PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144

Top Buys

1
CAT icon
Caterpillar
CAT
$118M
2
AVGO icon
Broadcom
AVGO
$100M
3
SOFR
Amplify Samsung SOFR ETF
SOFR
$99.6M
4
CME icon
CME Group
CME
$88.2M
5
IBM icon
IBM
IBM
$58.8M

Top Sells

1
AAPL icon
Apple
AAPL
$164M
2
UPS icon
United Parcel Service
UPS
$119M
3
LMT icon
Lockheed Martin
LMT
$87.3M
4
PDD icon
Pinduoduo
PDD
$45.2M
5
DUK icon
Duke Energy
DUK
$31.7M

Sector Composition

1 Technology 23.96%
2 Financials 12.3%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.15%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORAN
251
DELISTED
Orange
ORAN
$2.59M 0.05%
226,482
+7,338
+3% +$83.9K
QLYS icon
252
Qualys
QLYS
$4.87B
$2.56M 0.05%
13,043
+1,746
+15% +$343K
DECK icon
253
Deckers Outdoor
DECK
$17.9B
$2.56M 0.05%
+22,938
New +$2.56M
TDC icon
254
Teradata
TDC
$1.99B
$2.55M 0.05%
58,712
+5,982
+11% +$260K
SMAR
255
DELISTED
Smartsheet Inc.
SMAR
$2.54M 0.05%
53,078
+27,332
+106% +$1.31M
BE icon
256
Bloom Energy
BE
$13.4B
$2.53M 0.05%
170,850
-2,632
-2% -$38.9K
RGTI icon
257
Rigetti Computing
RGTI
$4.89B
$2.53M 0.05%
2,563,934
+445,183
+21% +$438K
RBLX icon
258
Roblox
RBLX
$88.5B
$2.51M 0.05%
54,807
-10,720
-16% -$490K
TME icon
259
Tencent Music
TME
$37.7B
$2.49M 0.05%
276,803
-132,414
-32% -$1.19M
FMX icon
260
Fomento Económico Mexicano
FMX
$29.6B
$2.45M 0.05%
18,809
+11,456
+156% +$1.49M
BZ icon
261
Kanzhun
BZ
$11.1B
$2.4M 0.05%
144,471
-24,669
-15% -$410K
BLDP
262
Ballard Power Systems
BLDP
$598M
$2.38M 0.04%
642,812
+39,150
+6% +$145K
AXON icon
263
Axon Enterprise
AXON
$57.2B
$2.37M 0.04%
9,167
+3,619
+65% +$934K
CRH icon
264
CRH
CRH
$75.4B
$2.35M 0.04%
34,031
+34,016
+226,773% +$2.35M
IIPR icon
265
Innovative Industrial Properties
IIPR
$1.61B
$2.34M 0.04%
23,245
+445
+2% +$44.9K
GSAT icon
266
Globalstar
GSAT
$3.96B
$2.32M 0.04%
79,559
-9,155
-10% -$266K
IBN icon
267
ICICI Bank
IBN
$113B
$2.26M 0.04%
94,870
+40,020
+73% +$954K
SHOP icon
268
Shopify
SHOP
$191B
$2.26M 0.04%
29,017
+1,642
+6% +$128K
LULU icon
269
lululemon athletica
LULU
$20.1B
$2.24M 0.04%
4,393
+2,893
+193% +$1.48M
PDT
270
John Hancock Premium Dividend Fund
PDT
$657M
$2.2M 0.04%
206,595
+14,302
+7% +$152K
CCJ icon
271
Cameco
CCJ
$33B
$2.17M 0.04%
50,354
+35,747
+245% +$1.54M
LLY icon
272
Eli Lilly
LLY
$652B
$2.16M 0.04%
3,702
-2,354
-39% -$1.37M
FUTU icon
273
Futu Holdings
FUTU
$26.1B
$2.14M 0.04%
39,254
-60,151
-61% -$3.29M
TRMB icon
274
Trimble
TRMB
$19.2B
$2.11M 0.04%
39,769
-746
-2% -$39.7K
PANW icon
275
Palo Alto Networks
PANW
$130B
$2.1M 0.04%
14,224
+7,688
+118% +$1.13M
9 10
11
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