Asset Manager
← All Institutions
Penserra Capital Management LLC
Market Value
$8.4B
+0.5%
Holdings
1,133
+48
New Purchases
129
Added To
370
Closed
96
Reduced
430
Top 10 Concentration
16.3%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 1.07% | 0.42% | +0.65% | $90M |
| ALAB | 0.58% | 0.10% | +0.47% | $48M |
| VGSH | 1.34% | 0.90% | +0.45% | $112M |
| CRWV | 0.39% | 0.00% | +0.39% | $33M |
| CSCO | 2.43% | 2.05% | +0.38% | $203M |
| BTQ | 0.37% | 0.00% | +0.37% | $31M |
| MBB | 0.30% | 0.00% | +0.30% | $25M |
| RBRK | 1.19% | 0.92% | +0.26% | $99M |
| NOK | 0.69% | 0.45% | +0.24% | $57M |
| CRM | 0.54% | 0.33% | +0.22% | $46M |
| MGK | 0.21% | 0.00% | +0.21% | $17M |
| VYM | 0.20% | 0.00% | +0.20% | $17M |
| ACN | 0.48% | 0.28% | +0.20% | $40M |
| DBMF | 0.18% | 0.00% | +0.18% | $15M |
| WIT | 0.47% | 0.29% | +0.18% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 1.23% | -1.23% | $0 |
| AVGO | 2.54% | 3.43% | -0.89% | $213M |
| RGTI | 0.41% | 0.88% | -0.47% | $34M |
| CRWD | 1.31% | 1.72% | -0.41% | $109M |
| XCEM | 0.31% | 0.62% | -0.31% | $26M |
| VCSH | 0.00% | 0.26% | -0.26% | $0 |
| SPYM | 0.87% | 1.12% | -0.25% | $73M |
| PANW | 1.39% | 1.64% | -0.25% | $116M |
| ZS | 1.04% | 1.28% | -0.24% | $87M |
| ORCL | 0.71% | 0.94% | -0.23% | $59M |
| VPL | 0.31% | 0.52% | -0.21% | $26M |
| HYLB | 0.00% | 0.21% | -0.21% | $0 |
| BND | 0.00% | 0.19% | -0.19% | $0 |
| QQQ | 0.29% | 0.48% | -0.19% | $24M |
| VGK | 0.31% | 0.49% | -0.18% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.9B | 22.6% |
| Large Cap | 599 | $3.3B | 39.8% |
| Mid Cap | 250 | $1.1B | 12.7% |
| Small Cap | 167 | $1.8B | 21.4% |
| Micro Cap | 48 | $289M | 3.5% |
Portfolio Analytics
Avg Market Cap
$75.4B
Median Market Cap
$16.0B
Avg P/E
33.5
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
1,013
# ETFs / Funds
121
Top Holdings (1,133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 2.54% | 614,549 | $213M | $346.10 | -$73M | -251,508 | -29.0% | |
| 2 | CSCO | 2.43% | 2,634,974 | $203M | $77.03 | $33M | +147,828 | +5.9% | |
| 3 | NOC | 1.86% | 272,129 | $155M | $570.20 | -$1M | +15,101 | +5.9% | |
| 4 | NET | 1.69% | 715,377 | $141M | $197.15 | -$4M | +40,556 | +6.0% | |
| 5 | PANW | 1.39% | 629,312 | $116M | $184.20 | -$20M | -39,000 | -5.8% | |
| 6 | VGSH | 1.34% | 1,912,299 | $112M | $58.73 | $38M | +645,644 | +51.0% | |
| 7 | GD | 1.33% | 329,929 | $111M | $336.66 | -$12M | -30,910 | -8.6% | |
