Penserra Capital Management
Latest statistics and disclosures from Penserra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, AAPL, PG, UNH, and represent 15.98% of Penserra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$89M), KO (+$58M), SBUX (+$58M), MRK (+$54M), AAPL (+$43M), UPS (+$34M), DUK (+$12M), CVX (+$11M), PDD (+$10M), DE (+$7.9M).
- Started 258 new stock positions in XHLF, SCHG, TEX, HIMS, BOXX, SGOV, SYM, CGGR, BSY, SOXX.
- Reduced shares in these 10 stocks: NUE (-$107M), AMD (-$30M), HD (-$29M), GIS (-$24M), MSFT (-$18M), NVDA (-$15M), SLB (-$14M), NXPI (-$10M), MRVL (-$9.8M), ANET (-$8.0M).
- Sold out of its positions in ABBNY, BCI, ASO, ADN, AVAV, AGL, ATUS, RTL, APPH, AWI.
- Penserra Capital Management was a net buyer of stock by $73M.
- Penserra Capital Management has $5.1B in assets under management (AUM), dropping by 4.79%.
- Central Index Key (CIK): 0001593324
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Portfolio Holdings for Penserra Capital Management
Penserra Capital Management holds 1299 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Penserra Capital Management has 1299 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Penserra Capital Management June 30, 2023 positions
- Download the Penserra Capital Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $178M | -9% | 523k | 340.52 |
|
| Visa Com Cl A (V) | 3.2 | $162M | +3% | 684k | 237.39 |
|
| Apple (AAPL) | 3.2 | $160M | +36% | 825k | 193.97 |
|
| Procter & Gamble Company (PG) | 3.0 | $154M | +3% | 1.0M | 151.74 |
|
| UnitedHealth (UNH) | 3.0 | $153M | +4% | 319k | 480.60 |
|
| McDonald's Corporation (MCD) | 3.0 | $152M | -4% | 510k | 298.36 |
|
| Johnson & Johnson (JNJ) | 3.0 | $152M | +3% | 915k | 165.51 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $149M | 1.0M | 145.39 |
|
|
| Chevron Corp New Com (CVX) | 2.9 | $148M | +7% | 938k | 157.28 |
|
| Merck & Co (MRK) | 2.8 | $143M | +61% | 1.2M | 115.37 |
|
| Goldman Sachs (GS) | 2.7 | $135M | +3% | 420k | 322.25 |
|
| United Parcel Service CL B (UPS) | 2.4 | $121M | +39% | 674k | 179.20 |
|
| Home Depot (HD) | 2.4 | $119M | -19% | 383k | 310.59 |
|
| Deere & Company (DE) | 1.8 | $93M | +9% | 231k | 405.18 |
|
| Lockheed Martin Corporation (LMT) | 1.8 | $92M | 199k | 460.26 |
|
|
| Wal-Mart Stores (WMT) | 1.8 | $89M | +24014% | 566k | 157.16 |
|
| Duke Energy Corp New Com New (DUK) | 1.7 | $85M | +16% | 947k | 89.68 |
|
| General Mills (GIS) | 1.6 | $81M | -23% | 1.1M | 76.54 |
|
| Marathon Petroleum Corp (MPC) | 1.6 | $80M | +2% | 689k | 116.53 |
|
| Verizon Communications (VZ) | 1.5 | $75M | +2% | 2.0M | 37.19 |
|
| Schlumberger Com Stk (SLB) | 1.3 | $63M | -18% | 1.3M | 49.05 |
|
| Coca-Cola Company (KO) | 1.1 | $58M | +400795% | 962k | 60.21 |
|
| Starbucks Corporation (SBUX) | 1.1 | $58M | +319409% | 582k | 98.97 |
|
| Dow (DOW) | 1.1 | $57M | +12% | 1.1M | 53.26 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $41M | +33% | 588k | 69.14 |
|
| Analog Devices (ADI) | 0.7 | $37M | -16% | 189k | 194.77 |
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $37M | -21% | 179k | 204.55 |
|
| Advanced Micro Devices (AMD) | 0.7 | $36M | -45% | 312k | 113.86 |
|
| Marvell Technology (MRVL) | 0.7 | $34M | -22% | 561k | 59.77 |
|
| MercadoLibre (MELI) | 0.6 | $29M | -14% | 25k | 1184.56 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.5 | $25M | -7% | 5.9M | 4.16 |
|
