Penserra Capital Management LLC
CIK Number: 0001593324
5.61B
Market Value
988
# of Holdings
13 months
Avg. Holding Period
37.34%
Win Rate
94.54%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.2M | +10.08% | 279.21M | 119.81 | 5.11% |
| 2 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 2.38M | -3.82% | 141.18M | 51.39 | 2.58% |
| 3 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 607.69K | +104.19% | 110.57M | 146.11 | 2.02% |
| 4 | NOC | Northrop Grumma... | 496.55 | -3.9% | 228.53K | +39.94% | 107.24M | 468.49 | 1.96% |
| 5 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 301.45K | +4.98% | 103.14M | 309.47 | 1.89% |
| 6 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 1.05M | +0.66% | 99.36M | 67.9 | 1.82% |
| 7 | GD | General Dynamic... | 278.85 | -1.47% | 357.3K | +34.46% | 94.14M | 284.29 | 1.72% |
| 8 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 763.13K | -10.69% | 82.17M | 93.75 | 1.50% |
| 9 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 552.83K | +21.20% | 71.15M | 143.68 | 1.30% |
| 10 | CHKP | Check Point Sof... | 220.94 | +0.92% | 372.4K | +5.82% | 69.53M | 165.51 | 1.27% |
| 11 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 201.42K | -6.25% | 67.1M | 264.29 | 1.23% |
| 12 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 377.71K | -22.3% | 66.19M | 178.71 | 1.21% |
| 13 | LDOS | Leidos Holdings... | 147.88 | -0.86% | 449.11K | +1.60% | 64.7M | 145.54 | 1.18% |
| 14 | FFIV | F5, Inc. | 290.21 | +1.26% | 255.31K | -11.51% | 64.2M | 186.32 | 1.17% |
| 15 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 354.71K | +2.32% | 63.99M | 193.74 | 1.17% |
| 16 | OKTA | Okta, Inc. | 99.16 | +1.72% | 791K | +3.00% | 62.33M | 99.89 | 1.14% |
| 17 | GEN | Gen Digital Inc... | 30.00 | +0.76% | 2.24M | -5.8% | 61.2M | 22.31 | 1.12% |
| 18 | RBRK | Rubrik, Inc. | 92.13 | +2.03% | 886.85K | -19.36% | 57.96M | 32.15 | 1.06% |
| 19 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 975.43K | +0.28% | 56.75M | 57.78 | 1.04% |
| 20 | PNOV | Innovator U.S. ... | 38.95 | +0.63% | 1.25M | +19.29% | 47.34M | 32.97 | 0.87% |
| 21 | PJAN | Innovator U.S. ... | 43.30 | +0.46% | 1.12M | +16.19% | 47.16M | 35.22 | 0.86% |
| 22 | PMAR | Innovator S&P 5... | 41.67 | +0.77% | 1.17M | +14.57% | 47.14M | 33.81 | 0.86% |
| 23 | PFEB | Innovator U.S. ... | 37.43 | +0.46% | 1.28M | +16.30% | 47.08M | 31.01 | 0.86% |
| 24 | PMAY | Innovator S&P 5... | 37.29 | +0.51% | 1.31M | +14.75% | 46.98M | 30.75 | 0.86% |
| 25 | PAPR | Innovator S&P 5... | 36.88 | +0.60% | 1.28M | +13.70% | 46.95M | 31.06 | 0.86% |
| 26 | PJUN | Innovator S&P 5... | 39.20 | +0.44% | 1.25M | +16.10% | 46.88M | 32.57 | 0.86% |
| 27 | PJUL | Innovator S&P 5... | 42.59 | +0.96% | 1.14M | +15.56% | 46.83M | 33.83 | 0.86% |
| 28 | PAUG | Innovator U.S. ... | 39.76 | +0.84% | 1.21M | +14.20% | 46.77M | 31.83 | 0.86% |
| 29 | PSEP | Innovator S&P 5... | 40.25 | +0.75% | 1.2M | +16.37% | 46.72M | 32.62 | 0.85% |
