Asset Manager
← All Institutions
Penserra Capital Management LLC
Market Value
$8.4B
+0.9%
Holdings
1,183
+50
New Purchases
146
Added To
544
Closed
119
Reduced
222
Top 10 Concentration
15.1%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 0.67% | 0.00% | +0.67% | $56M |
| FSLY | 1.22% | 0.71% | +0.51% | $103M |
| VTIP | 0.46% | 0.00% | +0.46% | $39M |
| RKLB | 0.62% | 0.17% | +0.45% | $52M |
| SPMO | 0.40% | 0.00% | +0.40% | $34M |
| SATS | 0.47% | 0.11% | +0.37% | $40M |
| VEA | 0.35% | 0.00% | +0.35% | $30M |
| ASTS | 0.65% | 0.32% | +0.33% | $55M |
| PL | 0.44% | 0.11% | +0.33% | $37M |
| VCIT | 0.66% | 0.35% | +0.31% | $56M |
| PRF | 0.30% | 0.00% | +0.30% | $26M |
| DFUS | 0.30% | 0.00% | +0.30% | $25M |
| TER | 0.73% | 0.46% | +0.27% | $61M |
| RVT | 0.26% | 0.00% | +0.26% | $22M |
| TSEM | 0.70% | 0.44% | +0.26% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.00% | 1.34% | -1.34% | $0 |
| VXUS | 0.00% | 1.07% | -1.07% | $0 |
| RPD | 0.00% | 0.73% | -0.73% | $0 |
| BSV | 0.00% | 0.56% | -0.56% | $0 |
| VUG | 0.00% | 0.40% | -0.40% | $0 |
| NLOK | 0.78% | 1.10% | -0.32% | $66M |
| CSCO | 2.12% | 2.43% | -0.31% | $178M |
| VGK | 0.00% | 0.31% | -0.31% | $0 |
| VPL | 0.00% | 0.31% | -0.31% | $0 |
| RBRK | 0.89% | 1.19% | -0.29% | $75M |
| QQQ | 0.00% | 0.29% | -0.29% | $0 |
| BSTZ | 0.00% | 0.28% | -0.28% | $0 |
| ALAB | 0.33% | 0.58% | -0.24% | $28M |
| ASGI | 0.00% | 0.23% | -0.23% | $0 |
| VTV | 0.23% | 0.45% | -0.21% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.8B | 21.2% |
| Large Cap | 600 | $3.4B | 40.7% |
| Mid Cap | 264 | $1.1B | 13.6% |
| Small Cap | 193 | $1.8B | 20.8% |
| Micro Cap | 55 | $309M | 3.7% |
Portfolio Analytics
Avg Market Cap
$72.6B
Median Market Cap
$13.9B
Avg P/E
33.0
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
1,019
# ETFs / Funds
166
Top Holdings (1,183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 2.35% | 641,027 | $198M | $309.51 | -$14M | +26,478 | +4.3% | |
| 2 | CSCO | 2.12% | 2,300,298 | $178M | $77.59 | -$24M | -334,676 | -12.7% | |
| 3 | NET | 1.78% | 728,648 | $150M | $206.34 | $9M | +13,271 | +1.9% | |
| 4 | NOC | 1.73% | 213,460 | $146M | $682.24 | -$10M | -58,669 | -21.6% | |
| 5 | PANW | 1.31% | 687,400 | $110M | $160.32 | -$6M | +58,088 | +9.2% | |
| 6 | CRWD | 1.23% | 265,342 | $104M | $390.41 | -$6M | +31,746 | +13.6% | |