| Metropcs Communications (TMUS) | 0.4 | $21M | +12% | 154k | 138.88 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.4 | $21M | +11% | 607k | 34.22 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $21M | -42% | 49k | 422.99 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.4 | $21M | +11% | 627k | 32.71 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.4 | $21M | +9% | 605k | 33.91 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.4 | $20M | +12% | 614k | 33.28 |
|
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.4 | $20M | +13% | 653k | 31.20 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.4 | $20M | +10% | 579k | 35.11 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.4 | $20M | +10% | 607k | 33.47 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.4 | $20M | +12% | 659k | 30.79 |
|
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.4 | $20M | +11% | 655k | 30.90 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.4 | $20M | +11% | 599k | 33.77 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.4 | $20M | +15% | 673k | 29.85 |
|
| American Tower Corp New Com (AMT) | 0.4 | $20M | +6% | 103k | 193.72 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.4 | $20M | +14% | 628k | 31.67 |
|
| At&t (T) | 0.4 | $20M | +11% | 1.2M | 15.94 |
|
| Keysight Technologies (KEYS) | 0.4 | $20M | +3% | 118k | 166.67 |
|
| Amazon (AMZN) | 0.4 | $19M | -6% | 149k | 130.35 |
|
| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $19M | -7% | 3.5M | 5.45 |
|
| Skyworks Solutions (SWKS) | 0.4 | $19M | -23% | 168k | 110.66 |
|
| Akamai Technologies (AKAM) | 0.4 | $18M | +4% | 202k | 89.80 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $17M | -19% | 178k | 96.06 |
|
| Sea Sponsord Ads (SE) | 0.3 | $17M | -16% | 290k | 58.04 |
|
| Amdocs SHS (DOX) | 0.3 | $15M | +17% | 153k | 98.84 |
|
| Coupang Cl A (CPNG) | 0.3 | $14M | +13% | 825k | 17.40 |
|
| Carvana Cl A (CVNA) | 0.3 | $14M | +78% | 544k | 25.92 |
|
| Equinix (EQIX) | 0.3 | $14M | 18k | 783.47 |
|
|
| National Instruments (NATI) | 0.3 | $13M | +85% | 229k | 57.40 |
|
| Pimco Dynamic Income SHS (PDI) | 0.3 | $13M | +6% | 674k | 18.75 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $12M | +6% | 1.9M | 6.47 |
|
| Qorvo (QRVO) | 0.2 | $12M | -21% | 121k | 101.25 |
|
| Oxford Lane Cap Corp (OXLC) | 0.2 | $12M | +6% | 2.5M | 4.84 |
|
| Doubleline Income Solutions (DSL) | 0.2 | $12M | +6% | 1.0M | 11.91 |
|
| Broadcom (AVGO) | 0.2 | $12M | -37% | 14k | 867.21 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.2 | $12M | +6% | 896k | 13.06 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $12M | +6% | 836k | 14.00 |
|
| Doubleline Yield (DLY) | 0.2 | $12M | +6% | 797k | 14.53 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $12M | +6% | 3.0M | 3.85 |
|
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.2 | $11M | +6% | 761k | 14.75 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $11M | 1.4M | 7.89 |
|
|
| Thornburg Income Builder (TBLD) | 0.2 | $11M | +6% | 734k | 15.23 |
|
| Crown Castle Intl (CCI) | 0.2 | $11M | +9% | 96k | 113.78 |
|
| Clearbridge Mlp And Mids (CEM) | 0.2 | $11M | +6% | 314k | 34.67 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.2 | $11M | +6% | 991k | 10.93 |
|
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.2 | $11M | +6% | 798k | 13.47 |
|
| Intel Corporation (INTC) | 0.2 | $11M | -19% | 321k | 33.41 |
|
