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 | |
|---|---|---|---|---|---|---|
|
76
Synopsys
SNPS
$85.3B
| $35.8M | 0.43% |
72,662
+32,080
|
|
||
77
KLA
KLAC
$195B
| $35.8M | 0.43% |
33,225
+9,808
|
|
||
78
Vanguard Total International Stock ETF
VXUS
$139B
| $35M | 0.42% |
+475,829
|
|
||
79
Snowflake
SNOW
$61.5B
| $34.6M | 0.41% |
153,358
+37,911
|
|
||
80
Applied Materials
AMAT
$296B
| $34.5M | 0.41% |
168,500
+52,119
|
|
||
81
ASML
ASML
$574B
| $34.2M | 0.41% |
35,350
+10,691
|
|
||
82
Cirrus Logic
CRUS
$7.23B
| $33.8M | 0.4% |
270,056
+81,696
|
|
||
83
Cadence Design Systems
CDNS
$80.8B
| $33.4M | 0.4% |
95,131
+28,812
|
|
||
84
Lockheed Martin
LMT
$151B
| $33.2M | 0.4% |
66,461
+20,606
|
|
||
85
Nutanix
NTNX
$11.1B
| $31.5M | 0.38% |
423,607
+124,569
|
|
||
86
IBM
IBM
$240B
| $31.4M | 0.38% |
111,117
+30,119
|
|
||
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
| $31.1M | 0.37% |
369,480
+50,976
|
|
||
88
Quantum Computing Inc
QUBT
$1.81B
| $30.2M | 0.36% |
1,638,054
+618,594
|
|
||
89
Analog Devices
ADI
$173B
| $30M | 0.36% |
122,033
+38,831
|
|
||
90
NXP Semiconductors
NXPI
$58.5B
| $29.8M | 0.36% |
130,768
+41,798
|
|
||
91
Honeywell
HON
$154B
| $28.5M | 0.34% |
135,419
+42,521
|
|
||
92
Elastic
ESTC
$6.59B
| $28.2M | 0.34% |
333,369
+100,851
|
|
||
93
Texas Instruments
TXN
$198B
| $28.1M | 0.34% |
152,877
+44,949
|
|
||
94
Booz Allen Hamilton
BAH
$9.27B
| $27.5M | 0.33% |
275,474
+83,322
|
|
||
95
ON Semiconductor
ON
$27.1B
| $27.3M | 0.33% |
553,871
+178,076
|
|
||
96
Salesforce
CRM
$176B
| $27.1M | 0.32% |
114,375
+31,615
|
|
||
97
Teradata
TDC
$2.98B
| $26.9M | 0.32% |
1,249,547
+378,022
|
|
||
98
Microchip Technology
MCHP
$42.2B
| $26.6M | 0.32% |
413,499
+132,747
|
|
||
99
Arista Networks
ANET
$173B
| $26.4M | 0.32% |
181,118
-27,231
|
|
||
100
STMicroelectronics
STM
$29.9B
| $26.2M | 0.31% |
927,695
+280,615
|
|