| 7 | FSLY | 1.22% | 3,537,970 | $103M | $29.06 | $43M | -2,294,054 | -39.3% | |
| 8 | GD | 1.12% | 275,873 | $95M | $343.22 | -$16M | -54,056 | -16.4% | |
| 9 | FTNT | 1.12% | 1,155,010 | $94M | $81.72 | -$8M | -132,900 | -10.3% | |
| 10 | FFIV | 1.11% | 324,850 | $94M | $289.32 | -$7M | -72,261 | -18.2% | |
| 11 | OKTA | 1.00% | 1,076,035 | $85M | $78.71 | -$9M | -11,825 | -1.1% | |
| 12 | NVDA | 1.00% | 481,705 | $84M | $174.40 | -$904K | +26,402 | +5.8% | |
| 13 | ATEN | 0.98% | 3,594,112 | $83M | $23.12 | $8M | -666,147 | -15.6% | |
| 14 | ZS | 0.92% | 555,917 | $78M | $140.29 | -$9M | +168,291 | +43.4% | |
| 15 | RDWR | 0.92% | 2,944,371 | $77M | $26.32 | $2M | -188,934 | -6.0% | |
| 16 | CHKP | 0.90% | 529,945 | $76M | $142.85 | -$16M | +36,363 | +7.4% | |
| 17 | RBRK | 0.89% | 1,538,782 | $75M | $48.97 | -$24M | +243,151 | +18.8% | |
| 18 | S | 0.82% | 5,385,459 | $69M | $12.88 | -$4M | +527,192 | +10.8% | |
| 19 | PAPR | 0.79% | 1,683,208 | $67M | $39.80 | $5M | +95,274 | +6.0% | |
| 20 | PMAY | 0.79% | 1,661,674 | $66M | $39.94 | $4M | +94,050 | +6.0% | |
| 21 | NOK | 0.78% | 8,193,858 | $66M | $8.04 | $8M | -684,903 | -7.7% | |
| 22 | MRVL | 0.78% | 663,998 | $66M | $99.05 | $12M | +34,412 | +5.5% | |
| 23 | NLOK | 0.78% | 3,491,676 | $66M | $18.83 | -$26M | +101,713 | +3.0% | |
| 24 | PJUN | 0.78% | 1,570,944 | $66M | $41.83 | $4M | +88,920 | +6.0% | |
| 25 | PMAR | 0.78% | 1,471,190 | $66M | $44.62 | $3M | +83,268 | +6.0% | |
| 26 | PDEC | 0.77% | 1,537,056 | $65M | $42.50 | $2M | +86,994 | +6.0% | |
| 27 | PFEB | 0.77% | 1,628,391 | $65M | $40.10 | $3M | +92,160 | +6.0% | |
| 28 | PJUL | 0.77% | 1,419,362 | $65M | $45.97 | $3M | +80,334 | +6.0% | |
| 29 | PAUG | 0.77% | 1,523,132 | $65M | $42.72 | $3M | +86,202 | +6.0% | |
| 30 | PJAN | 0.77% | 1,409,587 | $65M | $46.13 | $2M | +79,776 | +6.0% | |
| 31 | PSEP | 0.77% | 1,506,712 | $65M | $43.06 | $3M | +85,284 | +6.0% | |
| 32 | POCT | 0.77% | 1,502,834 | $65M | $43.11 | $3M | +85,050 | +6.0% | |
| 33 | QLYS | 0.76% | 732,504 | $64M | $87.85 | -$8M | +185,429 | +33.9% | |
| 34 | PNOV | 0.76% | 1,567,079 | $64M | $40.86 | $2M | +88,686 | +6.0% | |
| 35 | LMT | 0.74% | 103,780 | $63M | $604.37 | $17M | +9,564 | +10.2% | |
| 36 | MU | 0.74% | 185,384 | $63M | $337.83 | $9M | -2,151 | -1.1% | |
| 37 | VRNS | 0.74% | 2,891,462 | $62M | $21.47 | -$13M | +609,623 | +26.7% | |