| Bce Com New (BCE) | 0.2 | $11M | 232k | 45.59 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $11M | +6% | 2.1M | 5.05 |
|
| Pgim Global Short Duration H (GHY) | 0.2 | $11M | +6% | 953k | 10.97 |
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $10M | +6% | 3.8M | 2.70 |
|
| Qualcomm (QCOM) | 0.2 | $10M | -11% | 87k | 119.03 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $10M | +6% | 1.3M | 7.89 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $10M | +6% | 1.2M | 8.62 |
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $9.9M | +6% | 1.2M | 8.14 |
|
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.2 | $9.8M | +6% | 1.5M | 6.38 |
|
| Cisco Systems (CSCO) | 0.2 | $9.7M | +17% | 187k | 51.70 |
|
| Pimco High Income Com Shs (PHK) | 0.2 | $9.4M | +6% | 1.9M | 5.00 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $9.2M | +8% | 550k | 16.70 |
|
| Juniper Networks (JNPR) | 0.2 | $8.9M | +12% | 286k | 30.93 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $8.8M | +6% | 808k | 10.92 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $8.8M | +6% | 1.9M | 4.75 |
|
| Mainstay Cbre Global (MEGI) | 0.2 | $8.8M | +6% | 643k | 13.70 |
|
| Charter Communications N Cl A (CHTR) | 0.2 | $8.5M | -7% | 23k | 366.77 |
|
| Orange Sponsored Adr (ORAN) | 0.2 | $8.4M | +6% | 723k | 11.64 |
|
| Tesla Motors (TSLA) | 0.2 | $8.4M | 32k | 261.73 |
|
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.2 | $8.4M | +122% | 70k | 119.68 |
|
| Arista Networks (ANET) | 0.2 | $8.1M | -49% | 50k | 162.06 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $8.1M | +6% | 1.3M | 6.48 |
|
| Pimco Income Strategy Fund II (PFN) | 0.2 | $8.1M | +6% | 1.1M | 7.21 |
|
| F5 Networks (FFIV) | 0.2 | $7.9M | -6% | 54k | 145.41 |
|
| Carnival Corp Common Stock (CCL) | 0.2 | $7.9M | -33% | 418k | 18.83 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $7.8M | +8% | 183k | 42.49 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $7.7M | +6% | 499k | 15.40 |
|
| Wayfair Cl A (W) | 0.1 | $7.5M | -7% | 115k | 65.01 |
|
| Highland Opportunities Highland Income (HFRO) | 0.1 | $7.4M | +6% | 819k | 9.03 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $7.2M | +6% | 530k | 13.59 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $7.1M | -29% | 69k | 103.72 |
|
| Dell Technologies CL C (DELL) | 0.1 | $7.1M | -17% | 131k | 54.11 |
|
| Coherent Corp (COHR) | 0.1 | $7.1M | +44% | 139k | 50.97 |
|
| Vmware Cl A Com (VMW) | 0.1 | $7.0M | -15% | 49k | 143.68 |
|
| InterDigital (IDCC) | 0.1 | $6.8M | -47% | 72k | 93.75 |
|
| Uber Technologies (UBER) | 0.1 | $6.7M | -19% | 156k | 43.17 |
|
| Netflix (NFLX) | 0.1 | $6.6M | -39% | 15k | 440.32 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $6.6M | +63% | 429k | 15.33 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $6.6M | +5% | 1.6M | 4.03 |
|
| Overstock (OSTK) | 0.1 | $6.5M | -3% | 198k | 32.57 |
|
| Digital Realty Trust (DLR) | 0.1 | $6.4M | +13% | 56k | 113.60 |
|
| Ceva (CEVA) | 0.1 | $6.4M | 250k | 25.55 |
|
|
| Corning Incorporated (GLW) | 0.1 | $6.4M | +4% | 182k | 35.00 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $6.3M | +7% | 709k | 8.86 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $6.2M | +6% | 535k | 11.66 |
|
| Calix (CALX) | 0.1 | $6.1M | +62% | 123k | 49.91 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $6.0M | -35% | 366k | 16.50 |
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $5.9M | +6% | 569k | 10.35 |
