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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $21.2M | 0.3% |
361,126
-683,234
|
|
||
77
Coherent
COHR
$24.3B
| $21.2M | 0.3% |
237,254
+79,783
|
|
||
78
KLA
KLAC
$157B
| $21M | 0.29% |
23,417
-2,442
|
|
||
79
IonQ
IONQ
$21B
| $20.9M | 0.29% |
487,133
-61,029
|
|
||
80
PayPal
PYPL
$62B
| $20.9M | 0.29% |
280,846
-10,906
|
|
||
81
TSMC
TSM
$1.49T
| $20.9M | 0.29% |
92,066
+8,038
|
|
||
82
Synopsys
SNPS
$73.1B
| $20.8M | 0.29% |
40,582
+6,755
|
|
||
83
Visa
V
$648B
| $20.6M | 0.29% |
58,100
-9,304
|
|
||
84
MKS Inc
MKSI
$10.4B
| $20.5M | 0.29% |
206,461
+62,468
|
|
||
85
Cadence Design Systems
CDNS
$88.5B
| $20.4M | 0.29% |
66,319
+10,163
|
|
||
86
iShares China Large-Cap ETF
FXI
$6.82B
| $20.4M | 0.29% |
+555,824
|
|
||
87
Accenture
ACN
$152B
| $20.4M | 0.28% |
68,104
+15,744
|
|
||
88
Tower Semiconductor
TSEM
$9.43B
| $20.3M | 0.28% |
468,481
+135,250
|
|
||
89
Rigetti Computing
RGTI
$10.9B
| $20.2M | 0.28% |
1,701,241
-514,430
|
|
||
90
Teradyne
TER
$28.5B
| $20M | 0.28% |
222,836
+85,997
|
|
||
91
Booz Allen Hamilton
BAH
$10.6B
| $20M | 0.28% |
192,152
+71,008
|
|
||
92
MongoDB
MDB
$29.4B
| $20M | 0.28% |
95,058
+25,168
|
|
||
93
Mastercard
MA
$496B
| $19.8M | 0.28% |
35,289
-5,619
|
|
||
94
American Express
AXP
$254B
| $19.8M | 0.28% |
62,111
-344
|
|
||
95
Analog Devices
ADI
$112B
| $19.8M | 0.28% |
83,202
+7,848
|
|
||
96
ASML
ASML
$395B
| $19.8M | 0.28% |
24,659
+1,770
|
|
||
97
Microchip Technology
MCHP
$30.4B
| $19.8M | 0.28% |
280,752
+12,378
|
|
||
98
ON Semiconductor
ON
$19.6B
| $19.7M | 0.27% |
375,795
+133,127
|
|
||
99
STMicroelectronics
STM
$21B
| $19.7M | 0.27% |
647,080
+24,321
|
|
||
100
Cirrus Logic
CRUS
$6.05B
| $19.6M | 0.27% |
188,360
+35,053
|
|