| 30 | POCT | Innovator S&P 5... | 40.66 | +0.67% | 1.18M | +18.45% | 46.71M | 33.39 | 0.85% |
| 31 | PDEC | Innovator U.S. ... | 39.28 | +0.42% | 1.2M | +17.48% | 46.26M | 33.17 | 0.85% |
| 32 | QLYS | Qualys, Inc. | 139.25 | +0.34% | 325.57K | -12.95% | 45.65M | 162.82 | 0.84% |
| 33 | TENB | Tenable Holding... | 32.34 | +1.51% | 1.14M | +0.65% | 45.02M | 49.21 | 0.82% |
| 34 | VRNS | Varonis Systems... | 49.36 | +0.69% | 1.01M | +11.76% | 45M | 46.58 | 0.82% |
| 35 | S | SentinelOne, In... | 17.58 | +1.91% | 1.97M | -13.2% | 43.67M | 22.42 | 0.80% |
| 36 | VUG | Vanguard Growth... | 423.26 | +1.18% | 97K | -4.35% | 39.81M | 344.57 | 0.73% |
| 37 | RPD | Rapid7, Inc. | 23.47 | -0.21% | 960.13K | -7.62% | 38.63M | 47.69 | 0.71% |
| 38 | FSLY | Fastly, Inc. | 7.24 | +3.06% | 3.92M | -22.74% | 37.01M | 10.63 | 0.68% |
| 39 | ATEN | A10 Networks, I... | 17.95 | +1.53% | 1.96M | +100.00% | 35.97M | 18.4 | 0.66% |
| 40 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 55.61K | +410.00% | 32.59M | 573.55 | 0.60% |
| 41 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 93.83K | +100.00% | 32.22M | 343.41 | 0.59% |
| 42 | BSV | Vanguard Short-... | 78.08 | -0.03% | 415.25K | +2.53% | 32.09M | 76.35 | 0.59% |
| 43 | VTV | Vanguard Value ... | 174.03 | +0.37% | 172.38K | -22.14% | 29.18M | 162.22 | 0.53% |
| 44 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 203.16K | +96.92% | 27.28M | 80.63 | 0.50% |
| 45 | V | Visa Inc. | 355.07 | +0.63% | 80.44K | +6.49% | 25.42M | 216.36 | 0.47% |
| 46 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 287.9K | -5.76% | 24.57M | 71.54 | 0.45% |
| 47 | MA | Mastercard Inco... | 568.14 | +1.09% | 46.44K | +8.19% | 24.45M | 454.16 | 0.45% |
| 48 | PDD | PDD Holdings In... | 102.76 | +2.17% | 251.17K | +59.02% | 24.36M | 82.39 | 0.45% |
| 49 | RGTI | Rigetti Computi... | 12.19 | +6.93% | 1.57M | -65.5% | 23.98M | 1.19 | 0.44% |
| 50 | QBTS | D-Wave Quantum ... | 16.02 | +5.57% | 2.81M | -37.26% | 23.64M | 1.06 | 0.43% |
| 51 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 293.21K | +0.23% | 23.54M | 79.64 | 0.43% |
| 52 | AFRM | Affirm Holdings... | 60.82 | +2.89% | 359.77K | -11.52% | 21.91M | 35.23 | 0.40% |
| 53 | AXP | American Expres... | 293.96 | +2.14% | 71.4K | +1.76% | 21.19M | 224.61 | 0.39% |
| 54 | VB | Vanguard Small ... | 232.08 | +1.04% | 86.85K | -16.04% | 20.87M | 226.5 | 0.38% |
| 55 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 107.7K | +177.88% | 20.39M | 168.09 | 0.37% |
| 56 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 47.34K | +335.62% | 19.95M | 382.48 | 0.36% |
| 57 | FI | Fiserv, Inc. | 164.84 | +1.12% | 95.76K | -8.1% | 19.67M | 156.46 | 0.36% |
| 58 | AAPL | Apple Inc. | 198.10 | +0.84% | 69.29K | +134.06% | 17.35M | 217.3 | 0.32% |
| 59 | VCLT | Vanguard Long-T... | 74.01 | -0.41% | 231.23K | +100.84% | 17.29M | 77.99 | 0.32% |