|
| Sba Communications Corp New Cl A (SBAC) | 0.1 | $5.7M | +6% | 25k | 230.99 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $5.6M | +6% | 475k | 11.70 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.1 | $5.5M | +6% | 359k | 15.25 |
|
| Alphabet Inc Cap Stk CL C (GOOG) | 0.1 | $5.4M | +6% | 45k | 120.94 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $5.4M | +6% | 542k | 9.96 |
|
| Vodafone Group New Sponsored Adr (VOD) | 0.1 | $5.4M | -4% | 570k | 9.45 |
|
| Doordash Cl A (DASH) | 0.1 | $5.4M | -24% | 70k | 76.37 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $5.4M | +63% | 538k | 9.95 |
|
| Kkr & Co 0.06 Mconv Pfd C (KKR.PC) | 0.1 | $5.3M | 80k | 66.09 |
|
|
| Global E Online SHS (GLBE) | 0.1 | $5.3M | +67% | 129k | 40.94 |
|
| Expedia Group Com New (EXPE) | 0.1 | $5.2M | -35% | 48k | 109.13 |
|
| Booking Holdings (BKNG) | 0.1 | $5.2M | -25% | 1.9k | 2697.48 |
|
| Applied Materials (AMAT) | 0.1 | $5.1M | -37% | 36k | 144.53 |
|
| Copart (CPRT) | 0.1 | $5.0M | -34% | 55k | 91.11 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $4.9M | -34% | 226k | 21.77 |
|
| Chewy Cl A (CHWY) | 0.1 | $4.8M | 122k | 39.47 |
|
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $4.8M | 129k | 37.29 |
|
|
| Liquidity Services (LQDT) | 0.1 | $4.7M | +12% | 287k | 16.50 |
|
| Iac Com New (IAC) | 0.1 | $4.7M | -22% | 75k | 62.80 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $4.7M | +6% | 461k | 10.15 |
|
| Figs Cl A (FIGS) | 0.1 | $4.7M | -14% | 565k | 8.27 |
|
| Upwork (UPWK) | 0.1 | $4.6M | +47% | 490k | 9.34 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.6M | +32% | 15k | 308.43 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $4.5M | -27% | 36k | 125.00 |
|
| Paypal Holdings (PYPL) | 0.1 | $4.5M | -34% | 67k | 66.68 |
|
| Rogers Communications CL B (RCI) | 0.1 | $4.5M | -2% | 98k | 45.63 |
|
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $4.5M | +6% | 310k | 14.36 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.4M | +77% | 11k | 393.12 |
|
| Honeywell International (HON) | 0.1 | $4.4M | +74% | 21k | 207.30 |
|
| Hldgs (UAL) | 0.1 | $4.4M | -20% | 80k | 54.86 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.4M | +58% | 45k | 97.92 |
|
| Vivid Seats Com Cl A (SEAT) | 0.1 | $4.3M | +2% | 547k | 7.92 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $4.3M | +75% | 24k | 179.90 |
|
| XP Cl A (XP) | 0.1 | $4.2M | -11% | 181k | 23.46 |
|
| eBay (EBAY) | 0.1 | $4.2M | -18% | 94k | 44.54 |
|
| Extreme Networks (EXTR) | 0.1 | $4.2M | -3% | 165k | 25.32 |
|
| Marriott Intl New Cl A (MAR) | 0.1 | $4.1M | -13% | 23k | 183.13 |
|
| Tripadvisor (TRIP) | 0.1 | $4.1M | +32% | 250k | 16.49 |
|
| Micron Technology (MU) | 0.1 | $4.1M | -35% | 65k | 63.08 |
|
| Meta Platforms Cl A (META) | 0.1 | $4.1M | -24% | 14k | 286.92 |
|
| Elf Beauty (ELF) | 0.1 | $4.1M | +989% | 36k | 114.21 |
|
| 1 800 Flowers Cl A (FLWS) | 0.1 | $4.1M | -2% | 521k | 7.80 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.0M | -10% | 28k | 145.29 |
|
| Delta Air Lines Del Com New (DAL) | 0.1 | $4.0M | -47% | 84k | 47.46 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $4.0M | +1244% | 27k | 149.16 |
|
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $3.9M | +6% | 217k | 18.20 |
|
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.1 | $3.9M | +9705% | 12k | 340.99 |
|
