PCM
Penserra Capital Management Portfolio holdings
AUM
$8.42B
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$8.36B
AUM Growth
+$1.19B
(+17%)
Holding
1,111
Top Buys
| 1 | +$53.6M | |
| 2 | +$53.1M | |
| 3 | +$33.8M | |
| 4 |
Fortinet
FTNT
|
+$22M |
| 5 |
Synopsys
SNPS
|
+$18.1M |
Top Sells
| 1 | +$32M | |
| 2 | +$23.7M | |
| 3 | +$19.7M | |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$19.6M |
| 5 |
Varonis Systems
VRNS
|
+$19.2M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Industrials | 6.08% |
| 3 | Communication Services | 2.66% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.6T
| $286M | 3.42% |
866,057
-77,205
|
|
||
2
Cisco
CSCO
$313B
| $170M | 2.04% |
2,487,146
-87,693
|
|
||
3
Northrop Grumman
NOC
$103B
| $157M | 1.87% |
257,028
-16,653
|
|
||
4
Cloudflare
NET
$67.6B
| $145M | 1.73% |
674,821
-73,286
|
|
||
5
CrowdStrike
CRWD
$108B
| $143M | 1.71% |
291,929
+31,683
|
|
||
6
Palo Alto Networks
PANW
$127B
| $136M | 1.63% |
668,312
+22,088
|
|
||
7
General Dynamics
GD
$95.1B
| $123M | 1.47% |
360,839
-45,695
|
|
||
|
8
Fortinet
FTNT
$61.3B
| $114M | 1.36% |
1,356,122
+246,844
|
|
||
9
Zscaler
ZS
$27.1B
| $107M | 1.27% |
355,644
-10,349
|
|
||
|
CYBR
10
DELISTED
CyberArk
CYBR
| $103M | 1.23% |
212,321
-45,786
|
|
||
11
F5
FFIV
$16.1B
| $100M | 1.2% |
310,750
-36,146
|
|
||
12
Check Point Software Technologies
CHKP
$17.4B
| $97M | 1.16% |
468,954
+57,817
|
|
||
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $93M | 1.11% |
1,186,674
+117,902
|
|
||
14
NVIDIA
NVDA
$4.6T
| $84M | 1% |
450,175
+9,090
|
|
||
15
Okta
OKTA
$14.5B
| $84M | 1% |
915,886
+34,653
|
|
||
16
Gen Digital
GEN
$13.7B
| $82.9M | 0.99% |
2,920,905
-271,560
|
|
||
17
Oracle
ORCL
$438B
| $78.1M | 0.93% |
277,664
-16,197
|
|
||
18
Rubrik
RBRK
$11B
| $76.6M | 0.92% |
931,524
-5,262
|
|
||
19
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
| $74.5M | 0.89% |
1,266,655
+905,529
|
|
||
20
Rigetti Computing
RGTI
$5.28B
| $72.9M | 0.87% |
2,445,818
+744,577
|
|
||
|
21
Varonis Systems
VRNS
$3B
| $72.8M | 0.87% |
1,267,222
-346,081
|
|
||
22
SentinelOne
S
$4.72B
| $69.1M | 0.83% |
3,926,695
-523,949
|
|
||
23
Qualys
QLYS
$3.73B
| $68.3M | 0.82% |
515,840
-29,540
|
|
||
24
Radware
RDWR
$1.09B
| $67.4M | 0.81% |
2,544,309
-341,604
|
|
||
25
A10 Networks
ATEN
$1.43B
| $66.4M | 0.79% |
3,658,453
-306,536
|
|