PCM
Penserra Capital Management Portfolio holdings
AUM
$8.36B
1-Year Est. Return
54.88%
1 Year Est. Return
+54.88%
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Holding
1,164
Top Buys
| 1 | +$85M | |
| 2 | +$42.2M | |
| 3 | +$39.7M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35.7M |
| 5 |
Arm
ARM
|
+$35.7M |
Top Sells
| 1 | +$57.1M | |
| 2 | +$45.4M | |
| 3 | +$40.2M | |
| 4 |
iShares MSCI China ETF
MCHI
|
+$32.2M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$387B
| $29.3M | 0.41% |
53,091
-89
|
|
||
52
Nokia
NOK
$36.8B
| $29.1M | 0.41% |
5,623,955
+1,916,098
|
|
||
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
| $26.4M | 0.37% |
318,504
+8,171
|
|
||
54
Arqit Quantum
ARQQ
$517M
| $26.4M | 0.37% |
+712,306
|
|
||
55
Snowflake
SNOW
$89.1B
| $25.8M | 0.36% |
115,447
+384
|
|
||
56
Microsoft
MSFT
$3.69T
| $25.7M | 0.36% |
51,625
+3,495
|
|
||
57
Alphabet (Google) Class A
GOOGL
$3.36T
| $25.2M | 0.35% |
143,010
+26,487
|
|
||
58
Micron Technology
MU
$267B
| $25.2M | 0.35% |
204,381
+7,128
|
|
||
59
Lam Research
LRCX
$200B
| $24.4M | 0.34% |
250,963
+5,713
|
|
||
60
IBM
IBM
$286B
| $23.9M | 0.33% |
80,998
-3,670
|
|
||
61
Affirm
AFRM
$24.3B
| $23.5M | 0.33% |
339,483
+62,862
|
|
||
62
Nutanix
NTNX
$18.9B
| $22.9M | 0.32% |
299,038
+263,594
|
|
||
63
Salesforce
CRM
$228B
| $22.6M | 0.31% |
82,760
+72,745
|
|
||
64
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $22.6M | 0.31% |
+324,294
|
|
||
65
Texas Instruments
TXN
$146B
| $22.4M | 0.31% |
107,928
+11,862
|
|
||
66
Hewlett Packard
HPE
$30.9B
| $22.4M | 0.31% |
1,095,375
+296,497
|
|
||
67
Intel
INTC
$182B
| $22M | 0.31% |
980,924
+119,774
|
|
||
68
Palantir
PLTR
$424B
| $21.9M | 0.31% |
160,971
-64,727
|
|
||
69
Celestica
CLS
$37.1B
| $21.8M | 0.3% |
139,664
+112,497
|
|
||
70
Honeywell
HON
$123B
| $21.6M | 0.3% |
92,898
+11,442
|
|
||
71
RTX Corp
RTX
$237B
| $21.6M | 0.3% |
148,076
-7,939
|
|
||
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $21.6M | 0.3% |
+195,248
|
|
||
73
Arista Networks
ANET
$170B
| $21.3M | 0.3% |
208,349
+170,267
|
|
||
74
Applied Materials
AMAT
$183B
| $21.3M | 0.3% |
116,381
+16,789
|
|
||
75
Lockheed Martin
LMT
$106B
| $21.2M | 0.3% |
45,855
+9,032
|
|