| Teradyne (TER) | 0.1 | $3.9M | -45% | 35k | 111.30 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $3.9M | +9% | 512k | 7.69 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $3.9M | +75% | 36k | 110.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | -19% | 8.0k | 488.94 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | +56% | 8.6k | 455.34 |
|
| Carnival Adr (CUK) | 0.1 | $3.9M | NEW | 229k | 16.95 |
|
| Uniti Group Inc Com reit (UNIT) | 0.1 | $3.9M | +38% | 836k | 4.62 |
|
| Draftkings New Com Cl A (DKNG) | 0.1 | $3.8M | -4% | 144k | 26.57 |
|
| Lumen Technologies (LUMN) | 0.1 | $3.8M | +176% | 1.7M | 2.26 |
|
| Plug Power Com New (PLUG) | 0.1 | $3.8M | +38% | 364k | 10.39 |
|
| Commscope Hldg (COMM) | 0.1 | $3.8M | +57% | 667k | 5.63 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $3.8M | -4% | 21k | 183.32 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $3.7M | -26% | 28k | 135.79 |
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| Amphastar Pharmaceuticals (AMPH) | 0.1 | $3.7M | NEW | 64k | 57.46 |
|
| International Business Machines (IBM) | 0.1 | $3.7M | +84% | 28k | 133.70 |
|
| PetMed Express (PETS) | 0.1 | $3.7M | +30% | 267k | 13.79 |
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| Chegg (CHGG) | 0.1 | $3.7M | +142% | 415k | 8.88 |
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| Shutterstock (SSTK) | 0.1 | $3.7M | -20% | 76k | 48.67 |
|
| salesforce (CRM) | 0.1 | $3.7M | -42% | 17k | 211.17 |
|
| Samsara Com Cl A (IOT) | 0.1 | $3.7M | +5% | 132k | 27.70 |
|
| Lam Research Corporation (LRCX) | 0.1 | $3.6M | -54% | 5.7k | 642.80 |
|
| Etsy (ETSY) | 0.1 | $3.6M | -40% | 43k | 84.17 |
|
| Tecnoglass Ord Shs (TGLS) | 0.1 | $3.6M | NEW | 70k | 51.65 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $3.6M | +6% | 317k | 11.27 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.6M | +38% | 4.9k | 724.35 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $3.6M | 314k | 11.33 |
|
|
| Lyft Cl A Com (LYFT) | 0.1 | $3.5M | +15% | 366k | 9.59 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $3.5M | +2424% | 1.6k | 2138.50 |
|
| Adtran Holdings (ADTN) | 0.1 | $3.5M | +90% | 332k | 10.53 |
|
| Eagle Materials (EXP) | 0.1 | $3.5M | +448% | 19k | 186.41 |
|
| Lumentum Hldgs (LITE) | 0.1 | $3.5M | -4% | 61k | 56.72 |
|
| Revolve Group Cl A (RVLV) | 0.1 | $3.5M | +11% | 211k | 16.40 |
|
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.1 | $3.4M | +7% | 97k | 35.27 |
|
| MaxLinear (MXL) | 0.1 | $3.4M | +12% | 108k | 31.56 |
|
| Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.1 | $3.4M | +6% | 100k | 33.96 |
|
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.1 | $3.4M | +6% | 93k | 36.38 |
|
| DZS (DZSI) | 0.1 | $3.4M | +183% | 854k | 3.97 |
|
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.1 | $3.4M | +7% | 98k | 34.45 |
|
| M/a (MTSI) | 0.1 | $3.4M | +4% | 52k | 65.52 |
|
| Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.1 | $3.4M | +5% | 93k | 36.22 |
|
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.1 | $3.4M | +6% | 90k | 37.71 |
|
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) | 0.1 | $3.4M | +4% | 91k | 37.10 |
|
| Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.1 | $3.4M | +4% | 94k | 35.78 |
|
| Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) | 0.1 | $3.4M | +5% | 99k | 34.16 |
|
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.1 | $3.4M | +8% | 100k | 33.55 |
|
