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 | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$1.99B
| $11.3M | 0.2% |
502,048
+146,030
| +41% | +$3.28M |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.8M | 0.19% |
+44,049
| New | +$10.8M |
|
153
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $10.7M | 0.19% |
889,704
+168,390
| +23% | +$2.02M |
|
|
XYZ
154
Block, Inc.
XYZ
$45.7B
| $10.7M | 0.19% |
196,301
-9,831
| -5% | -$534K |
|
155
Shift4
FOUR
$6.01B
| $10.6M | 0.19% |
129,123
-18,739
| -13% | -$1.53M |
|
156
Coherent
COHR
$15.2B
| $10.2M | 0.18% |
157,471
+45,803
| +41% | +$2.97M |
|
157
RadNet
RDNT
$5.49B
| $10.1M | 0.18% |
202,901
+59,018
| +41% | +$2.93M |
|
|
HIX
158
Western Asset High Income Fund II
HIX
$391M
| $10M | 0.18% |
2,396,505
-264,941
| -10% | -$1.11M |
|
159
ON Semiconductor
ON
$20.1B
| $9.87M | 0.18% |
242,668
+68,991
| +40% | +$2.81M |
|
160
Coinbase
COIN
$76.8B
| $9.68M | 0.17% |
56,231
+8,813
| +19% | +$1.52M |
|
|
HQL
161
abrdn Life Sciences Investors
HQL
$413M
| $9.48M | 0.17% |
746,921
-80,654
| -10% | -$1.02M |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.46M | 0.17% |
119,840
+10,378
| +9% | +$819K |
|
163
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $9.44M | 0.17% |
729,760
-83,267
| -10% | -$1.08M |
|
164
WEX
WEX
$5.87B
| $9.39M | 0.17% |
59,796
-419
| -0.7% | -$65.8K |
|
165
Kaspi.kz JSC
KSPI
$16.9B
| $9.17M | 0.16% |
98,744
-5,797
| -6% | -$538K |
|
166
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.93M | 0.16% |
182,971
-23,458
| -11% | -$1.15M |
|
|
AWP
167
abrdn Global Premier Properties Fund
AWP
$347M
| $8.83M | 0.16% |
2,277,012
-247,642
| -10% | -$961K |
|
168
Nuveen Core Plus Impact Fund
NPCT
$315M
| $8.18M | 0.15% |
765,380
-84,595
| -10% | -$904K |
|
169
ACI Worldwide
ACIW
$5.19B
| $8.07M | 0.14% |
147,532
+2,581
| +2% | +$141K |
|
|
EDD
170
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $8.06M | 0.14% |
1,715,659
-200,119
| -10% | -$940K |
|
|
NCV
171
Virtus Convertible & Income Fund
NCV
$336M
| $7.78M | 0.14% |
+601,375
| New | +$7.78M |
|
172
Remitly
RELY
$4.02B
| $7.59M | 0.14% |
365,087
+298,491
| +448% | +$6.21M |
|
173
Euronet Worldwide
EEFT
$3.74B
| $7.23M | 0.13% |
67,678
+1,184
| +2% | +$127K |
|
174
Uber
UBER
$190B
| $7.02M | 0.13% |
96,351
+20,895
| +28% | +$1.52M |
|
|
FTF
175
Franklin Limited Duration Income Trust
FTF
$260M
| $6.95M | 0.12% |
1,075,486
-118,907
| -10% | -$768K |
|