| 8 | CRWD | 1.31% | 233,596 | $109M | $468.75 | -$34M | -58,333 | -20.0% | |
| 9 | FTNT | 1.22% | 1,287,910 | $102M | $79.41 | -$12M | -68,212 | -5.0% | |
| 10 | FFIV | 1.21% | 397,111 | $101M | $255.26 | $935K | +86,361 | +27.8% | |
| 11 | RBRK | 1.19% | 1,295,631 | $99M | $76.48 | $22M | +364,107 | +39.1% | |
| 12 | OKTA | 1.12% | 1,087,860 | $94M | $86.47 | $10M | +171,974 | +18.8% | |
| 13 | NLOK | 1.10% | 3,389,963 | $92M | $27.19 | $9M | +469,058 | +16.1% | |
| 14 | CHKP | 1.10% | 493,582 | $92M | $185.56 | -$5M | +24,628 | +5.2% | |
| 15 | VXUS | 1.07% | 1,187,606 | $90M | $75.44 | $55M | +711,777 | +149.6% | |
| 16 | ZS | 1.04% | 387,626 | $87M | $224.92 | -$19M | +31,982 | +9.0% | |
| 17 | NVDA | 1.02% | 455,303 | $85M | $186.50 | $922K | +5,128 | +1.1% | |
| 18 | RDWR | 0.90% | 3,133,305 | $75M | $24.09 | $8M | +588,996 | +23.1% | |
| 19 | ATEN | 0.90% | 4,260,259 | $75M | $17.69 | $9M | +601,806 | +16.4% | |
| 20 | VRNS | 0.90% | 2,281,839 | $75M | $32.80 | $2M | +1,014,617 | +80.1% | |
| 21 | S | 0.87% | 4,858,267 | $73M | $15.00 | $4M | +931,572 | +23.7% | |
| 22 | QLYS | 0.87% | 547,075 | $73M | $132.90 | $4M | +31,235 | +6.1% | |
| 23 | SPYM | 0.87% | 904,560 | $73M | $80.22 | -$20M | -282,114 | -23.8% | |
| 24 | TENB | 0.78% | 2,756,341 | $65M | $23.53 | $1M | +574,663 | +26.3% | |
| 25 | PDEC | 0.75% | 1,450,062 | $63M | $43.38 | $280K | -40,269 | -2.7% | |
| 26 | PFEB | 0.75% | 1,536,231 | $63M | $40.72 | $314K | -31,920 | -2.0% | |
| 27 | PJAN | 0.75% | 1,329,811 | $63M | $47.02 | $396K | -26,920 | -2.0% | |
| 28 | PMAR | 0.75% | 1,387,922 | $62M | $44.94 | $525K | -20,660 | -1.5% | |
| 29 | POCT | 0.74% | 1,417,784 | $62M | $43.92 | $44K | -25,961 | -1.8% | |
| 30 | PJUL | 0.74% | 1,339,028 | $62M | $46.43 | -$1M | -54,551 | -3.9% | |
| 31 | PAUG | 0.74% | 1,436,930 | $62M | $43.25 | -$788K | -44,942 | -3.0% | |
| 32 | PSEP | 0.74% | 1,421,428 | $62M | $43.72 | -$458K | -36,102 | -2.5% | |
| 33 | PAPR | 0.74% | 1,587,934 | $62M | $39.12 | $2M | +10,325 | +0.7% | |
| 34 | PJUN | 0.74% | 1,482,024 | $62M | $41.88 | -$411K | -36,287 | -2.4% | |
| 35 | PMAY | 0.74% | 1,567,624 | $62M | $39.59 | $929K | -4,127 | -0.3% | |
| 36 | PNOV | 0.74% | 1,478,393 | $62M | $41.78 | -$147K | -29,504 | -2.0% | |
| 37 | RPD | 0.73% | 4,039,040 | $61M | $15.20 | $11M | +1,357,794 | +50.6% | |