| 60 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 9.99K | -43.29% | 16.98M | 781.61 | 0.31% |
| 61 | SE | Sea Limited | 158.83 | +2.88% | 159.25K | -42.5% | 16.89M | 72.61 | 0.31% |
| 62 | MBB | iShares MBS ETF | 92.42 | -0.14% | 183.58K | -4.69% | 16.83M | 95.81 | 0.31% |
| 63 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 1.59M | -4.08% | 16.48M | 9.53 | 0.30% |
| 64 | IONQ | IonQ, Inc. | 38.53 | +1.84% | 388.72K | -26.07% | 16.24M | 7.65 | 0.30% |
| 65 | BNOV | Innovator U.S. ... | 40.38 | +0.76% | 392.67K | +18.64% | 15.42M | 35.09 | 0.28% |
| 66 | BJAN | Innovator U.S. ... | 49.19 | +0.78% | 320.79K | +15.20% | 15.38M | 40.88 | 0.28% |
| 67 | FOUR | Shift4 Payments... | 91.40 | +3.02% | 147.86K | +24.66% | 15.34M | 72.65 | 0.28% |
| 68 | BFEB | Innovator S&P 5... | 43.78 | +0.73% | 356.08K | +15.39% | 15.34M | 36.87 | 0.28% |
| 69 | MCHI | iShares MSCI Ch... | 54.97 | +0.36% | 327.03K | -8.2% | 15.32M | 42.73 | 0.28% |
| 70 | BMAR | Innovator S&P 5... | 48.02 | +0.67% | 331.55K | +13.40% | 15.3M | 39.59 | 0.28% |
| 71 | BMAY | Innovator S&P 5... | 41.53 | +0.75% | 378.83K | +12.41% | 15.27M | 34.64 | 0.28% |
| 72 | BAPR | Innovator S&P 5... | 44.49 | +0.66% | 344.08K | +13.05% | 15.25M | 38.12 | 0.28% |
| 73 | BJUN | Innovator S&P 5... | 42.95 | +0.66% | 366.95K | +14.61% | 15.23M | 36.3 | 0.28% |
| 74 | BJUL | Innovator U.S. ... | 45.79 | +1.08% | 341.49K | +13.46% | 15.21M | 38.04 | 0.28% |
| 75 | BAUG | Innovator U.S. ... | 44.90 | +0.89% | 349.04K | +11.31% | 15.21M | 36.81 | 0.28% |
| 76 | BSEP | Innovator S&P 5... | 44.16 | +0.81% | 354.39K | +14.58% | 15.2M | 37.06 | 0.28% |
| 77 | BOCT | Innovator S&P 5... | 44.41 | +0.78% | 351.67K | +17.83% | 15.2M | 38.33 | 0.28% |
| 78 | BDEC | Innovator S&P 5... | 44.15 | +0.79% | 347.21K | +16.26% | 14.97M | 38.3 | 0.27% |
| 79 | MRVL | Marvell Technol... | 70.33 | +4.67% | 135.17K | +63.33% | 14.93M | 75.06 | 0.27% |
| 80 | PLTR | Palantir Techno... | 141.39 | +2.90% | 197.32K | +271.57% | 14.92M | 62.19 | 0.27% |
| 81 | HQH | Tekla Healthcar... | 15.61 | -0.06% | 929.75K | +7.22% | 14.92M | 18.45 | 0.27% |
| 82 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 88.66K | +432.19% | 14.77M | 155.07 | 0.27% |
| 83 | IBM | International B... | 281.56 | +1.57% | 65.63K | +91.17% | 14.43M | 193.27 | 0.26% |
| 84 | FRA | BlackRock Float... | 12.83 | -0.7% | 1.04M | +4.18% | 14.32M | 13.22 | 0.26% |
| 85 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 93.2K | +187.76% | 14.31M | 139.43 | 0.26% |
| 86 | ACN | Accenture plc | 313.78 | +0.66% | 40.53K | +90.41% | 14.25M | 318.35 | 0.26% |
| 87 | GPN | Global Payments... | 76.77 | +2.88% | 126.8K | +7.32% | 14.21M | 124.97 | 0.26% |
| 88 | AMD | Advanced Micro ... | 126.24 | +8.68% | 116.73K | +115.35% | 14.1M | 107.18 | 0.26% |
| 89 | VPL | Vanguard Pacifi... | 80.39 | +0.56% | 197.14K | -45.75% | 14M | 77.85 | 0.26% |
| 90 | VGK | Vanguard Europe... | 77.47 | +0.32% | 219.86K | -44.76% | 13.95M | 68.3 | 0.26% |