| 38 | SPYM | 0.73% | 803,137 | $61M | $76.54 | -$11M | -101,423 | -11.2% | |
| 39 | TER | 0.73% | 207,123 | $61M | $296.45 | $23M | +10,474 | +5.3% | |
| 40 | LRCX | 0.71% | 282,350 | $60M | $213.65 | $13M | +8,200 | +3.0% | |
| 41 | COHR | 0.71% | 251,658 | $60M | $238.20 | $18M | +21,992 | +9.6% | |
| 42 | TSEM | 0.70% | 336,867 | $59M | $175.48 | $22M | +21,163 | +6.7% | |
| 43 | ARM | 0.69% | 383,257 | $58M | $151.28 | $19M | +29,110 | +8.2% | |
| 44 | MKSI | 0.68% | 250,616 | $58M | $229.81 | $20M | +12,710 | +5.3% | |
| 45 | TENB | 0.68% | 3,388,746 | $57M | $16.91 | -$8M | +632,405 | +22.9% | |
| 46 | VGIT | 0.67% | 944,843 | $56M | $59.55 | — | +944,843 | — | NEW |
| 47 | VCIT | 0.66% | 675,573 | $56M | $82.75 | $27M | +327,504 | +94.1% | |
| 48 | RTX | 0.66% | 288,051 | $56M | $192.89 | $7M | +24,580 | +9.3% | |
| 49 | STM | 0.65% | 1,598,610 | $55M | $34.55 | $16M | +81,093 | +5.3% | |
| 50 | ASTS | 0.65% | 663,946 | $55M | $82.87 | $28M | +290,716 | +77.9% | |
| 51 | AMAT | 0.64% | 157,445 | $54M | $341.78 | $15M | +7,894 | +5.3% | |
| 52 | ORCL | 0.64% | 364,770 | $54M | $147.10 | -$5M | +61,314 | +20.2% | |
| 53 | RKLB | 0.62% | 815,879 | $52M | $64.22 | $38M | +616,470 | +309.1% | |
| 54 | ONTO | 0.62% | 254,578 | $52M | $205.06 | $15M | +17,366 | +7.3% | |
| 55 | KLAC | 0.61% | 34,690 | $51M | $1,472.38 | $11M | +1,726 | +5.2% | |
| 56 | ASML | 0.60% | 38,155 | $50M | $1,320.82 | $12M | +2,474 | +6.9% | |
| 57 | LSCC | 0.59% | 540,616 | $50M | $92.76 | $13M | +31,247 | +6.1% | |
| 58 | AMD | 0.59% | 246,193 | $50M | $203.42 | $3M | +26,555 | +12.1% | |
| 59 | CRUS | 0.57% | 332,893 | $48M | $144.62 | $11M | +16,864 | +5.3% | |
| 60 | ADI | 0.56% | 149,451 | $48M | $318.13 | $9M | +7,564 | +5.3% | |
| 61 | ON | 0.56% | 765,901 | $47M | $61.92 | $8M | +38,791 | +5.3% | |
| 62 | INTC | 0.55% | 1,058,405 | $47M | $44.13 | $10M | +53,174 | +5.3% | |
| 63 | TSM | 0.55% | 136,397 | $46M | $337.95 | $7M | +7,617 | +5.9% | |
| 64 | QCOM | 0.55% | 357,127 | $46M | $128.77 | -$13M | +11,112 | +3.2% | |
| 65 | TXN | 0.54% | 236,764 | $46M | $194.13 | $7M | +11,908 | +5.3% | |
| 66 | GOOGL | 0.54% | 157,198 | $45M | $287.54 | -$2M | +6,960 | +4.6% | |
| 67 | AAPL | 0.50% | 167,277 | $42M | $253.78 | -$3M | +786 | +0.5% | |
| 68 | HPE | 0.48% | 1,698,597 | $40M | $23.81 | $2M | +87,637 | +5.4% | |