| 38 | FSLY | 0.71% | 5,832,024 | $59M | $10.18 | -$2M | -1,403,625 | -19.4% | |
| 39 | QCOM | 0.71% | 346,015 | $59M | $171.04 | $8M | +38,830 | +12.6% | |
| 40 | ORCL | 0.71% | 303,456 | $59M | $194.90 | -$19M | +25,792 | +9.3% | |
| 41 | NOK | 0.69% | 8,878,761 | $57M | $6.47 | $20M | +1,118,261 | +14.4% | |
| 42 | MU | 0.64% | 187,535 | $54M | $285.40 | $5M | -103,406 | -35.5% | |
| 43 | MRVL | 0.64% | 629,586 | $54M | $84.98 | $2M | +21,754 | +3.6% | |
| 44 | RTX | 0.58% | 263,471 | $48M | $183.39 | $12M | +49,192 | +23.0% | |
| 45 | ALAB | 0.58% | 289,804 | $48M | $166.35 | $40M | +245,330 | +551.6% | |
| 46 | AMD | 0.56% | 219,638 | $47M | $214.15 | $186K | -69,945 | -24.1% | |
| 47 | GOOGL | 0.56% | 150,238 | $47M | $312.99 | -$270K | -44,311 | -22.8% | |
| 48 | LRCX | 0.56% | 274,150 | $47M | $171.17 | -$399K | -79,310 | -22.4% | |
| 49 | BSV | 0.56% | 589,892 | $46M | $78.81 | -$10M | -122,882 | -17.2% | |
| 50 | SNOW | 0.55% | 210,836 | $46M | $219.35 | $12M | +57,478 | +37.5% | |
| 51 | MSFT | 0.55% | 94,544 | $46M | $483.61 | $9M | +24,091 | +34.2% | |
| 52 | LMT | 0.54% | 94,216 | $46M | $483.65 | $12M | +27,755 | +41.8% | |
| 53 | CRM | 0.54% | 171,937 | $46M | $264.90 | $18M | +57,562 | +50.3% | |
| 54 | AAPL | 0.54% | 166,491 | $45M | $271.85 | $1M | -7,126 | -4.1% | |
| 55 | IBM | 0.53% | 148,310 | $44M | $296.20 | $13M | +37,193 | +33.5% | |
| 56 | NTNX | 0.52% | 835,351 | $43M | $51.69 | $12M | +411,744 | +97.2% | |
| 57 | COHR | 0.51% | 229,666 | $42M | $184.57 | $2M | -149,063 | -39.4% | |
| 58 | PLTR | 0.50% | 236,197 | $42M | $177.75 | $304K | +7,707 | +3.4% | |
| 59 | BIDU | 0.50% | 316,902 | $41M | $130.66 | -$322K | +236 | +0.1% | |
| 60 | MDB | 0.49% | 97,981 | $41M | $419.67 | -$790K | -37,055 | -27.4% | |
| 61 | SNPS | 0.49% | 86,507 | $41M | $469.71 | $5M | +13,845 | +19.1% | |
| 62 | ACN | 0.48% | 150,145 | $40M | $268.29 | $17M | +55,725 | +59.0% | |
| 63 | KLAC | 0.48% | 32,964 | $40M | $1,215.02 | $4M | -261 | -0.8% | |
| 64 | ON | 0.47% | 727,110 | $39M | $54.15 | $12M | +173,239 | +31.3% | |
| 65 | STM | 0.47% | 1,517,517 | $39M | $25.94 | $13M | +589,822 | +63.6% | |
| 66 | WIT | 0.47% | 13,819,932 | $39M | $2.84 | $15M | +4,577,466 | +49.5% | |
| 67 | TSM | 0.47% | 128,780 | $39M | $303.88 | $2M | -2,471 | -1.9% | |
| 68 | TXN | 0.47% | 224,856 | $39M | $173.48 | $11M | +71,979 | +47.1% | |
| 69 | QBTS | 0.47% | 1,490,284 | $39M | $26.15 | -$2M | -187,072 | -11.2% | |
