$7.96Billion– No. of Holdings #1233
Penserra Capital Management LLC has about 31.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 31.3 |
Others | 27.2 |
Financial Services | 8.7 |
Industrials | 7.1 |
Consumer Cyclical | 6.1 |
Healthcare | 5.8 |
Consumer Defensive | 5.1 |
Energy | 3.7 |
Communication Services | 2 |
Real Estate | 1.3 |
Penserra Capital Management LLC has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 36.2 |
UNALLOCATED | 27.2 |
MEGA-CAP | 25.1 |
MID-CAP | 7.9 |
SMALL-CAP | 2.1 |
MICRO-CAP | 1.5 |
About 0% of the stocks held by Penserra Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Penserra Capital Management LLC has 1233 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. ZS proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Penserra Capital Management LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 0.01 | 58,229 | 893,000 | reduced | -20.38 | ||
AAPL | apple inc | 1.58 | 732,538 | 125,614,000 | added | 200 | ||
AAXJ | ishares tr | 0.09 | 61,317 | 6,777,000 | added | 91,417 | ||
AAXJ | ishares tr | 0.07 | 57,500 | 5,314,000 | new | |||
AAXJ | ishares tr | 0.06 | 60,423 | 4,696,000 | new | |||
AAXJ | ishares tr | 0.05 | 69,243 | 4,056,000 | added | 19.1 | ||
ABNB | airbnb inc | 0.06 | 26,811 | 4,421,000 | reduced | -14.31 | ||
ABR | arbor realty trust inc | 0.01 | 73,384 | 972,000 | added | 10.08 | ||
ACIW | aci worldwide inc | 0.06 | 152,071 | 5,050,000 | new | |||
ACMR | acm resh inc | 0.02 | 65,454 | 1,907,000 | added | 195 | ||
ACN | accenture plc ireland | 0.07 | 16,028 | 5,554,000 | reduced | -8.74 | ||
ADBE | adobe inc | 0.05 | 7,286 | 3,675,000 | reduced | -12.76 | ||
ADI | analog devices inc | 0.24 | 96,755 | 19,136,000 | reduced | -5.18 | ||
AEM | agnico eagle mines ltd | 0.64 | 859,495 | 51,268,000 | added | 58.17 | ||
AFRM | affirm hldgs inc | 0.22 | 463,170 | 17,257,000 | added | 149 | ||
AGG | ishares tr | 0.12 | 105,160 | 9,950,000 | new | |||
AGG | ishares tr | 0.09 | 64,300 | 7,106,000 | new | |||
AGG | ishares tr | 0.09 | 111,905 | 6,797,000 | new | |||
AGG | ishares tr | 0.08 | 53,367 | 6,091,000 | new | |||
AGG | ishares tr | 0.03 | 21,600 | 2,044,000 | new | |||