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 | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$46.5B
| $37.2M | 0.44% |
333,813
+16,911
|
|
||
77
Planet Labs
PL
$17.1B
| $37.1M | 0.43% |
1,326,336
+843,665
|
|
||
78
Microsoft
MSFT
$3.28T
| $36.8M | 0.43% |
99,407
+4,863
|
|
||
79
Booz Allen Hamilton
BAH
$9.62B
| $36.1M | 0.42% |
463,138
+33,766
|
|
||
80
Synopsys
SNPS
$97.3B
| $36.1M | 0.42% |
91,108
+4,601
|
|
||
81
NXP Semiconductors
NXPI
$81.7B
| $35.9M | 0.42% |
182,322
+9,238
|
|
||
82
Cadence Design Systems
CDNS
$115B
| $35.7M | 0.42% |
128,542
+6,806
|
|
||
83
Snowflake
SNOW
$90.5B
| $34.3M | 0.4% |
227,428
+16,592
|
|
||
84
Palantir
PLTR
$365B
| $34.2M | 0.4% |
233,511
-2,686
|
|
||
85
Teradata
TDC
$3.44B
| $34.1M | 0.4% |
1,328,943
+67,425
|
|
||
|
86
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $33.6M | 0.39% |
+300,003
|
|
||
87
Nutanix
NTNX
$14.9B
| $33.4M | 0.39% |
879,943
+44,592
|
|
||
88
Salesforce
CRM
$164B
| $33.3M | 0.39% |
178,588
+6,651
|
|
||
89
Alibaba
BABA
$314B
| $33.2M | 0.39% |
264,901
+13,423
|
|
||
90
Accenture
ACN
$114B
| $32.2M | 0.38% |
162,149
+12,004
|
|
||
91
Wipro
WIT
$23.2B
| $30.9M | 0.36% |
14,558,569
+738,637
|
|
||
92
RadNet
RDNT
$4.27B
| $30.5M | 0.36% |
545,474
+27,652
|
|
||
|
93
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $29.7M | 0.35% |
+463,139
|
|
||
94
iShares MBS ETF
MBB
$38.6B
| $29.6M | 0.35% |
312,138
+47,293
|
|
||
95
Astera Labs
ALAB
$61B
| $28.1M | 0.33% |
256,788
-33,016
|
|
||
96
Globalstar
GSAT
$10.6B
| $28M | 0.33% |
421,556
-8,193
|
|
||
|
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$955M
| $26.9M | 0.32% |
540,573
+381,620
|
|
||
98
Viasat
VSAT
$9.86B
| $26.8M | 0.31% |
584,480
+25,684
|
|
||
99
Elastic
ESTC
$7.08B
| $26.7M | 0.31% |
533,462
+27,063
|
|
||
100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
| $25.7M | 0.3% |
+541,398
|
|