Asset Manager
← All Institutions
Penserra Capital Management LLC
Market Value
$8.3B
+17.1%
Holdings
1,085
-56
New Purchases
84
Added To
537
Closed
81
Reduced
215
Top 10 Concentration
17.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLY | 0.74% | 0.00% | +0.74% | $62M |
| VGSH | 0.90% | 0.30% | +0.60% | $75M |
| RGTI | 0.88% | 0.28% | +0.59% | $73M |
| VXUS | 0.42% | 0.00% | +0.42% | $35M |
| TSEM | 0.58% | 0.29% | +0.30% | $49M |
| IONQ | 0.59% | 0.29% | +0.30% | $49M |
| TER | 0.54% | 0.28% | +0.26% | $45M |
| QBTS | 0.50% | 0.24% | +0.26% | $41M |
| INTC | 0.56% | 0.31% | +0.25% | $47M |
| BABA | 0.50% | 0.26% | +0.24% | $41M |
| BIDU | 0.50% | 0.27% | +0.23% | $42M |
| MU | 0.59% | 0.35% | +0.23% | $49M |
| LRCX | 0.57% | 0.34% | +0.22% | $47M |
| MDB | 0.50% | 0.28% | +0.22% | $42M |
| LSCC | 0.48% | 0.26% | +0.22% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 2.05% | 2.52% | -0.47% | $170M |
| JNPR | 0.00% | 0.45% | -0.45% | $0 |
| RDWR | 0.81% | 1.20% | -0.39% | $67M |
| ZS | 1.28% | 1.62% | -0.34% | $107M |
| NLOK | 1.00% | 1.32% | -0.32% | $83M |
| NET | 1.74% | 2.06% | -0.32% | $145M |
| S | 0.83% | 1.15% | -0.31% | $69M |
| TENB | 0.76% | 1.07% | -0.31% | $64M |
| RPD | 0.60% | 0.89% | -0.29% | $50M |
| ATEN | 0.80% | 1.08% | -0.28% | $66M |
| FTNT | 1.37% | 1.65% | -0.28% | $114M |
| VRNS | 0.88% | 1.15% | -0.28% | $73M |
| QLYS | 0.82% | 1.10% | -0.28% | $68M |
| RBRK | 0.92% | 1.18% | -0.26% | $77M |
| THQ | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $2.0B | 23.4% |
| Large Cap | 575 | $3.3B | 39.2% |
| Mid Cap | 236 | $1.1B | 13.6% |
| Small Cap | 162 | $1.7B | 20.2% |
| Micro Cap | 44 | $294M | 3.5% |
Portfolio Analytics
Avg Market Cap
$77.7B
Median Market Cap
$16.7B
Avg P/E
33.8
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
971
# ETFs / Funds
115
Top Holdings (1,085 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.43% | 866,057 | $286M | $329.91 | $26M | -77,205 | -8.2% | |
| 2 | CSCO | 2.05% | 2,487,146 | $170M | $68.42 | -$8M | -87,693 | -3.4% | |
| 3 | NOC | 1.88% | 257,028 | $157M | $609.31 | $20M | -16,653 | -6.1% | |
| 4 | NET | 1.74% | 674,821 | $145M | $214.59 | -$2M | -73,286 | -9.8% | |
| 5 | CRWD | 1.72% | 291,929 | $143M | $490.38 | $11M | +31,683 | +12.2% | |
| 6 | PANW | 1.64% | 668,312 | $136M | $203.61 | $4M | +22,088 | +3.4% | |
| 7 | GD | 1.48% | 360,839 | $123M | $341.00 | $4M | -45,695 | -11.2% | |
| 8 | FTNT | 1.37% | 1,356,122 | $114M | $84.08 | -$3M | +246,844 | +22.2% | |
| 9 | ZS | 1.28% | 355,644 | $107M | $299.65 | -$8M | -10,349 | -2.8% | |
| 10 | CYBR | 1.23% | 212,321 | $103M | $483.15 | -$2M | -45,786 | -17.7% | |
| 11 | FFIV | 1.21% | 310,750 | $100M | $323.19 | -$2M | -36,146 | -10.4% | |
| 12 | CHKP | 1.17% | 468,954 | $97M | $206.91 | $6M | +57,817 | +14.1% | |
| 13 | SPYM | 1.12% | 1,186,674 | $93M | $78.34 | $15M | +117,902 | +11.0% | |
| 14 | NVDA | 1.01% | 450,175 | $84M | $186.57 | $14M | +9,090 | +2.1% | |
| 15 | OKTA | 1.01% | 915,886 | $84M | $91.70 | -$4M | +34,653 | +3.9% | |
| 16 | NLOK | 1.00% | 2,920,905 | $83M | $28.39 | -$11M | -271,560 | -8.5% | |
| 17 | ORCL | 0.94% | 277,664 | $78M | $281.23 | $14M | -16,197 | -5.5% | |