| 70 | ARM | 0.46% | 354,147 | $39M | $109.31 | $382K | +83,248 | +30.7% | |
| 71 | HPE | 0.46% | 1,610,960 | $39M | $24.02 | -$131K | +30,038 | +1.9% | |
| 72 | ADI | 0.46% | 141,887 | $38M | $271.19 | $8M | +19,854 | +16.3% | |
| 73 | AMAT | 0.46% | 149,551 | $38M | $256.98 | $4M | -18,949 | -11.2% | |
| 74 | TDC | 0.46% | 1,261,518 | $38M | $30.44 | $12M | +11,971 | +1.0% | |
| 75 | ESTC | 0.46% | 506,399 | $38M | $75.44 | $10M | +173,030 | +51.9% | |
| 76 | ASML | 0.46% | 35,681 | $38M | $1,069.84 | $4M | +331 | +0.9% | |
| 77 | TER | 0.46% | 196,649 | $38M | $193.55 | -$7M | -129,319 | -39.7% | |
| 78 | CDNS | 0.46% | 121,736 | $38M | $312.56 | $5M | +26,605 | +28.0% | |
| 79 | MKSI | 0.45% | 237,906 | $38M | $159.80 | $1M | -58,057 | -19.6% | |
| 80 | MCHP | 0.45% | 591,137 | $38M | $63.72 | $11M | +177,638 | +43.0% | |
| 81 | NXPI | 0.45% | 173,084 | $38M | $217.06 | $8M | +42,316 | +32.4% | |
| 82 | LSCC | 0.45% | 509,369 | $37M | $73.58 | -$2M | -34,179 | -6.3% | |
| 83 | CRUS | 0.45% | 316,029 | $37M | $118.50 | $4M | +45,973 | +17.0% | |
| 84 | ONTO | 0.45% | 237,212 | $37M | $157.86 | $2M | -40,206 | -14.5% | |
| 85 | VTV | 0.45% | 195,597 | $37M | $190.99 | -$9M | -52,195 | -21.1% | |
| 86 | INTC | 0.44% | 1,005,231 | $37M | $36.90 | -$10M | -392,137 | -28.1% | |
| 87 | TSEM | 0.44% | 315,704 | $37M | $117.42 | -$11M | -355,953 | -53.0% | |
| 88 | RDNT | 0.44% | 517,822 | $37M | $71.35 | $436K | +38,745 | +8.1% | |
| 89 | BABA | 0.44% | 251,478 | $37M | $146.58 | -$4M | +21,055 | +9.1% | |
| 90 | BAH | 0.43% | 429,366 | $36M | $84.36 | $9M | +153,901 | +55.9% | |
| 91 | IONQ | 0.42% | 774,817 | $35M | $44.87 | -$14M | -25,324 | -3.2% | |
| 92 | RGTI | 0.41% | 1,529,082 | $34M | $22.15 | -$39M | -916,736 | -37.5% | |
| 93 | VUG | 0.40% | 67,949 | $33M | $487.85 | -$12M | -25,857 | -27.6% | |
| 94 | CRWV | 0.39% | 459,718 | $33M | $71.60 | $33M | +458,361 | +33777.5% | |
| 95 | NVEC | 0.39% | 551,045 | $33M | $59.33 | $8M | +173,200 | +45.8% | |
| 96 | QUBT | 0.39% | 3,179,905 | $33M | $10.26 | $2M | +1,541,851 | +94.1% | |
| 97 | BTQ | 0.37% | 6,015,000 | $31M | $5.12 | — | +6,015,000 | — | NEW |
| 98 | ARQQ | 0.36% | 1,378,655 | $30M | $21.88 | -$9M | +357,407 | +35.0% | |
| 99 | VCIT | 0.35% | 348,069 | $29M | $83.75 | -$2M | -21,411 | -5.8% | |
| 100 | ASTS | 0.32% | 373,230 | $27M | $72.63 | $7M | -46,372 | -11.1% |