Asset Manager
← All Institutions
Penserra Capital Management LLC
Market Value
$7.1B
+27.9%
Holdings
1,133
-18
New Purchases
123
Added To
436
Closed
140
Reduced
301
Top 10 Concentration
20.3%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDWR | 1.20% | 0.00% | +1.20% | $85M |
| AVGO | 3.67% | 2.79% | +0.88% | $260M |
| NET | 2.07% | 1.36% | +0.70% | $146M |
| NVDA | 0.98% | 0.34% | +0.64% | $70M |
| ORCL | 0.91% | 0.28% | +0.62% | $64M |
| ARM | 0.50% | 0.00% | +0.50% | $36M |
| SPLG | 1.10% | 0.69% | +0.41% | $78M |
| ARQQ | 0.37% | 0.00% | +0.37% | $26M |
| MRVL | 0.57% | 0.24% | +0.34% | $41M |
| ATEN | 1.08% | 0.75% | +0.33% | $77M |
| AAPL | 0.45% | 0.12% | +0.32% | $32M |
| BLV | 0.32% | 0.00% | +0.32% | $23M |
| SHV | 0.30% | 0.00% | +0.30% | $22M |
| FXI | 0.29% | 0.00% | +0.29% | $20M |
| NTNX | 0.32% | 0.04% | +0.28% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLY | 0.00% | 0.82% | -0.82% | $0 |
| VGSH | 0.30% | 1.11% | -0.81% | $21M |
| MCHI | 0.00% | 0.58% | -0.58% | $0 |
| NOC | 1.93% | 2.51% | -0.58% | $137M |
| MGK | 0.00% | 0.56% | -0.56% | $0 |
| PDD | 0.01% | 0.51% | -0.50% | $1M |
| TIP | 0.00% | 0.48% | -0.48% | $0 |
| OKTA | 1.24% | 1.71% | -0.47% | $88M |
| QBTS | 0.24% | 0.69% | -0.45% | $17M |
| GD | 1.67% | 2.12% | -0.45% | $119M |
| VYM | 0.00% | 0.35% | -0.35% | $0 |
| CHKP | 1.28% | 1.62% | -0.33% | $91M |
| SE | 0.06% | 0.38% | -0.32% | $4M |
| VOE | 0.00% | 0.29% | -0.29% | $0 |
| MELI | 0.08% | 0.36% | -0.27% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $1.2B | 17.5% |
| Large Cap | 615 | $3.1B | 44.2% |
| Mid Cap | 253 | $930M | 13.1% |
| Small Cap | 161 | $1.5B | 21.6% |
| Micro Cap | 40 | $256M | 3.6% |
Portfolio Analytics
Avg Market Cap
$73.7B
Median Market Cap
$16.5B
Avg P/E
34.5
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
1,020
# ETFs / Funds
113
Top Holdings (1,133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.67% | 943,262 | $260M | $275.65 | $105M | +20,114 | +2.2% | |
| 2 | CSCO | 2.52% | 2,574,839 | $179M | $69.38 | $41M | +341,779 | +15.3% | |
| 3 | NET | 2.07% | 748,107 | $146M | $195.83 | $71M | +77,019 | +11.5% | |
| 4 | NOC | 1.93% | 273,681 | $137M | $499.97 | -$2M | +2,420 | +0.9% | |
| 5 | CRWD | 1.87% | 260,246 | $133M | $509.30 | $26M | -42,019 | -13.9% | |
| 6 | PANW | 1.86% | 646,224 | $132M | $204.64 | $22M | +1,032 | +0.2% | |
| 7 | GD | 1.67% | 406,534 | $119M | $291.66 | $1M | -24,464 | -5.7% | |
| 8 | FTNT | 1.65% | 1,109,278 | $117M | $105.72 | $19M | +84,507 | +8.2% | |
| 9 | ZS | 1.62% | 365,993 | $115M | $313.93 | $25M | -85,922 | -19.0% | |
| 10 | CYBR | 1.48% | 258,107 | $105M | $406.87 | $25M | +21,804 | +9.2% | |
| 11 | FFIV | 1.44% | 346,896 | $102M | $294.32 | $27M | +65,478 | +23.3% | |
| 12 | GEN | 1.32% | 3,192,465 | $94M | $29.40 | $15M | +220,305 | +7.4% | |
| 13 | CHKP | 1.28% | 411,137 | $91M | $221.24 | $1M | +17,925 | +4.6% | |
| 14 | OKTA | 1.24% | 881,233 | $88M | $99.97 | -$7M | -21,352 | -2.4% | |
| 15 | RDWR | 1.20% | 2,885,913 | $85M | $29.44 | — | +2,885,913 | — | NEW |
| 16 | RBRK | 1.18% | 936,786 | $84M | $89.59 | $23M | -69,325 | -6.9% | |
| 17 | VRNS | 1.15% | 1,613,303 | $82M | $50.75 | $19M | +71,232 | +4.6% | |
