PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.4M |
| 2 |
Rubrik
RBRK
|
$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$21M |
| 5 |
Palo Alto Networks
PANW
|
$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$206M |
| 2 |
Home Depot
HD
|
$192M |
| 3 |
Caterpillar
CAT
|
$187M |
| 4 |
Apple
AAPL
|
$187M |
| 5 |
Procter & Gamble
PG
|
$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D-Wave Quantum
QBTS
$5.26B
| $4.41M | 0.1% |
4,485,777
+839,942
| +23% | +$826K |
|
202
Liquidity Services
LQDT
$836M
| $4.4M | 0.1% |
193,157
-44,568
| -19% | -$1.02M |
|
203
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.36M | 0.09% |
44,795
-2,627
| -6% | -$256K |
|
|
NBXG
204
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $4.32M | 0.09% |
+336,480
| New | +$4.32M |
|
205
Amazon
AMZN
$2.48T
| $4.3M | 0.09% |
23,099
-4,429
| -16% | -$825K |
|
206
Revolve Group
RVLV
$1.7B
| $4.23M | 0.09% |
170,516
-39,348
| -19% | -$975K |
|
207
Cirrus Logic
CRUS
$5.94B
| $4.2M | 0.09% |
33,782
-397
| -1% | -$49.3K |
|
208
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.15M | 0.09% |
26,916
-58
| -0.2% | -$8.93K |
|
209
ON Semiconductor
ON
$20.1B
| $4.13M | 0.09% |
56,881
-622
| -1% | -$45.2K |
|
210
Grab
GRAB
$21B
| $4.12M | 0.09% |
1,084,256
-89,386
| -8% | -$340K |
|
|
CPZ
211
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $4.1M | 0.09% |
+261,481
| New | +$4.1M |
|
212
Hewlett Packard
HPE
$31B
| $4.09M | 0.09% |
200,017
-490,336
| -71% | -$10M |
|
213
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.08M | 0.09% |
41,296
-1,521
| -4% | -$150K |
|
214
Analog Devices
ADI
$122B
| $4.04M | 0.09% |
17,574
-76,722
| -81% | -$17.7M |
|
215
Wayfair
W
$11.6B
| $4.03M | 0.09% |
71,666
-15,483
| -18% | -$870K |
|
216
Intel
INTC
$107B
| $4.01M | 0.09% |
170,812
-485,641
| -74% | -$11.4M |
|
217
Cadence Design Systems
CDNS
$95.6B
| $3.98M | 0.09% |
14,704
-140
| -0.9% | -$37.9K |
|
218
Elastic
ESTC
$9.21B
| $3.98M | 0.09% |
51,880
+3,561
| +7% | +$273K |
|
219
DoorDash
DASH
$105B
| $3.98M | 0.09% |
27,869
-6,067
| -18% | -$866K |
|
220
Teradata
TDC
$1.99B
| $3.9M | 0.08% |
128,675
-2,333
| -2% | -$70.8K |
|
|
221
UnitedHealth
UNH
$286B
| $3.87M | 0.08% |
6,629
-352,371
| -98% | -$206M |
|
222
Maplebear
CART
$11.9B
| $3.86M | 0.08% |
94,787
-21,864
| -19% | -$891K |
|
223
Teradyne
TER
$19.1B
| $3.86M | 0.08% |
28,812
-320
| -1% | -$42.8K |
|
224
Expedia Group
EXPE
$26.6B
| $3.83M | 0.08% |
25,873
-5,813
| -18% | -$860K |
|
225
NVE Corp
NVEC
$323M
| $3.77M | 0.08% |
47,181
-553
| -1% | -$44.2K |
|