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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.5M | 0.43% | 293,207 +674 | +0.2% | +$54.1K |
|
52
Affirm
AFRM
$28.8B
| $21.9M | 0.4% | 359,770 -46,860 | -12% | -$2.85M |
|
53
American Express
AXP
$231B
| $21.2M | 0.39% | 71,396 +1,233 | +2% | +$366K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $20.9M | 0.38% | 86,851 -16,588 | -16% | -$3.99M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 0.37% | 107,702 +68,943 | +178% | +$13M |
|
56
Microsoft
MSFT
$3.77T
| $20M | 0.37% | 47,339 +36,472 | +336% | +$15.4M |
|
57
Fiserv
FI
$75.1B
| $19.7M | 0.36% | 95,763 -8,446 | -8% | -$1.73M |
|
58
Nuveen Credit Strategies Income Fund
JQC
$754M
| $17.7M | 0.32% | 3,102,400 +209,017 | +7% | +$1.19M |
|
59
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $17.6M | 0.32% | 1,972,108 +132,860 | +7% | +$1.19M |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| $17.5M | 0.32% | 206,132 -14,951 | -7% | -$1.27M |
|
61
Apple
AAPL
$3.45T
| $17.3M | 0.32% | 69,292 +39,687 | +134% | +$9.94M |
|
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $17.3M | 0.32% | 231,226 +116,094 | +101% | +$8.68M |
|
63
Mercado Libre
MELI
$125B
| $17M | 0.31% | 9,989 -7,624 | -43% | -$13M |
|
64
Sea Limited
SE
$110B
| $16.9M | 0.31% | 159,254 -117,720 | -43% | -$12.5M |
|
65
iShares MBS ETF
MBB
$41B
| $16.8M | 0.31% | 183,579 -9,040 | -5% | -$829K |
|
|
WDI
66
Western Asset Diversified Income Fund
WDI
$780M
| $16.8M | 0.31% | 1,176,895 +79,279 | +7% | +$1.13M |
|
67
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $16.8M | 0.31% | 808,947 +54,490 | +7% | +$1.13M |
|
|
IGR
68
CBRE Global Real Estate Income Fund
IGR
$717M
| $16.5M | 0.3% | 3,428,958 +231,009 | +7% | +$1.11M |
|
69
Nu Holdings
NU
$71.5B
| $16.5M | 0.3% | 1,590,850 -67,616 | -4% | -$700K |
|
70
IonQ
IONQ
$12.7B
| $16.2M | 0.3% | 388,722 -137,063 | -26% | -$5.72M |
|
|
BTX
71
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $15.9M | 0.29% | 2,141,083 +144,248 | +7% | +$1.07M |
|
72
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $15.9M | 0.29% | 970,318 +65,368 | +7% | +$1.07M |
|
73
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $15.7M | 0.29% | 1,036,473 +69,819 | +7% | +$1.06M |
|
|
MEGI
74
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $15.6M | 0.28% | 1,278,358 +86,131 | +7% | +$1.05M |
|
75
Innovator US Equity Buffer ETF November
BNOV
$133M
| $15.4M | 0.28% | 392,665 +61,681 | +19% | +$2.42M |
|