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 | |
|---|---|---|---|---|---|---|
|
HQL
151
abrdn Life Sciences Investors
HQL
$404M
| $10.9M | 0.2% |
827,575
+51,573
| +7% | +$677K |
|
152
Cirrus Logic
CRUS
$5.73B
| $10.8M | 0.2% |
108,715
+74,933
| +222% | +$7.46M |
|
153
NVE Corp
NVEC
$311M
| $10.8M | 0.2% |
132,633
+85,452
| +181% | +$6.96M |
|
154
Elastic
ESTC
$8.82B
| $10.7M | 0.2% |
108,328
+56,448
| +109% | +$5.59M |
|
|
ZTR
155
Virtus Total Return Fund
ZTR
$349M
| $10.7M | 0.2% |
1,824,466
+73,296
| +4% | +$430K |
|
156
MKS Inc. Common Stock
MKSI
$6.7B
| $10.7M | 0.2% |
102,108
+71,398
| +232% | +$7.45M |
|
157
Coherent
COHR
$13.5B
| $10.6M | 0.19% |
111,668
+52,318
| +88% | +$4.96M |
|
158
WEX
WEX
$5.78B
| $10.6M | 0.19% |
60,215
+3,289
| +6% | +$577K |
|
159
Lattice Semiconductor
LSCC
$8.91B
| $10.4M | 0.19% |
184,043
+117,755
| +178% | +$6.67M |
|
160
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $10.2M | 0.19% |
250,229
+1,576
| +0.6% | +$64.1K |
|
161
Vanguard Total International Bond ETF
BNDX
$67.8B
| $10.1M | 0.19% |
+206,429
| New | +$10.1M |
|
162
RadNet
RDNT
$5.47B
| $10M | 0.18% |
143,883
+76,189
| +113% | +$5.32M |
|
163
Kaspi.kz JSC
KSPI
$17.5B
| $9.9M | 0.18% |
104,541
+10,682
| +11% | +$1.01M |
|
164
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $9.86M | 0.18% |
813,027
+50,663
| +7% | +$615K |
|
|
AWP
165
abrdn Global Premier Properties Fund
AWP
$344M
| $9.75M | 0.18% |
2,524,654
+101,412
| +4% | +$391K |
|
|
BRW
166
Saba Capital Income & Opportunities Fund
BRW
$353M
| $9.58M | 0.18% |
1,257,178
+50,508
| +4% | +$385K |
|
167
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $8.95M | 0.16% |
453,203
+2,776
| +0.6% | +$54.8K |
|
168
Nuveen Core Plus Impact Fund
NPCT
$311M
| $8.93M | 0.16% |
849,975
+34,128
| +4% | +$359K |
|
169
BlackRock Floating Rate Income Trust
BGT
$317M
| $8.83M | 0.16% |
686,454
+46,236
| +7% | +$595K |
|
170
Tesla
TSLA
$1.07T
| $8.81M | 0.16% |
21,821
+2,007
| +10% | +$810K |
|
|
EDD
171
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$338M
| $8.7M | 0.16% |
1,915,778
+76,968
| +4% | +$349K |
|
172
Nuveen Multi-Asset Income Fund
NMAI
$421M
| $8.68M | 0.16% |
721,314
+48,593
| +7% | +$585K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $8.54M | 0.16% |
109,462
+27,236
| +33% | +$2.12M |
|
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $8.43M | 0.15% |
151,948
-278
| -0.2% | -$15.4K |
|
175
Strategy Inc Common Stock Class A
MSTR
$97.5B
| $8.41M | 0.15% |
29,026
-6,357
| -18% | -$1.84M |
|