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 | |
|---|---|---|---|---|---|---|
176
Amplify Cash Flow Dividend Leaders ETF
COWS
$22.7M
| $8.34M | 0.15% |
282,579
+231,201
| +450% | +$6.82M |
|
177
Q2 Holdings
QTWO
$4.81B
| $8.01M | 0.15% |
79,536
+6,077
| +8% | +$612K |
|
|
FCT
178
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $7.95M | 0.15% |
768,065
+30,852
| +4% | +$319K |
|
|
FTF
179
Franklin Limited Duration Income Trust
FTF
$259M
| $7.92M | 0.14% |
1,194,393
+47,988
| +4% | +$318K |
|
180
MakeMyTrip
MMYT
$9.25B
| $7.54M | 0.14% |
67,157
+250
| +0.4% | +$28.1K |
|
181
ACI Worldwide
ACIW
$5.03B
| $7.52M | 0.14% |
144,951
+10,972
| +8% | +$570K |
|
|
RIV
182
RiverNorth Opportunities Fund
RIV
$267M
| $7.29M | 0.13% |
634,127
+25,452
| +4% | +$292K |
|
183
Hims & Hers Health
HIMS
$9.37B
| $6.95M | 0.13% |
287,601
-96,235
| -25% | -$2.33M |
|
184
Euronet Worldwide
EEFT
$3.75B
| $6.84M | 0.13% |
66,494
+4,261
| +7% | +$438K |
|
185
Grab
GRAB
$20.1B
| $6.16M | 0.11% |
1,305,867
+221,611
| +20% | +$1.05M |
|
186
Liquidity Services
LQDT
$823M
| $6.07M | 0.11% |
187,832
-5,325
| -3% | -$172K |
|
187
Expedia Group
EXPE
$26.1B
| $6.03M | 0.11% |
32,355
+6,482
| +25% | +$1.21M |
|
188
Apollo Global Management Series A
APO.PRA
$2.05B
| $5.83M | 0.11% |
67,106
-7,325
| -10% | -$637K |
|
189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $5.76M | 0.11% |
452,979
+30,509
| +7% | +$388K |
|
190
Booking.com
BKNG
$179B
| $5.67M | 0.1% |
1,141
-4
| -0.3% | -$19.9K |
|
191
Robinhood
HOOD
$88.3B
| $5.54M | 0.1% |
148,790
+15,244
| +11% | +$568K |
|
|
SABA
192
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $5.46M | 0.1% |
602,348
+40,577
| +7% | +$368K |
|
193
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $5.42M | 0.1% |
552,640
+37,218
| +7% | +$365K |
|
|
NML
194
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
| $5.4M | 0.1% |
611,303
+41,193
| +7% | +$364K |
|
|
DSL
195
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.38M | 0.1% |
427,753
+28,818
| +7% | +$362K |
|
|
ETV
196
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $5.37M | 0.1% |
372,711
+25,111
| +7% | +$362K |
|
197
BlackRock Debt Strategies Fund
DSU
$547M
| $5.31M | 0.1% |
493,927
+33,271
| +7% | +$358K |
|
198
Wayfair
W
$10B
| $5.29M | 0.1% |
119,446
+47,780
| +67% | +$2.12M |
|
|
ISD
199
PGIM High Yield Bond Fund
ISD
$483M
| $5.27M | 0.1% |
385,160
+25,943
| +7% | +$355K |
|
200
Liberty All-Star Equity Fund
USA
$1.92B
| $5.25M | 0.1% |
754,971
+50,858
| +7% | +$353K |
|