| Innovator Etfs Tr Us Eqty Bufr May (BMAY) | 0.1 | $3.3M | +10% | 105k | 31.77 |
|
| Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.1 | $3.3M | +9% | 99k | 33.55 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $3.3M | -29% | 244k | 13.53 |
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $3.3M | +23% | 73k | 45.13 |
|
| Clearfield (CLFD) | 0.1 | $3.3M | +115% | 69k | 47.34 |
|
| Transmedics Group (TMDX) | 0.1 | $3.3M | NEW | 39k | 83.97 |
|
| CSG Systems International (CSGS) | 0.1 | $3.2M | +6% | 62k | 52.73 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $3.2M | -15% | 440k | 7.38 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $3.2M | +6% | 296k | 10.93 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $3.2M | +46% | 197k | 16.35 |
|
| Ubiquiti (UI) | 0.1 | $3.2M | +54% | 18k | 175.72 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $3.2M | -16% | 218k | 14.71 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $3.2M | -13% | 935k | 3.43 |
|
| Kla Corp Com New (KLAC) | 0.1 | $3.2M | -47% | 6.6k | 484.14 |
|
| Infinera (INFN) | 0.1 | $3.2M | +26% | 660k | 4.83 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $3.2M | NEW | 119k | 26.63 |
|
| Cadence Design Systems (CDNS) | 0.1 | $3.2M | -60% | 14k | 234.02 |
|
| Comcast Corp New Cl A (CMCSA) | 0.1 | $3.2M | +31% | 77k | 41.26 |
|
| ON Semiconductor (ON) | 0.1 | $3.1M | -61% | 33k | 94.50 |
|
| NetScout Systems (NTCT) | 0.1 | $3.1M | +7% | 102k | 30.95 |
|
| Inspire Med Sys (INSP) | 0.1 | $3.1M | NEW | 9.7k | 324.54 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $3.1M | NEW | 334k | 9.40 |
|
| A10 Networks (ATEN) | 0.1 | $3.1M | +23% | 215k | 14.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.1M | -3% | 31k | 100.47 |
|
| Microchip Technology (MCHP) | 0.1 | $3.1M | -42% | 35k | 89.46 |
|
| Ribbon Communication (RBBN) | 0.1 | $3.1M | -24% | 1.1M | 2.79 |
|
| Synopsys (SNPS) | 0.1 | $3.1M | -45% | 7.0k | 435.27 |
|
| Wingstop (WING) | 0.1 | $3.1M | -19% | 15k | 200.13 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $3.1M | NEW | 170k | 17.98 |
|
| Radware Ord (RDWR) | 0.1 | $3.0M | -5% | 155k | 19.39 |
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $3.0M | +13% | 266k | 11.30 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $3.0M | +6% | 319k | 9.36 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $3.0M | +42% | 270k | 10.99 |
|
Past Filings by Penserra Capital Management
SEC 13F filings are viewable for Penserra Capital Management going back to 2015
- Penserra Capital Management 2023 Q2 filed Aug. 11, 2023
- Penserra Capital Management 2023 Q1 filed April 24, 2023
- Penserra Capital Management 2022 Q4 filed Feb. 13, 2023
- Penserra Capital Management 2022 Q3 filed Nov. 14, 2022
- Penserra Capital Management 2022 Q2 filed Aug. 15, 2022
- Penserra Capital Management 2022 Q1 filed May 13, 2022
- Penserra Capital Management 2021 Q4 filed Feb. 15, 2022
- Penserra Capital Management 2021 Q3 filed Nov. 15, 2021
- Penserra Capital Management 2021 Q2 filed Aug. 12, 2021
- Penserra Capital Management 2021 Q1 filed May 13, 2021
- Penserra Capital Management 2020 Q4 filed Feb. 12, 2021
- Penserra Capital Management 2020 Q3 filed Nov. 13, 2020
- Penserra Capital Management 2020 Q2 filed Aug. 14, 2020
- Penserra Capital Management 2020 Q1 filed May 14, 2020
- Penserra Capital Management 2019 Q4 filed Feb. 14, 2020
- Penserra Capital Management 2019 Q3 filed Nov. 15, 2019