4M 0.34%
250,963
+5,713
+2% +$556K
IBM icon
60
IBM
IBM
$227B
$23.9M 0.33%
80,998
-3,670
-4% -$1.08M
AFRM icon
61
Affirm
AFRM
$27.8B
$23.5M 0.33%
339,483
+62,862
+23% +$4.35M
NTNX icon
62
Nutanix
NTNX
$18.2B
$22.9M 0.32%
299,038
+263,594
+744% +$20.1M
CRM icon
63
Salesforce
CRM
$245B
$22.6M 0.31%
82,760
+72,745
+726% +$19.8M
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.53B
$22.6M 0.31%
+324,294
New +$22.6M
TXN icon
65
Texas Instruments
TXN
$178B
$22.4M 0.31%
107,928
+11,862
+12% +$2.46M
HPE icon
66
Hewlett Packard
HPE
$29.9B
$22.4M 0.31%
1,095,375
+296,497
+37% +$6.06M
INTC icon
67
Intel
INTC
$105B
$22M 0.31%
980,924
+119,774
+14% +$2.68M
PLTR icon
68
Palantir
PLTR
$367B
$21.9M 0.31%
160,971
-64,727
-29% -$8.82M
CLS icon
69
Celestica
CLS
$24.4B
$21.8M 0.3%
139,664
+112,497
+414% +$17.6M
HON icon
70
Honeywell
HON
$136B
$21.6M 0.3%
92,898
+11,442
+14% +$2.66M
RTX icon
71
RTX Corp
RTX
$212B
$21.6M 0.3%
148,076
-7,939
-5% -$1.16M
SHV icon
72
iShares Short Treasury Bond ETF
SHV
$20.7B
$21.6M 0.3%
+195,248
New +$21.6M
ANET icon
73
Arista Networks
ANET
$173B
$21.3M 0.3%
208,349
+170,267
+447% +$17.4M
AMAT icon
74
Applied Materials
AMAT
$124B
$21.3M 0.3%
116,381
+16,789
+17% +$3.07M
LMT icon
75
Lockheed Martin
LMT
$105B
$21.2M 0.3%
45,855
+9,032
+25% +$4.18M
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