PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+1.3%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$62.2M
Cap. Flow
+$156M
Cap. Flow %
1.98%
Top 10 Hldgs %
21.33%
Holding
1,376
New
137
Increased
546
Reduced
392
Closed
124

Top Buys

1
HON icon
Honeywell
HON
$134M
2
TJX icon
TJX Companies
TJX
$98.5M
3
LDOS icon
Leidos
LDOS
$67.3M
4
JPM icon
JPMorgan Chase
JPM
$54.6M
5
CAT icon
Caterpillar
CAT
$52.9M

Top Sells

1
WMT icon
Walmart
WMT
$71.8M
2
KO icon
Coca-Cola
KO
$65.3M
3
AEM icon
Agnico Eagle Mines
AEM
$61.4M
4
CVX icon
Chevron
CVX
$55M
5
PANW icon
Palo Alto Networks
PANW
$43.2M

Sector Composition

1 Technology 33.93%
2 Financials 9.88%
3 Industrials 8.61%
4 Consumer Discretionary 7.89%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDT icon
226
Liquidity Services
LQDT
$836M
$4.75M 0.06%
+237,725
New +$4.75M
VIAV icon
227
Viavi Solutions
VIAV
$2.6B
$4.74M 0.06%
689,863
-28,496
-4% -$196K
RTX icon
228
RTX Corp
RTX
$211B
$4.69M 0.06%
46,746
+68
+0.1% +$6.83K
SNPS icon
229
Synopsys
SNPS
$111B
$4.69M 0.06%
7,873
+505
+7% +$301K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.66M 0.06%
60,413
-10
-0% -$771
WIT icon
231
Wipro
WIT
$28.6B
$4.62M 0.06%
1,515,834
+277,822
+22% +$847K
W icon
232
Wayfair
W
$11.6B
$4.6M 0.06%
87,149
+14,733
+20% +$777K
SEAT icon
233
Vivid Seats
SEAT
$103M
$4.58M 0.06%
39,850
+13,965
+54% +$1.61M
CDNS icon
234
Cadence Design Systems
CDNS
$95.6B
$4.57M 0.06%
14,844
+111
+0.8% +$34.2K
PSTG icon
235
Pure Storage
PSTG
$25.9B
$4.54M 0.06%
70,667
+52,131
+281% +$3.35M
TDC icon
236
Teradata
TDC
$1.99B
$4.53M 0.06%
131,008
+58,806
+81% +$2.03M
FORM icon
237
FormFactor
FORM
$2.26B
$4.47M 0.06%
+73,783
New +$4.47M
RGTI icon
238
Rigetti Computing
RGTI
$4.89B
$4.44M 0.06%
4,146,244
+1,243,920
+43% +$1.33M
CCJ icon
239
Cameco
CCJ
$33B
$4.42M 0.06%
89,774
+16,554
+23% +$814K
QTWO icon
240
Q2 Holdings
QTWO
$4.92B
$4.38M 0.06%
72,583
-2,051
-3% -$124K
CRUS icon
241
Cirrus Logic
CRUS
$5.94B
$4.36M 0.06%
34,179
-5,399
-14% -$689K
FAX
242
abrdn Asia-Pacific Income Fund
FAX
$678M
$4.35M 0.06%
270,688
+6,015
+2% +$96.7K
FIGS icon
243
FIGS
FIGS
$1.12B
$4.35M 0.06%
815,857
+255,097
+45% +$1.36M
FLWS icon
244
1-800-Flowers.com
FLWS
$324M
$4.35M 0.06%
456,557
+72,805
+19% +$693K
CPRT icon
245
Copart
CPRT
$47B
$4.33M 0.05%
80,026
+8,329
+12% +$451K
ABNB icon
246
Airbnb
ABNB
$75.8B
$4.33M 0.05%
28,562
+1,751
+7% +$266K
MCHP icon
247
Microchip Technology
MCHP
$35.6B
$4.32M 0.05%
47,252
+7,957
+20% +$728K
TER icon
248
Teradyne
TER
$19.1B
$4.32M 0.05%
29,132
-5,307
-15% -$787K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$105B
$4.3M 0.05%
320,467
+84,901
+36% +$1.14M
TSEM icon
250
Tower Semiconductor
TSEM
$7.07B
$4.27M 0.05%
108,580
-1,331
-1% -$52.3K
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