| 69 | MCHP | 0.48% | 622,667 | $40M | $64.61 | $3M | +31,530 | +5.3% | |
| 70 | SATS | 0.47% | 341,932 | $40M | $117.07 | $31M | +260,524 | +320.0% | |
| 71 | VTIP | 0.46% | 774,292 | $39M | $49.95 | — | +774,292 | — | NEW |
| 72 | NVEC | 0.45% | 580,495 | $38M | $65.50 | $5M | +29,450 | +5.3% | |
| 73 | CRWV | 0.45% | 488,594 | $38M | $77.47 | $5M | +28,876 | +6.3% | |
| 74 | IBM | 0.45% | 155,935 | $38M | $242.38 | -$6M | +7,625 | +5.1% | |
| 75 | BIDU | 0.44% | 333,813 | $37M | $111.42 | -$4M | +16,911 | +5.3% | |
| 76 | PL | 0.44% | 1,326,336 | $37M | $27.95 | $28M | +843,665 | +174.8% | |
| 77 | MSFT | 0.44% | 99,407 | $37M | $370.16 | -$9M | +4,863 | +5.1% | |
| 78 | BAH | 0.43% | 463,132 | $36M | $78.03 | -$84K | +33,766 | +7.9% | |
| 79 | SNPS | 0.43% | 91,108 | $36M | $396.44 | -$5M | +4,601 | +5.3% | |
| 80 | NXPI | 0.43% | 182,322 | $36M | $196.86 | -$2M | +9,238 | +5.3% | |
| 81 | CDNS | 0.42% | 128,542 | $36M | $277.86 | -$2M | +6,806 | +5.6% | |
| 82 | SNOW | 0.41% | 227,428 | $34M | $150.81 | -$12M | +16,592 | +7.9% | |
| 83 | PLTR | 0.40% | 233,511 | $34M | $146.28 | -$8M | -2,686 | -1.1% | |
| 84 | TDC | 0.40% | 1,328,943 | $34M | $25.63 | -$4M | +67,425 | +5.3% | |
| 85 | SPMO | 0.40% | 300,003 | $34M | $112.11 | — | +300,003 | — | NEW |
| 86 | NTNX | 0.40% | 879,943 | $33M | $38.01 | -$10M | +44,592 | +5.3% | |
| 87 | CRM | 0.40% | 178,588 | $33M | $186.66 | -$12M | +6,651 | +3.9% | |
| 88 | BABA | 0.39% | 264,901 | $33M | $125.46 | -$4M | +13,423 | +5.3% | |
| 89 | ACN | 0.38% | 162,149 | $32M | $198.28 | -$8M | +12,004 | +8.0% | |
| 90 | WIT | 0.37% | 14,558,569 | $31M | $2.12 | -$8M | +738,637 | +5.3% | |
| 91 | RDNT | 0.36% | 545,474 | $30M | $55.89 | -$6M | +27,652 | +5.3% | |
| 92 | VEA | 0.35% | 463,139 | $30M | $64.08 | — | +463,139 | — | NEW |
| 93 | MBB | 0.35% | 312,138 | $30M | $94.95 | $4M | +47,293 | +17.9% | |
| 94 | ALAB | 0.33% | 256,779 | $28M | $109.60 | -$20M | -33,025 | -11.4% | |
| 95 | GSAT | 0.33% | 421,556 | $28M | $66.42 | $2M | -8,193 | -1.9% | |
| 96 | TYG | 0.32% | 540,573 | $27M | $49.85 | $20M | +381,620 | +240.1% | |
| 97 | VSAT | 0.32% | 584,480 | $27M | $45.80 | $8M | +25,684 | +4.6% | |
| 98 | ESTC | 0.32% | 533,462 | $27M | $49.99 | -$12M | +27,063 | +5.3% | |
| 99 | PRF | 0.30% | 541,398 | $26M | $47.53 | — | +541,398 | — | NEW |
| 100 | DFUS | 0.30% | 358,227 | $25M | $70.91 | — | +358,227 | — | NEW |