| 91 | TOST | Toast, Inc. | 42.60 | +2.56% | 376.69K | -26.76% | 13.73M | 24.33 | 0.25% |
| 92 | TXN | Texas Instrumen... | 199.09 | +2.10% | 73.07K | +138.82% | 13.7M | 183.8 | 0.25% |
| 93 | FIS | Fidelity Nation... | 80.87 | +1.92% | 168.99K | +3.16% | 13.65M | 73.11 | 0.25% |
| 94 | ONTO | Onto Innovation... | 98.47 | +3.99% | 81.72K | +201.63% | 13.62M | 152.52 | 0.25% |
| 95 | CPAY | Corpay, Inc. | 332.30 | +2.80% | 40.08K | -12.71% | 13.56M | 305.9 | 0.25% |
| 96 | MU | Micron Technolo... | 119.73 | +3.57% | 161.13K | +204.98% | 13.56M | 84.27 | 0.25% |
| 97 | LRCX | Lam Research Co... | 93.40 | +4.33% | 184.91K | +100.00% | 13.35M | 72.23 | 0.24% |
| 98 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 604.18K | -2.49% | 13.28M | 29.47 | 0.24% |
| 99 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 85.25K | +5.55K% | 13.16M | 154.74 | 0.24% |
| 100 | BIV | Vanguard Interm... | 76.08 | -0.17% | 176.1K | -0.18% | 13.16M | 74.64 | 0.24% |
| 101 | RTX | RTX Corporation | 146.33 | +0.44% | 112.68K | +146.16% | 13.04M | 103.25 | 0.24% |
| 102 | HON | Honeywell Inter... | 223.91 | -0.17% | 57.43K | +140.28% | 12.97M | 219.65 | 0.24% |
| 103 | INTC | Intel Corporati... | 20.71 | +2.83% | 646.09K | +278.25% | 12.95M | 25.41 | 0.24% |
| 104 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 162.58K | +93.10% | 12.79M | 78.29 | 0.23% |
| 105 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 64.32K | +136.31% | 12.7M | 154.67 | 0.23% |
| 106 | LMT | Lockheed Martin... | 466.60 | -4.08% | 25.9K | +146.53% | 12.58M | 465.03 | 0.23% |
| 107 | XCEM | Columbia EM Cor... | 33.15 | +1.04% | 424.38K | +1.15% | 12.56M | 32.64 | 0.23% |
| 108 | CDNS | Cadence Design ... | 300.68 | +0.23% | 41.5K | +182.22% | 12.47M | 267.31 | 0.23% |
| 109 | TER | Teradyne, Inc. | 87.56 | +5.39% | 97.65K | +238.92% | 12.29M | 123.04 | 0.22% |
| 110 | TSEM | Tower Semicondu... | 40.23 | +5.62% | 236.31K | +120.19% | 12.17M | 42.15 | 0.22% |
| 111 | JNPR | Juniper Network... | 35.96 | +0.53% | 324.61K | +175.99% | 12.16M | 33.34 | 0.22% |
| 112 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 24.81K | +122.93% | 12.04M | 462.55 | 0.22% |
| 113 | AMAT | Applied Materia... | 176.39 | +3.40% | 73.7K | +178.97% | 11.98M | 146.76 | 0.22% |
| 114 | HPE | Hewlett Packard... | 18.17 | +2.95% | 558.32K | +179.14% | 11.92M | 18.97 | 0.22% |
| 115 | KLAC | KLA Corporation | 890.63 | +2.65% | 18.84K | +230.72% | 11.87M | 560.07 | 0.22% |
| 116 | COIN | Coinbase Global... | 261.44 | +7.72% | 47.42K | -23.51% | 11.77M | 251.32 | 0.22% |
| 117 | NOK | Nokia Oyj | 5.30 | +2.12% | 2.63M | +139.66% | 11.65M | 4.28 | 0.21% |
| 118 | ADI | Analog Devices,... | 231.43 | +2.84% | 54.71K | +211.30% | 11.62M | 190.36 | 0.21% |
| 119 | WIT | Wipro Limited | 3.04 | +2.19% | 3.2M | +327.61% | 11.34M | 3.15 | 0.21% |
| 120 | IWP | iShares Russell... | 135.18 | +1.35% | 88.75K | +100.00% | 11.25M | 126.75 | 0.21% |
