PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
Cap. Flow
-$3.91B
Cap. Flow %
-84.67%
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$83.4M
2
RBRK icon
Rubrik
RBRK
$35.4M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$25.1M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$21M
5
PANW icon
Palo Alto Networks
PANW
$19.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$206M
2
HD icon
Home Depot
HD
$192M
3
CAT icon
Caterpillar
CAT
$187M
4
AAPL icon
Apple
AAPL
$187M
5
PG icon
Procter & Gamble
PG
$168M

Sector Composition

1 Technology 40.59%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 3.77%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$35.5B
$3.75M 0.08%
46,762
-490
-1% -$39.3K
RBLX icon
227
Roblox
RBLX
$89.4B
$3.72M 0.08%
83,999
+6,941
+9% +$307K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$3.68M 0.08%
+31,484
New +$3.68M
IIPR icon
229
Innovative Industrial Properties
IIPR
$1.6B
$3.59M 0.08%
26,672
+272
+1% +$36.6K
RGTI icon
230
Rigetti Computing
RGTI
$4.88B
$3.57M 0.08%
4,553,633
+407,389
+10% +$319K
ANET icon
231
Arista Networks
ANET
$180B
$3.56M 0.08%
37,084
-204,956
-85% -$19.7M
NXPI icon
232
NXP Semiconductors
NXPI
$56.7B
$3.55M 0.08%
14,793
-48,452
-77% -$11.6M
LSCC icon
233
Lattice Semiconductor
LSCC
$8.92B
$3.52M 0.08%
66,288
-99,561
-60% -$5.28M
CPRT icon
234
Copart
CPRT
$46.2B
$3.45M 0.07%
65,833
-14,193
-18% -$744K
SYNA icon
235
Synaptics
SYNA
$2.7B
$3.39M 0.07%
43,739
-514
-1% -$39.9K
CMRC
236
Commerce.com, Inc. Series 1 Common Stock
CMRC
$357M
$3.37M 0.07%
576,479
-133,023
-19% -$778K
FORM icon
237
FormFactor
FORM
$2.24B
$3.35M 0.07%
72,925
-858
-1% -$39.5K
MKSI icon
238
MKS Inc. Common Stock
MKSI
$6.92B
$3.34M 0.07%
30,710
-360
-1% -$39.1K
ASML icon
239
ASML
ASML
$305B
$3.26M 0.07%
3,911
-1,912
-33% -$1.59M
RDDT icon
240
Reddit
RDDT
$44.1B
$3.23M 0.07%
48,945
+18,932
+63% +$1.25M
XP icon
241
XP
XP
$9.79B
$3.13M 0.07%
174,396
-14,505
-8% -$260K
HOOD icon
242
Robinhood
HOOD
$88.2B
$3.13M 0.07%
133,546
+131,239
+5,689% +$3.07M
PAGS icon
243
PagSeguro Digital
PAGS
$2.76B
$3.01M 0.07%
349,917
+9,020
+3% +$77.6K
ABNB icon
244
Airbnb
ABNB
$75.4B
$3M 0.06%
23,627
-4,935
-17% -$626K
FLWS icon
245
1-800-Flowers.com
FLWS
$324M
$2.94M 0.06%
370,961
-85,596
-19% -$679K
UPWK icon
246
Upwork
UPWK
$2.11B
$2.94M 0.06%
281,015
-64,839
-19% -$677K
TME icon
247
Tencent Music
TME
$38.1B
$2.86M 0.06%
237,561
-214,839
-47% -$2.59M
ORCL icon
248
Oracle
ORCL
$648B
$2.84M 0.06%
16,659
-199,558
-92% -$34M
SSTK icon
249
Shutterstock
SSTK
$714M
$2.8M 0.06%
79,199
-18,267
-19% -$646K
IOT icon
250
Samsara
IOT
$23.4B
$2.79M 0.06%
57,934
+34,525
+147% +$1.66M
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