PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
+$1.55B
(+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
310
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 | |
|---|---|---|---|---|---|---|
|
AVK
151
Advent Convertible and Income Fund
AVK
$551M
| $14.7M | 0.2% |
1,210,914
+35,786
| +3% | +$433K |
|
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $14.1M | 0.2% |
380,896
-3,053
| -0.8% | -$113K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $13.9M | 0.19% |
+280,746
| New | +$13.9M |
|
154
CommScope
COMM
$3.6B
| $13.8M | 0.19% |
+1,671,762
| New | +$13.8M |
|
155
Ciena
CIEN
$16.5B
| $13.7M | 0.19% |
168,211
+127,820
| +316% | +$10.4M |
|
156
Calix
CALX
$3.99B
| $13.6M | 0.19% |
+255,685
| New | +$13.6M |
|
157
Fidelity National Information Services
FIS
$35.9B
| $13M | 0.18% |
159,102
-43,288
| -21% | -$3.52M |
|
158
Global Payments
GPN
$21.2B
| $12.9M | 0.18% |
160,933
+26,699
| +20% | +$2.14M |
|
159
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $12.8M | 0.18% |
194,873
-48,022
| -20% | -$3.15M |
|
160
Shift4
FOUR
$6.01B
| $12.7M | 0.18% |
127,866
-1,257
| -1% | -$125K |
|
161
Toast
TOST
$24B
| $12.6M | 0.18% |
284,461
-66,504
| -19% | -$2.95M |
|
162
Iridium Communications
IRDM
$2.61B
| $12.6M | 0.18% |
416,561
+324,428
| +352% | +$9.79M |
|
163
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $12.4M | 0.17% |
300,514
+7,565
| +3% | +$313K |
|
164
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $12.4M | 0.17% |
598,877
+15,133
| +3% | +$314K |
|
165
Corpay
CPAY
$22.6B
| $11.9M | 0.17% |
35,770
-602
| -2% | -$200K |
|
166
NetApp
NTAP
$23.7B
| $11.8M | 0.16% |
110,816
+100,868
| +1,014% | +$10.7M |
|
167
Nuveen Multi-Asset Income Fund
NMAI
$424M
| $11.6M | 0.16% |
916,790
+27,086
| +3% | +$342K |
|
168
Globalstar
GSAT
$3.89B
| $11.5M | 0.16% |
486,521
+370,943
| +321% | +$8.73M |
|
169
Vanguard Total Bond Market
BND
$134B
| $11.4M | 0.16% |
+155,224
| New | +$11.4M |
|
170
AT&T
T
$212B
| $11.4M | 0.16% |
394,644
+345,527
| +703% | +$10M |
|
171
MACOM Technology Solutions
MTSI
$9.82B
| $11.4M | 0.16% |
+79,460
| New | +$11.4M |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $11M | 0.15% |
+124,714
| New | +$11M |
|
|
THW
173
abrdn World Healthcare Fund
THW
$475M
| $10.9M | 0.15% |
1,067,205
+31,523
| +3% | +$323K |
|
174
Kyndryl
KD
$7.34B
| $10.9M | 0.15% |
+260,494
| New | +$10.9M |
|
|
HIX
175
Western Asset High Income Fund II
HIX
$389M
| $10.6M | 0.15% |
2,469,498
+72,993
| +3% | +$313K |
|