PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26.7M |
| 3 |
SentinelOne
S
|
$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.9M |
| 5 |
Rapid7
RPD
|
$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 2 |
Leidos
LDOS
|
$60M |
| 3 |
Broadcom
AVGO
|
$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STMicroelectronics
STM
$24B
| $13.7M | 0.24% |
622,759
+181,117
| +41% | +$3.98M |
|
|
BTX
127
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $13.7M | 0.24% |
2,183,759
+42,676
| +2% | +$267K |
|
128
Lattice Semiconductor
LSCC
$9.05B
| $13.6M | 0.24% |
259,530
+75,487
| +41% | +$3.96M |
|
129
Elastic
ESTC
$9.21B
| $13.6M | 0.24% |
152,763
+44,435
| +41% | +$3.96M |
|
|
AVK
130
Advent Convertible and Income Fund
AVK
$551M
| $13.5M | 0.24% |
1,175,128
+106,926
| +10% | +$1.23M |
|
131
Global Payments
GPN
$21.3B
| $13.1M | 0.23% |
134,234
+7,437
| +6% | +$728K |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| $13.1M | 0.23% |
59,236
-27,615
| -32% | -$6.12M |
|
133
Marvell Technology
MRVL
$54.6B
| $13M | 0.23% |
211,804
+76,631
| +57% | +$4.72M |
|
134
Microchip Technology
MCHP
$35.6B
| $13M | 0.23% |
268,374
+76,066
| +40% | +$3.68M |
|
135
Corpay
CPAY
$22.4B
| $12.7M | 0.23% |
36,372
-3,706
| -9% | -$1.29M |
|
|
136
Booz Allen Hamilton
BAH
$12.6B
| $12.7M | 0.23% |
121,144
-431,681
| -78% | -$45.1M |
|
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $12.5M | 0.22% |
583,744
+130,541
| +29% | +$2.8M |
|
138
Affirm
AFRM
$28.4B
| $12.5M | 0.22% |
276,621
-83,149
| -23% | -$3.76M |
|
139
Coupang
CPNG
$52.7B
| $12.5M | 0.22% |
569,622
-34,559
| -6% | -$758K |
|
140
Hewlett Packard
HPE
$31B
| $12.3M | 0.22% |
798,878
+240,555
| +43% | +$3.71M |
|
|
141
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.3M | 0.22% |
21,931
-33,679
| -61% | -$18.8M |
|
142
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $12.3M | 0.22% |
292,949
+42,720
| +17% | +$1.79M |
|
143
MongoDB
MDB
$26.4B
| $12.3M | 0.22% |
69,890
+22,496
| +47% | +$3.95M |
|
144
IonQ
IONQ
$12.4B
| $12.1M | 0.22% |
548,162
+159,440
| +41% | +$3.52M |
|
|
THW
145
abrdn World Healthcare Fund
THW
$478M
| $11.9M | 0.21% |
+1,035,682
| New | +$11.9M |
|
146
NVE Corp
NVEC
$323M
| $11.9M | 0.21% |
187,037
+54,404
| +41% | +$3.47M |
|
147
Tower Semiconductor
TSEM
$7.07B
| $11.9M | 0.21% |
333,231
+96,925
| +41% | +$3.46M |
|
148
Toast
TOST
$24B
| $11.6M | 0.21% |
350,965
-25,729
| -7% | -$853K |
|
149
MKS Inc. Common Stock
MKSI
$7.02B
| $11.5M | 0.21% |
143,993
+41,885
| +41% | +$3.36M |
|
150
Teradyne
TER
$19.1B
| $11.3M | 0.2% |
136,839
+39,190
| +40% | +$3.24M |
|