| 121 | ASML | ASML Holding N.... | 773.75 | +1.68% | 16.23K | +315.01% | 11.25M | 694.74 | 0.21% |
| 122 | VBK | Vanguard Small ... | 270.49 | +1.12% | 39.76K | +100.00% | 11.13M | 280.06 | 0.20% |
| 123 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 50.73K | +119.63% | 11.13M | 174.08 | 0.20% |
| 124 | IJH | iShares Core S&... | 60.66 | +0.67% | 178.37K | +69.96% | 11.11M | 61.17 | 0.20% |
| 125 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 53.41K | +261.04% | 11.1M | 190.09 | 0.20% |
| 126 | TDC | Teradata Corpor... | 22.02 | +2.68% | 356.02K | +176.68% | 11.09M | 33.12 | 0.20% |
| 127 | BABA | Alibaba Group H... | 116.11 | +2.87% | 130.32K | +143.29% | 11.05M | 91.1 | 0.20% |
| 128 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 47.39K | +486.92% | 11.03M | 241.23 | 0.20% |
| 129 | MCHP | Microchip Techn... | 68.17 | +3.71% | 192.31K | +311.25% | 11.03M | 63.2 | 0.20% |
| 130 | STM | STMicroelectron... | 29.64 | +1.59% | 441.64K | +377.59% | 11.03M | 28.87 | 0.20% |
| 131 | ON | ON Semiconducto... | 53.84 | +5.52% | 173.68K | +205.33% | 10.95M | 66.61 | 0.20% |
| 132 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 129.75K | +192.95% | 10.94M | 96.4 | 0.20% |
| 133 | IJR | iShares Core S&... | 106.86 | +0.53% | 94.67K | +200.69% | 10.91M | 115.8 | 0.20% |
| 134 | HQL | Tekla Life Scie... | 12.82 | -0.23% | 827.58K | +6.65% | 10.86M | 14.96 | 0.20% |
| 135 | CRUS | Cirrus Logic, I... | 103.91 | +3.00% | 108.72K | +221.81% | 10.82M | 95.1 | 0.20% |
| 136 | NVEC | NVE Corporation | 71.05 | +3.69% | 132.63K | +181.12% | 10.8M | 78.91 | 0.20% |
| 137 | ESTC | Elastic N.V. | 81.00 | +2.03% | 108.33K | +108.80% | 10.73M | 99.76 | 0.20% |
| 138 | MKSI | MKS Instruments... | 93.40 | +4.51% | 102.11K | +232.49% | 10.66M | 109.37 | 0.20% |
| 139 | COHR | Coherent, Inc. | 80.51 | +4.06% | 111.67K | +88.15% | 10.58M | 63.55 | 0.19% |
| 140 | WEX | WEX Inc. | 143.50 | +4.25% | 60.22K | +5.78% | 10.56M | 233.92 | 0.19% |
| 141 | LSCC | Lattice Semicon... | 47.81 | -0.07% | 184.04K | +177.64% | 10.43M | 54.33 | 0.19% |
| 142 | XLRE | The Real Estate... | 41.88 | -0.01% | 250.23K | +0.63% | 10.18M | 38.85 | 0.19% |
| 143 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 206.43K | +100.00% | 10.13M | 49.05 | 0.19% |
| 144 | RDNT | RadNet, Inc. | 57.40 | +3.59% | 143.88K | +112.55% | 10.05M | 64.53 | 0.18% |
| 145 | BCI | abrdn Bloomberg... | 21.45 | +0.30% | 453.2K | +0.62% | 8.95M | 20.44 | 0.16% |
| 146 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 21.82K | +10.13% | 8.81M | 240.75 | 0.16% |
| 147 | EDD | Morgan Stanley ... | 5.04 | -0.4% | 1.92M | +4.19% | 8.7M | 5.02 | 0.16% |
| 148 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 109.46K | +33.12% | 8.54M | 77.19 | 0.16% |
| 149 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 151.95K | -0.18% | 8.43M | 60.01 | 0.15% |
| 150 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 29.03K | -17.97% | 8.41M | 104.64 | 0.15% |