| 18 | RBRK | 0.92% | 931,524 | $77M | $82.25 | -$7M | -5,262 | -0.6% | |
| 19 | VGSH | 0.90% | 1,266,655 | $75M | $58.85 | $53M | +905,529 | +250.8% | |
| 20 | RGTI | 0.88% | 2,445,818 | $73M | $29.79 | $53M | +744,577 | +43.8% | |
| 21 | VRNS | 0.88% | 1,267,222 | $73M | $57.47 | -$9M | -346,081 | -21.4% | |
| 22 | S | 0.83% | 3,926,695 | $69M | $17.61 | -$12M | -523,949 | -11.8% | |
| 23 | QLYS | 0.82% | 515,840 | $68M | $132.33 | -$10M | -29,540 | -5.4% | |
| 24 | RDWR | 0.81% | 2,544,309 | $67M | $26.49 | -$18M | -341,604 | -11.8% | |
| 25 | ATEN | 0.80% | 3,658,453 | $66M | $18.15 | -$10M | -306,536 | -7.7% | |
| 26 | TENB | 0.76% | 2,181,678 | $64M | $29.16 | -$12M | -68,062 | -3.0% | |
| 27 | PJUL | 0.76% | 1,393,579 | $64M | $45.60 | $3M | +22,770 | +1.7% | |
| 28 | PAUG | 0.76% | 1,481,872 | $63M | $42.47 | $4M | +24,210 | +1.7% | |
| 29 | PDEC | 0.75% | 1,490,331 | $63M | $42.02 | $4M | +24,350 | +1.7% | |
| 30 | PSEP | 0.75% | 1,457,530 | $63M | $42.95 | $4M | +23,815 | +1.7% | |
| 31 | PJUN | 0.75% | 1,518,311 | $62M | $41.15 | $3M | +24,805 | +1.7% | |
| 32 | PFEB | 0.75% | 1,568,151 | $62M | $39.69 | $4M | +25,620 | +1.7% | |
| 33 | POCT | 0.75% | 1,443,745 | $62M | $43.10 | $4M | +23,590 | +1.7% | |
| 34 | PJAN | 0.75% | 1,356,731 | $62M | $45.79 | $3M | +22,165 | +1.7% | |
| 35 | PNOV | 0.74% | 1,507,897 | $62M | $41.06 | $3M | +24,635 | +1.7% | |
| 36 | FSLY | 0.74% | 7,235,649 | $62M | $8.55 | — | +7,235,649 | — | NEW |
| 37 | PMAR | 0.74% | 1,408,582 | $62M | $43.91 | $3M | +23,015 | +1.7% | |
| 38 | PMAY | 0.73% | 1,571,751 | $61M | $38.89 | $3M | +25,680 | +1.7% | |
| 39 | PAPR | 0.73% | 1,577,609 | $61M | $38.36 | $3M | +25,775 | +1.7% | |
| 40 | BSV | 0.68% | 712,774 | $56M | $78.91 | $5M | +64,632 | +10.0% | |
| 41 | XCEM | 0.62% | 1,421,095 | $52M | $36.33 | $7M | +101,598 | +7.7% | |
| 42 | QCOM | 0.61% | 307,185 | $51M | $166.35 | $11M | +58,445 | +23.5% | |
| 43 | MRVL | 0.61% | 607,832 | $51M | $84.07 | $11M | +83,462 | +15.9% | |
| 44 | RPD | 0.60% | 2,681,246 | $50M | $18.75 | -$13M | -49,946 | -1.8% | |
| 45 | IONQ | 0.59% | 800,141 | $49M | $61.50 | $28M | +313,008 | +64.3% | |
| 46 | MU | 0.59% | 290,941 | $49M | $167.31 | $23M | +86,560 | +42.4% | |
| 47 | TSEM | 0.58% | 671,657 | $49M | $72.30 | $28M | +203,176 | +43.4% | |
| 48 | LRCX | 0.57% | 353,460 | $47M | $133.89 | $23M | +102,497 | +40.8% | |
| 49 | GOOGL | 0.57% | 194,549 | $47M | $243.09 | $22M | +51,539 | +36.0% | |
| 50 | INTC | 0.56% | 1,397,368 | $47M | $33.55 | $25M | +416,444 | +42.5% | |
| 51 | AMD | 0.56% | 289,583 | $47M | $161.78 | $16M | +71,388 | +32.7% | |
| 52 | VTV | 0.56% | 247,792 | $46M | $186.49 | $7M | +25,189 | +11.3% | |
| 53 | VUG | 0.54% | 93,806 | $45M | $479.61 | $6M | +4,717 | +5.3% | |
| 54 | TER | 0.54% | 325,968 | $45M | $137.64 | $25M | +103,132 | +46.3% | |
| 55 | AAPL | 0.53% | 173,617 | $44M | $254.62 | $12M | +19,031 | +12.3% | |
| 56 | VPL | 0.52% | 491,121 | $43M | $87.84 | $7M | +56,486 | +13.0% | |
| 57 | MDB | 0.50% | 135,036 | $42M | $310.36 | $22M | +39,978 | +42.1% | |
| 58 | BIDU | 0.50% | 316,666 | $42M | $131.77 | $23M | +95,773 | +43.4% | |