| 18 | S | 1.15% | 4,450,644 | $81M | $18.28 | $20M | +1,071,866 | +31.7% | |
| 19 | QLYS | 1.10% | 545,380 | $78M | $142.87 | $15M | +46,296 | +9.3% | |
| 20 | SPLG | 1.10% | 1,068,772 | $78M | $72.69 | $40M | +491,126 | +85.0% | |
| 21 | ATEN | 1.08% | 3,964,989 | $77M | $19.35 | $35M | +1,425,792 | +56.1% | |
| 22 | TENB | 1.07% | 2,249,740 | $76M | $33.78 | $17M | +562,151 | +33.3% | |
| 23 | NVDA | 0.98% | 441,085 | $70M | $157.98 | $51M | +267,177 | +153.6% | |
| 24 | ORCL | 0.91% | 293,861 | $64M | $218.62 | $49M | +181,546 | +161.6% | |
| 25 | RPD | 0.89% | 2,731,192 | $63M | $23.13 | $13M | +851,108 | +45.3% | |
| 26 | PJUL | 0.85% | 1,370,809 | $60M | $43.85 | $13M | +192,427 | +16.3% | |
| 27 | PJUN | 0.84% | 1,493,506 | $59M | $39.76 | $11M | +199,175 | +15.4% | |
| 28 | PAUG | 0.83% | 1,457,662 | $59M | $40.46 | $11M | +199,178 | +15.8% | |
| 29 | PJAN | 0.83% | 1,334,566 | $59M | $44.05 | $11M | +178,338 | +15.4% | |
| 30 | PDEC | 0.83% | 1,465,981 | $59M | $40.01 | $12M | +218,636 | +17.5% | |
| 31 | POCT | 0.83% | 1,420,155 | $59M | $41.30 | $11M | +197,298 | +16.1% | |
| 32 | PFEB | 0.83% | 1,542,531 | $59M | $38.01 | $11M | +217,256 | +16.4% | |
| 33 | PSEP | 0.83% | 1,433,715 | $59M | $40.89 | $11M | +195,404 | +15.8% | |
| 34 | PNOV | 0.83% | 1,483,262 | $59M | $39.52 | $10M | +188,411 | +14.6% | |
| 35 | PMAR | 0.83% | 1,385,567 | $59M | $42.23 | $10M | +170,465 | +14.0% | |
| 36 | PMAY | 0.82% | 1,546,071 | $58M | $37.79 | $10M | +190,840 | +14.1% | |
| 37 | PAPR | 0.82% | 1,551,834 | $58M | $37.29 | $11M | +226,950 | +17.1% | |
| 38 | BSV | 0.72% | 648,142 | $51M | $78.70 | $4M | +46,433 | +7.7% | |
| 39 | XCEM | 0.64% | 1,319,497 | $45M | $34.18 | $20M | +453,037 | +52.3% | |
| 40 | MRVL | 0.57% | 524,370 | $41M | $77.39 | $28M | +312,566 | +147.6% | |
| 41 | QCOM | 0.56% | 248,740 | $40M | $159.25 | $21M | +129,526 | +108.7% | |
| 42 | VTV | 0.55% | 222,603 | $39M | $176.74 | $2M | +4,138 | +1.9% | |
| 43 | VUG | 0.55% | 89,089 | $39M | $438.39 | $9M | +7,551 | +9.3% | |
| 44 | BIV | 0.52% | 473,571 | $37M | $77.34 | $22M | +286,201 | +152.8% | |
| 45 | VPL | 0.50% | 434,635 | $36M | $82.18 | $19M | +209,710 | +93.2% | |
| 46 | ARM | 0.50% | 220,504 | $36M | $161.73 | — | +220,504 | — | NEW |
| 47 | VGK | 0.49% | 449,589 | $35M | $77.50 | $19M | +218,638 | +94.7% | |
| 48 | JNPR | 0.45% | 800,254 | $32M | $39.93 | $16M | +348,061 | +77.0% | |
| 49 | AAPL | 0.45% | 154,586 | $32M | $205.16 | $25M | +123,992 | +405.3% | |
| 50 | AMD | 0.44% | 218,195 | $31M | $141.90 | $12M | +31,592 | +16.9% | |
| 51 | QQQ | 0.41% | 53,091 | $29M | $551.64 | $4M | -89 | -0.2% | |
| 52 | NOK | 0.41% | 5,623,955 | $29M | $5.18 | $10M | +1,916,098 | +51.7% | |
| 53 | VCIT | 0.37% | 318,504 | $26M | $82.92 | $1M | +8,171 | +2.6% | |
| 54 | ARQQ | 0.37% | 712,306 | $26M | $37.03 | — | +712,306 | — | NEW |
| 55 | SNOW | 0.36% | 115,447 | $26M | $223.76 | $9M | +384 | +0.3% | |
| 56 | MSFT | 0.36% | 51,625 | $26M | $497.38 | $8M | +3,495 | +7.3% | |
| 57 | GOOGL | 0.36% | 143,010 | $25M | $176.21 | $7M | +26,487 | +22.7% | |
| 58 | MU | 0.36% | 204,381 | $25M | $123.24 | $8M | +7,128 | +3.6% | |
