PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$5.47B
(+18%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$56.4M |
| 2 |
A10 Networks
ATEN
|
$36M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$32.2M |
| 4 |
Northrop Grumman
NOC
|
$30.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$45.5M |
| 2 |
FuelCell Energy
FCEL
|
$32.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$23.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19M |
| 5 |
D-Wave Quantum
QBTS
|
$14M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $14.1M | 0.26% |
116,733
+62,527
| +115% | +$7.55M |
|
102
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14M | 0.26% |
197,141
-166,225
| -46% | -$11.8M |
|
103
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14M | 0.26% |
219,856
-178,120
| -45% | -$11.3M |
|
104
Toast
TOST
$26.3B
| $13.7M | 0.25% |
376,694
-137,618
| -27% | -$5.02M |
|
105
Texas Instruments
TXN
$184B
| $13.7M | 0.25% |
73,066
+42,471
| +139% | +$7.96M |
|
106
Fidelity National Information Services
FIS
$36.5B
| $13.6M | 0.25% |
168,989
+5,175
| +3% | +$418K |
|
107
Onto Innovation
ONTO
$5.19B
| $13.6M | 0.25% |
81,721
+54,628
| +202% | +$9.1M |
|
108
Corpay
CPAY
$23B
| $13.6M | 0.25% |
40,078
-5,833
| -13% | -$1.97M |
|
109
Micron Technology
MU
$133B
| $13.6M | 0.25% |
161,128
+108,296
| +205% | +$9.11M |
|
|
ASGI
110
abrdn Global Infrastructure Income Fund
ASGI
$596M
| $13.4M | 0.25% |
766,832
+51,661
| +7% | +$906K |
|
111
Lam Research
LRCX
$127B
| $13.4M | 0.24% |
+184,906
| New | +$13.4M |
|
112
Coupang
CPNG
$52.1B
| $13.3M | 0.24% |
604,181
-15,454
| -2% | -$340K |
|
113
Snowflake
SNOW
$79.6B
| $13.2M | 0.24% |
85,251
+83,741
| +5,546% | +$12.9M |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.2M | 0.24% |
176,100
-322
| -0.2% | -$24.1K |
|
115
RTX Corp
RTX
$212B
| $13M | 0.24% |
112,678
+66,904
| +146% | +$7.74M |
|
116
Honeywell
HON
$139B
| $13M | 0.24% |
57,430
+33,529
| +140% | +$7.57M |
|
117
Intel
INTC
$107B
| $13M | 0.24% |
646,090
+475,278
| +278% | +$9.53M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.8M | 0.23% |
162,582
+78,386
| +93% | +$6.17M |
|
119
TSMC
TSM
$1.2T
| $12.7M | 0.23% |
64,319
+37,101
| +136% | +$7.33M |
|
120
Lockheed Martin
LMT
$106B
| $12.6M | 0.23% |
25,898
+15,393
| +147% | +$7.48M |
|
|
AVK
121
Advent Convertible and Income Fund
AVK
$550M
| $12.6M | 0.23% |
1,068,202
+72,008
| +7% | +$847K |
|
122
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $12.6M | 0.23% |
424,382
+4,836
| +1% | +$143K |
|
123
Cadence Design Systems
CDNS
$95.5B
| $12.5M | 0.23% |
41,498
+26,794
| +182% | +$8.05M |
|
124
Teradyne
TER
$18.8B
| $12.3M | 0.22% |
97,649
+68,837
| +239% | +$8.67M |
|
125
Tower Semiconductor
TSEM
$6.58B
| $12.2M | 0.22% |
236,306
+128,988
| +120% | +$6.64M |
|