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 | |
|---|---|---|---|---|---|---|
101
Elastic
ESTC
$8.93B
| $19.6M | 0.27% |
232,518
+79,755
| +52% | +$6.73M |
|
|
IGR
102
CBRE Global Real Estate Income Fund
IGR
$695M
| $19.6M | 0.27% |
3,696,579
+109,272
| +3% | +$578K |
|
103
Quantum Computing Inc
QUBT
$2.4B
| $19.5M | 0.27% |
+1,019,460
| New | +$19.5M |
|
104
Onto Innovation
ONTO
$5.1B
| $19.5M | 0.27% |
193,504
+78,087
| +68% | +$7.88M |
|
105
Wipro
WIT
$28.8B
| $19.5M | 0.27% |
6,446,407
+1,929,377
| +43% | +$5.83M |
|
106
Teradata
TDC
$1.95B
| $19.4M | 0.27% |
871,525
+369,477
| +74% | +$8.24M |
|
107
NXP Semiconductors
NXPI
$58.7B
| $19.4M | 0.27% |
88,970
+14,569
| +20% | +$3.18M |
|
108
NVE Corp
NVEC
$310M
| $19.4M | 0.27% |
263,548
+76,511
| +41% | +$5.63M |
|
109
RadNet
RDNT
$5.41B
| $19M | 0.27% |
334,180
+131,279
| +65% | +$7.47M |
|
110
Baidu
BIDU
$33B
| $18.9M | 0.26% |
220,893
+37,927
| +21% | +$3.25M |
|
|
MEGI
111
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| $18.8M | 0.26% |
1,322,582
+39,092
| +3% | +$555K |
|
112
AST SpaceMobile
ASTS
$13B
| $18.6M | 0.26% |
398,563
+303,784
| +321% | +$14.2M |
|
|
WDI
113
Western Asset Diversified Income Fund
WDI
$779M
| $18.6M | 0.26% |
1,252,927
+37,033
| +3% | +$550K |
|
114
Lattice Semiconductor
LSCC
$9.1B
| $18.6M | 0.26% |
379,126
+119,596
| +46% | +$5.86M |
|
115
Alibaba
BABA
$325B
| $18.2M | 0.25% |
160,716
-25,894
| -14% | -$2.94M |
|
|
AOD
116
abrdn Total Dynamic Dividend Fund
AOD
$958M
| $18M | 0.25% |
2,026,915
+59,914
| +3% | +$531K |
|
117
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $17.7M | 0.25% |
1,171,108
+34,597
| +3% | +$524K |
|
118
Fiserv
FI
$74.7B
| $17.7M | 0.25% |
102,844
+20,510
| +25% | +$3.54M |
|
119
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $17.7M | 0.25% |
2,086,378
+61,654
| +3% | +$522K |
|
120
Innovator US Equity Buffer ETF July
BJUL
$289M
| $17.6M | 0.25% |
374,394
-25,749
| -6% | -$1.21M |
|
|
ACP
121
abrdn Income Credit Strategies Fund
ACP
$743M
| $17.6M | 0.25% |
2,980,571
+88,102
| +3% | +$520K |
|
|
THQ
122
abrdn Healthcare Opportunities Fund
THQ
$707M
| $17.6M | 0.25% |
954,956
+28,217
| +3% | +$519K |
|
123
Innovator US Equity Buffer ETF August
BAUG
$225M
| $17.6M | 0.24% |
381,429
-27,556
| -7% | -$1.27M |
|
124
Innovator US Equity Buffer ETF October
BOCT
$233M
| $17.5M | 0.24% |
384,750
-27,335
| -7% | -$1.24M |
|
125
Innovator US Equity Buffer ETF September
BSEP
$167M
| $17.5M | 0.24% |
387,140
-28,130
| -7% | -$1.27M |
|