| 59 | LRCX | 0.34% | 250,963 | $24M | $97.33 | $7M | +5,713 | +2.3% | |
| 60 | IBM | 0.34% | 80,998 | $24M | $294.75 | $3M | -3,670 | -4.3% | |
| 61 | AFRM | 0.33% | 339,483 | $23M | $69.14 | $11M | +62,862 | +22.7% | |
| 62 | NTNX | 0.32% | 299,038 | $23M | $76.44 | $20M | +263,594 | +743.7% | |
| 63 | CRM | 0.32% | 82,760 | $23M | $272.67 | $20M | +72,745 | +726.4% | |
| 64 | BLV | 0.32% | 324,294 | $23M | $69.54 | — | +324,294 | — | NEW |
| 65 | TXN | 0.32% | 107,928 | $22M | $207.61 | $5M | +11,862 | +12.3% | |
| 66 | HPE | 0.32% | 1,095,375 | $22M | $20.45 | $10M | +296,497 | +37.1% | |
| 67 | INTC | 0.31% | 980,924 | $22M | $22.40 | $2M | +119,774 | +13.9% | |
| 68 | PLTR | 0.31% | 160,971 | $22M | $136.31 | $3M | -64,727 | -28.7% | |
| 69 | CLS | 0.31% | 139,664 | $22M | $156.10 | $20M | +112,497 | +414.1% | |
| 70 | HON | 0.31% | 92,898 | $22M | $232.86 | $4M | +11,442 | +14.1% | |
| 71 | RTX | 0.30% | 148,076 | $22M | $146.01 | $957K | -7,939 | -5.1% | |
| 72 | SHV | 0.30% | 195,248 | $22M | $110.42 | — | +195,248 | — | NEW |
| 73 | ANET | 0.30% | 208,349 | $21M | $102.30 | $18M | +170,267 | +447.1% | |
| 74 | AMAT | 0.30% | 116,381 | $21M | $183.05 | $7M | +16,789 | +16.9% | |
| 75 | LMT | 0.30% | 45,855 | $21M | $463.09 | $5M | +9,032 | +24.5% | |
| 76 | VGSH | 0.30% | 361,126 | $21M | $58.78 | -$40M | -683,234 | -65.4% | |
| 77 | COHR | 0.30% | 237,254 | $21M | $89.21 | $11M | +79,783 | +50.7% | |
| 78 | KLAC | 0.30% | 23,417 | $21M | $895.67 | $3M | -2,442 | -9.4% | |
| 79 | IONQ | 0.30% | 487,133 | $21M | $42.97 | $9M | -61,029 | -11.1% | |
| 80 | PYPL | 0.29% | 280,846 | $21M | $74.32 | $2M | -10,906 | -3.7% | |
| 81 | TSM | 0.29% | 92,066 | $21M | $226.48 | $7M | +8,038 | +9.6% | |
| 82 | SNPS | 0.29% | 40,582 | $21M | $512.64 | $6M | +6,755 | +20.0% | |
| 83 | V | 0.29% | 58,100 | $21M | $355.03 | -$3M | -9,304 | -13.8% | |
| 84 | MKSI | 0.29% | 206,461 | $21M | $99.36 | $9M | +62,468 | +43.4% | |
| 85 | CDNS | 0.29% | 66,319 | $20M | $308.12 | $6M | +10,163 | +18.1% | |
| 86 | FXI | 0.29% | 555,824 | $20M | $36.76 | — | +555,824 | — | NEW |
| 87 | ACN | 0.29% | 68,104 | $20M | $298.87 | $4M | +15,744 | +30.1% | |
| 88 | TSEM | 0.29% | 468,481 | $20M | $43.35 | $8M | +135,250 | +40.6% | |
| 89 | RGTI | 0.28% | 1,701,241 | $20M | $11.86 | $3M | -514,430 | -23.2% | |
| 90 | TER | 0.28% | 222,836 | $20M | $89.92 | $9M | +85,997 | +62.9% | |
| 91 | BAH | 0.28% | 192,152 | $20M | $104.13 | $7M | +71,008 | +58.6% | |
| 92 | MDB | 0.28% | 95,058 | $20M | $209.97 | $8M | +25,168 | +36.0% | |
| 93 | MA | 0.28% | 35,289 | $20M | $561.87 | -$3M | -5,619 | -13.7% | |
| 94 | AXP | 0.28% | 62,111 | $20M | $318.96 | $3M | -344 | -0.6% | |
| 95 | ADI | 0.28% | 83,202 | $20M | $238.00 | $5M | +7,848 | +10.4% | |
| 96 | ASML | 0.28% | 24,659 | $20M | $801.37 | $5M | +1,770 | +7.7% | |
| 97 | MCHP | 0.28% | 280,752 | $20M | $70.36 | $7M | +12,378 | +4.6% | |
| 98 | ON | 0.28% | 375,795 | $20M | $52.41 | $10M | +133,127 | +54.9% | |
| 99 | STM | 0.28% | 647,080 | $20M | $30.41 | $6M | +24,321 | +3.9% | |
| 100 | CRUS | 0.28% | 188,360 | $20M | $104.25 | $4M | +35,053 | +22.9% |