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
(+28%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
309
Closed
141
Top Buys
| 1 |
Radware
RDWR
|
$85M |
| 2 |
NVIDIA
NVDA
|
$42.2M |
| 3 |
Oracle
ORCL
|
$39.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$35.7M |
| 5 |
Arm
ARM
|
$35.7M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$57.1M |
| 2 |
Fastly
FSLY
|
$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $21.2M | 0.3% |
361,126
-683,234
| -65% | -$40.2M |
|
77
Coherent
COHR
$13.9B
| $21.2M | 0.3% |
237,254
+79,783
| +51% | +$7.12M |
|
78
KLA
KLAC
$110B
| $21M | 0.29% |
23,417
-2,442
| -9% | -$2.19M |
|
79
IonQ
IONQ
$12.6B
| $20.9M | 0.29% |
487,133
-61,029
| -11% | -$2.62M |
|
80
PayPal
PYPL
$65.9B
| $20.9M | 0.29% |
280,846
-10,906
| -4% | -$811K |
|
81
TSMC
TSM
$1.2T
| $20.9M | 0.29% |
92,066
+8,038
| +10% | +$1.82M |
|
82
Synopsys
SNPS
$109B
| $20.8M | 0.29% |
40,582
+6,755
| +20% | +$3.46M |
|
83
Visa
V
$676B
| $20.6M | 0.29% |
58,100
-9,304
| -14% | -$3.3M |
|
84
MKS Inc. Common Stock
MKSI
$6.72B
| $20.5M | 0.29% |
206,461
+62,468
| +43% | +$6.21M |
|
85
Cadence Design Systems
CDNS
$94.1B
| $20.4M | 0.29% |
66,319
+10,163
| +18% | +$3.13M |
|
86
iShares China Large-Cap ETF
FXI
$6.64B
| $20.4M | 0.29% |
+555,824
| New | +$20.4M |
|
87
Accenture
ACN
$157B
| $20.4M | 0.28% |
68,104
+15,744
| +30% | +$4.71M |
|
88
Tower Semiconductor
TSEM
$7.05B
| $20.3M | 0.28% |
468,481
+135,250
| +41% | +$5.86M |
|
89
Rigetti Computing
RGTI
$5.03B
| $20.2M | 0.28% |
1,701,241
-514,430
| -23% | -$6.1M |
|
90
Teradyne
TER
$19B
| $20M | 0.28% |
222,836
+85,997
| +63% | +$7.73M |
|
91
Booz Allen Hamilton
BAH
$13.2B
| $20M | 0.28% |
192,152
+71,008
| +59% | +$7.39M |
|
92
MongoDB
MDB
$25.2B
| $20M | 0.28% |
95,058
+25,168
| +36% | +$5.28M |
|
93
Mastercard
MA
$534B
| $19.8M | 0.28% |
35,289
-5,619
| -14% | -$3.16M |
|
94
American Express
AXP
$226B
| $19.8M | 0.28% |
62,111
-344
| -0.6% | -$110K |
|
95
Analog Devices
ADI
$119B
| $19.8M | 0.28% |
83,202
+7,848
| +10% | +$1.87M |
|
96
ASML
ASML
$288B
| $19.8M | 0.28% |
24,659
+1,770
| +8% | +$1.42M |
|
97
Microchip Technology
MCHP
$33.5B
| $19.8M | 0.28% |
280,752
+12,378
| +5% | +$871K |
|
98
ON Semiconductor
ON
$19.3B
| $19.7M | 0.27% |
375,795
+133,127
| +55% | +$6.98M |
|
99
STMicroelectronics
STM
$22.7B
| $19.7M | 0.27% |
647,080
+24,321
| +4% | +$740K |
|
100
Cirrus Logic
CRUS
$5.76B
| $19.6M | 0.27% |
188,360
+35,053
| +23% | +$3.65M |
|