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 | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$8.61B
| $10.5M | 0.15% |
+123,586
| New | +$10.5M |
|
177
Ericsson
ERIC
$26.7B
| $10.4M | 0.15% |
+1,231,869
| New | +$10.4M |
|
178
Extreme Networks
EXTR
$2.87B
| $10.4M | 0.15% |
+580,363
| New | +$10.4M |
|
179
Keysight
KEYS
$28.9B
| $10.4M | 0.14% |
63,290
+62,444
| +7,381% | +$10.2M |
|
180
Verizon
VZ
$187B
| $10.3M | 0.14% |
237,833
+190,206
| +399% | +$8.23M |
|
181
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $10.2M | 0.14% |
751,974
+22,214
| +3% | +$300K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $10.1M | 0.14% |
42,795
-16,441
| -28% | -$3.9M |
|
183
Dynatrace
DT
$15.1B
| $10.1M | 0.14% |
+182,369
| New | +$10.1M |
|
|
HQL
184
abrdn Life Sciences Investors
HQL
$413M
| $9.86M | 0.14% |
769,657
+22,736
| +3% | +$291K |
|
185
NETSCOUT
NTCT
$1.79B
| $9.8M | 0.14% |
+395,062
| New | +$9.8M |
|
186
Skyworks Solutions
SWKS
$11.2B
| $9.69M | 0.14% |
130,041
+123,491
| +1,885% | +$9.2M |
|
187
N-able
NABL
$1.48B
| $9.33M | 0.13% |
+1,152,104
| New | +$9.33M |
|
|
AWP
188
abrdn Global Premier Properties Fund
AWP
$347M
| $9.29M | 0.13% |
2,346,351
+69,339
| +3% | +$275K |
|
189
MaxLinear
MXL
$1.36B
| $9.25M | 0.13% |
+651,028
| New | +$9.25M |
|
190
Amdocs
DOX
$9.46B
| $9.11M | 0.13% |
+99,881
| New | +$9.11M |
|
|
EDD
191
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $9.05M | 0.13% |
1,767,917
+52,258
| +3% | +$268K |
|
192
American Tower
AMT
$92.9B
| $9.05M | 0.13% |
40,931
+38,640
| +1,687% | +$8.54M |
|
193
InterDigital
IDCC
$7.43B
| $8.93M | 0.12% |
39,828
+31,059
| +354% | +$6.96M |
|
194
CSG Systems International
CSGS
$1.86B
| $8.91M | 0.12% |
+136,426
| New | +$8.91M |
|
195
Akamai
AKAM
$11.3B
| $8.9M | 0.12% |
111,529
+110,814
| +15,498% | +$8.84M |
|
196
Nuveen Core Plus Impact Fund
NPCT
$315M
| $8.84M | 0.12% |
788,667
+23,287
| +3% | +$261K |
|
|
NCV
197
Virtus Convertible & Income Fund
NCV
$336M
| $8.8M | 0.12% |
619,674
+18,299
| +3% | +$260K |
|
198
Crown Castle
CCI
$41.9B
| $8.79M | 0.12% |
85,589
+70,214
| +457% | +$7.21M |
|
199
T-Mobile US
TMUS
$284B
| $8.03M | 0.11% |
33,688
+27,127
| +413% | +$6.46M |
|
200
Equinix
EQIX
$75.7B
| $7.81M | 0.11% |
9,820
+9,358
| +2,026% | +$7.44M |
|