| 59 | PLTR | 0.50% | 228,490 | $42M | $182.41 | $20M | +67,519 | +41.9% | |
| 60 | QBTS | 0.50% | 1,677,356 | $41M | $24.71 | $24M | +507,409 | +43.4% | |
| 61 | BABA | 0.50% | 230,423 | $41M | $178.73 | $23M | +69,707 | +43.4% | |
| 62 | VGK | 0.49% | 514,109 | $41M | $79.80 | $6M | +64,520 | +14.3% | |
| 63 | COHR | 0.49% | 378,729 | $41M | $107.72 | $20M | +141,475 | +59.6% | |
| 64 | QQQ | 0.48% | 66,979 | $40M | $600.37 | $11M | +13,888 | +26.2% | |
| 65 | LSCC | 0.48% | 543,548 | $40M | $73.32 | $21M | +164,422 | +43.4% | |
| 66 | ARQQ | 0.48% | 1,021,248 | $40M | $38.75 | $13M | +308,942 | +43.4% | |
| 67 | HPE | 0.47% | 1,580,922 | $39M | $24.56 | $16M | +485,547 | +44.3% | |
| 68 | ARM | 0.46% | 270,899 | $38M | $141.49 | $3M | +50,395 | +22.9% | |
| 69 | NOK | 0.45% | 7,760,500 | $37M | $4.81 | $8M | +2,136,545 | +38.0% | |
| 70 | TSM | 0.44% | 131,251 | $37M | $279.29 | $16M | +39,185 | +42.6% | |
| 71 | MKSI | 0.44% | 295,963 | $37M | $123.77 | $16M | +89,502 | +43.4% | |
| 72 | RDNT | 0.44% | 479,077 | $37M | $76.21 | $17M | +144,897 | +43.4% | |
| 73 | MSFT | 0.44% | 70,453 | $36M | $517.93 | $11M | +18,828 | +36.5% | |
| 74 | RTX | 0.43% | 214,279 | $36M | $167.32 | $14M | +66,203 | +44.7% | |
| 75 | SNPS | 0.43% | 72,662 | $36M | $493.34 | $15M | +32,080 | +79.0% | |
| 76 | ONTO | 0.43% | 277,418 | $36M | $129.22 | $16M | +83,914 | +43.4% | |
| 77 | KLAC | 0.43% | 33,225 | $36M | $1,078.53 | $15M | +9,808 | +41.9% | |
| 78 | VXUS | 0.42% | 475,829 | $35M | $73.46 | — | +475,829 | — | NEW |
| 79 | SNOW | 0.42% | 153,358 | $35M | $225.52 | $9M | +37,911 | +32.8% | |
| 80 | AMAT | 0.41% | 168,500 | $34M | $204.73 | $13M | +52,119 | +44.8% | |
| 81 | ASML | 0.41% | 35,350 | $34M | $968.06 | $14M | +10,691 | +43.4% | |
| 82 | CRUS | 0.41% | 270,056 | $34M | $125.29 | $14M | +81,696 | +43.4% | |
| 83 | CDNS | 0.40% | 95,131 | $33M | $351.24 | $13M | +28,812 | +43.4% | |
| 84 | LMT | 0.40% | 66,461 | $33M | $499.18 | $12M | +20,606 | +44.9% | |
| 85 | NTNX | 0.38% | 423,607 | $32M | $74.39 | $9M | +124,569 | +41.7% | |
| 86 | IBM | 0.38% | 111,117 | $31M | $282.14 | $7M | +30,119 | +37.2% | |
| 87 | VCIT | 0.37% | 369,480 | $31M | $84.11 | $5M | +50,976 | +16.0% | |
| 88 | QUBT | 0.36% | 1,638,054 | $30M | $18.41 | $11M | +618,594 | +60.7% | |
| 89 | ADI | 0.36% | 122,033 | $30M | $245.69 | $10M | +38,831 | +46.7% | |
| 90 | NXPI | 0.36% | 130,768 | $30M | $227.72 | $10M | +41,798 | +47.0% | |
| 91 | ESTC | 0.34% | 333,369 | $28M | $84.49 | $9M | +100,851 | +43.4% | |
| 92 | TXN | 0.34% | 152,877 | $28M | $183.72 | $6M | +44,949 | +41.6% | |
| 93 | BAH | 0.33% | 275,465 | $28M | $99.95 | $8M | +83,313 | +43.4% | |
| 94 | ON | 0.33% | 553,871 | $27M | $49.31 | $8M | +178,076 | +47.4% | |
| 95 | CRM | 0.33% | 114,375 | $27M | $236.99 | $5M | +31,615 | +38.2% | |
| 96 | TDC | 0.32% | 1,249,547 | $27M | $21.51 | $7M | +378,022 | +43.4% | |
| 97 | MCHP | 0.32% | 413,499 | $27M | $64.22 | $7M | +132,747 | +47.3% | |
| 98 | ANET | 0.32% | 181,118 | $26M | $145.69 | $5M | -27,231 | -13.1% | |
| 99 | STM | 0.32% | 927,695 | $26M | $28.26 | $7M | +280,615 | +43.4% | |
| 100 | BIV | 0.31% | 331,945 | $26M | $78.09 | -$11M | -141,626 | -29.9% |