PCM
Penserra Capital Management Portfolio holdings
AUM
$8.42B
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$8.36B
AUM Growth
+$1.19B
(+17%)
Holding
1,111
Top Buys
| 1 | +$53.6M | |
| 2 | +$53.1M | |
| 3 | +$33.8M | |
| 4 |
Fortinet
FTNT
|
+$22M |
| 5 |
Synopsys
SNPS
|
+$18.1M |
Top Sells
| 1 | +$32M | |
| 2 | +$23.7M | |
| 3 | +$19.7M | |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$19.6M |
| 5 |
Varonis Systems
VRNS
|
+$19.2M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Industrials | 6.08% |
| 3 | Communication Services | 2.66% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$330B
| $46.8M | 0.56% |
289,583
+71,388
|
|
||
52
Vanguard Value ETF
VTV
$170B
| $46.2M | 0.55% |
247,792
+25,189
|
|
||
53
Vanguard Growth ETF
VUG
$197B
| $45M | 0.54% |
93,806
+4,717
|
|
||
54
Teradyne
TER
$50.8B
| $44.9M | 0.54% |
325,968
+103,132
|
|
||
55
Apple
AAPL
$3.88T
| $44.2M | 0.53% |
173,617
+19,031
|
|
||
56
Vanguard FTSE Pacific ETF
VPL
$9.6B
| $43.1M | 0.52% |
491,121
+56,486
|
|
||
57
MongoDB
MDB
$29.2B
| $41.9M | 0.5% |
135,036
+39,978
|
|
||
58
Baidu
BIDU
$46.7B
| $41.7M | 0.5% |
316,666
+95,773
|
|
||
59
Palantir
PLTR
$321B
| $41.7M | 0.5% |
228,490
+67,519
|
|
||
60
D-Wave Quantum
QBTS
$6.92B
| $41.4M | 0.5% |
1,677,356
+507,409
|
|
||
61
Alibaba
BABA
$368B
| $41.2M | 0.49% |
230,423
+69,707
|
|
||
62
Vanguard FTSE Europe ETF
VGK
$32B
| $41M | 0.49% |
514,109
+64,520
|
|
||
63
Coherent
COHR
$46.9B
| $40.8M | 0.49% |
378,729
+141,475
|
|
||
64
Invesco QQQ Trust
QQQ
$397B
| $40.2M | 0.48% |
66,979
+13,888
|
|
||
65
Lattice Semiconductor
LSCC
$13.1B
| $39.9M | 0.48% |
543,548
+164,422
|
|
||
66
Arqit Quantum
ARQQ
$253M
| $39.6M | 0.47% |
1,021,248
+308,942
|
|
||
67
Hewlett Packard
HPE
$28.5B
| $38.8M | 0.46% |
1,580,922
+485,547
|
|
||
68
Arm
ARM
$136B
| $38.3M | 0.46% |
270,899
+50,395
|
|
||
69
Nokia
NOK
$42.5B
| $37.3M | 0.45% |
7,760,500
+2,136,545
|
|
||
70
TSMC
TSM
$1.92T
| $36.7M | 0.44% |
131,251
+39,185
|
|
||
71
MKS Inc
MKSI
$17.2B
| $36.6M | 0.44% |
295,963
+89,502
|
|
||
72
RadNet
RDNT
$5.47B
| $36.5M | 0.44% |
479,077
+144,897
|
|
||
73
Microsoft
MSFT
$2.96T
| $36.5M | 0.44% |
70,453
+18,828
|
|
||
74
RTX Corp
RTX
$276B
| $35.9M | 0.43% |
214,279
+66,203
|
|
||
75
Onto Innovation
ONTO
$10.5B
| $35.8M | 0.43% |
277,418
+83,914
|
|