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 | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.22% |
324,606
+206,991
| +176% | +$7.75M |
|
127
Synopsys
SNPS
$112B
| $12M | 0.22% |
24,810
+13,681
| +123% | +$6.64M |
|
128
Applied Materials
AMAT
$128B
| $12M | 0.22% |
73,702
+47,283
| +179% | +$7.69M |
|
129
Hewlett Packard
HPE
$29.6B
| $11.9M | 0.22% |
558,323
+358,306
| +179% | +$7.65M |
|
130
KLA
KLAC
$115B
| $11.9M | 0.22% |
18,838
+13,142
| +231% | +$8.28M |
|
131
Coinbase
COIN
$78.2B
| $11.8M | 0.22% |
47,418
-14,578
| -24% | -$3.62M |
|
|
IGD
132
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $11.7M | 0.21% |
2,155,507
+145,224
| +7% | +$787K |
|
133
Nokia
NOK
$23.1B
| $11.6M | 0.21% |
2,629,381
+1,532,274
| +140% | +$6.79M |
|
134
Analog Devices
ADI
$124B
| $11.6M | 0.21% |
54,707
+37,133
| +211% | +$7.89M |
|
135
Wipro
WIT
$28.9B
| $11.3M | 0.21% |
3,203,198
+2,454,096
| +328% | +$8.69M |
|
136
ASML
ASML
$292B
| $11.2M | 0.21% |
16,231
+12,320
| +315% | +$8.54M |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.2M | 0.21% |
+88,753
| New | +$11.2M |
|
|
HIX
138
Western Asset High Income Fund II
HIX
$389M
| $11.2M | 0.21% |
2,661,446
+106,920
| +4% | +$450K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.1M | 0.2% |
+39,756
| New | +$11.1M |
|
140
Amazon
AMZN
$2.44T
| $11.1M | 0.2% |
50,732
+27,633
| +120% | +$6.06M |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 0.2% |
178,371
+73,421
| +70% | +$4.57M |
|
142
NXP Semiconductors
NXPI
$59.2B
| $11.1M | 0.2% |
53,409
+38,616
| +261% | +$8.02M |
|
143
Teradata
TDC
$1.98B
| $11.1M | 0.2% |
356,018
+227,343
| +177% | +$7.08M |
|
144
Alibaba
BABA
$322B
| $11M | 0.2% |
130,316
+76,753
| +143% | +$6.51M |
|
145
MongoDB
MDB
$25.7B
| $11M | 0.2% |
47,394
+39,319
| +487% | +$9.15M |
|
146
Microchip Technology
MCHP
$35.1B
| $11M | 0.2% |
192,308
+145,546
| +311% | +$8.34M |
|
147
STMicroelectronics
STM
$24.1B
| $11M | 0.2% |
441,642
+349,168
| +378% | +$8.72M |
|
148
ON Semiconductor
ON
$20.3B
| $10.9M | 0.2% |
173,677
+116,796
| +205% | +$7.36M |
|
149
Baidu
BIDU
$32.8B
| $10.9M | 0.2% |
129,747
+85,457
| +193% | +$7.2M |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 0.2% |
94,669
+63,185
| +201% | +$7.28M |
|