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
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.4M |
| 2 |
Rubrik
RBRK
|
$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$21M |
| 5 |
Palo Alto Networks
PANW
|
$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$206M |
| 2 |
Home Depot
HD
|
$192M |
| 3 |
Caterpillar
CAT
|
$187M |
| 4 |
Apple
AAPL
|
$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $2.75M | 0.06% |
3,079
-12
| -0.4% | -$10.7K |
|
252
STMicroelectronics
STM
$24B
| $2.75M | 0.06% |
92,474
-1,082
| -1% | -$32.2K |
|
253
Vipshop
VIPS
$8.45B
| $2.74M | 0.06% |
173,949
-24,845
| -12% | -$391K |
|
254
Lyft
LYFT
$6.91B
| $2.7M | 0.06% |
211,907
-48,900
| -19% | -$623K |
|
255
Take-Two Interactive
TTWO
$44.2B
| $2.69M | 0.06% |
17,538
+523
| +3% | +$80.3K |
|
256
Etsy
ETSY
$5.36B
| $2.68M | 0.06% |
48,206
-11,112
| -19% | -$617K |
|
257
Marqeta
MQ
$2.76B
| $2.65M | 0.06% |
537,674
-25,045
| -4% | -$123K |
|
258
Arm
ARM
$146B
| $2.57M | 0.06% |
17,965
-67,132
| -79% | -$9.6M |
|
259
Axon Enterprise
AXON
$57.2B
| $2.52M | 0.05% |
6,297
+706
| +13% | +$282K |
|
|
260
Home Depot
HD
$417B
| $2.51M | 0.05% |
6,199
-474,170
| -99% | -$192M |
|
261
Pure Storage
PSTG
$25.9B
| $2.49M | 0.05% |
49,583
-21,084
| -30% | -$1.06M |
|
262
Extra Space Storage
EXR
$31.3B
| $2.48M | 0.05% |
13,784
+1,449
| +12% | +$261K |
|
263
NCR Voyix
VYX
$1.84B
| $2.43M | 0.05% |
178,875
+54,714
| +44% | +$742K |
|
264
Salesforce
CRM
$239B
| $2.42M | 0.05% |
8,825
+105
| +1% | +$28.7K |
|
265
Vivid Seats
SEAT
$103M
| $2.4M | 0.05% |
32,378
-7,472
| -19% | -$553K |
|
266
Doximity
DOCS
$13B
| $2.38M | 0.05% |
+54,732
| New | +$2.38M |
|
267
Green Brick Partners
GRBK
$3.2B
| $2.37M | 0.05% |
+28,393
| New | +$2.37M |
|
268
Adobe
ADBE
$148B
| $2.37M | 0.05% |
4,570
+54
| +1% | +$27.9K |
|
269
ADMA Biologics
ADMA
$4.03B
| $2.35M | 0.05% |
+117,581
| New | +$2.35M |
|
270
Procept Biorobotics
PRCT
$2.26B
| $2.31M | 0.05% |
+28,818
| New | +$2.31M |
|
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.31M | 0.05% |
171,790
-733,500
| -81% | -$9.85M |
|
272
TG Therapeutics
TGTX
$5.11B
| $2.3M | 0.05% |
98,144
+73,211
| +294% | +$1.71M |
|
273
Futu Holdings
FUTU
$26.1B
| $2.29M | 0.05% |
23,928
-2,528
| -10% | -$242K |
|
274
Comfort Systems
FIX
$24.9B
| $2.28M | 0.05% |
+5,837
| New | +$2.28M |
|
275
Nutanix
NTNX
$18.7B
| $2.25M | 0.05% |
38,054
-6,678
| -15% | -$395K |
|