PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$177B
| $2.95M | 0.05% |
38,082
-7,573
| -17% | -$586K |
|
252
PagSeguro Digital
PAGS
$2.86B
| $2.9M | 0.05% |
380,015
-11,088
| -3% | -$84.6K |
|
253
Tencent Music
TME
$39B
| $2.9M | 0.05% |
201,158
-11,825
| -6% | -$170K |
|
254
1-800-Flowers.com
FLWS
$326M
| $2.79M | 0.05% |
473,402
-37,128
| -7% | -$219K |
|
255
Viasat
VSAT
$3.98B
| $2.75M | 0.05% |
263,924
+9,520
| +4% | +$99.2K |
|
256
Marqeta
MQ
$2.69B
| $2.71M | 0.05% |
658,364
+78,431
| +14% | +$323K |
|
257
Revolve Group
RVLV
$1.7B
| $2.7M | 0.05% |
125,608
-9,848
| -7% | -$212K |
|
258
Salesforce
CRM
$241B
| $2.69M | 0.05% |
10,015
-4,834
| -33% | -$1.3M |
|
259
Robinhood
HOOD
$102B
| $2.68M | 0.05% |
64,354
-84,436
| -57% | -$3.51M |
|
260
Brown & Brown
BRO
$31.1B
| $2.59M | 0.05% |
20,842
+19,116
| +1,108% | +$2.38M |
|
261
Hilton Worldwide
HLT
$65B
| $2.59M | 0.05% |
11,377
+1,582
| +16% | +$360K |
|
262
Garmin
GRMN
$45.8B
| $2.57M | 0.05% |
11,847
-3,338
| -22% | -$725K |
|
263
Confluent
CFLT
$6.85B
| $2.57M | 0.05% |
109,637
+18,590
| +20% | +$435K |
|
264
Realty Income
O
$53.8B
| $2.56M | 0.05% |
44,226
+17,783
| +67% | +$1.03M |
|
265
Full Truck Alliance
YMM
$14B
| $2.55M | 0.05% |
199,729
-11,748
| -6% | -$150K |
|
266
Trimble
TRMB
$19.2B
| $2.52M | 0.05% |
38,466
+5,605
| +17% | +$368K |
|
267
Comcast
CMCSA
$125B
| $2.52M | 0.04% |
68,436
-4,399
| -6% | -$162K |
|
268
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $2.52M | 0.04% |
140,906
-61,490
| -30% | -$1.1M |
|
269
Iridium Communications
IRDM
$2.12B
| $2.52M | 0.04% |
92,133
+15,553
| +20% | +$425K |
|
270
XP
XP
$9.79B
| $2.52M | 0.04% |
183,063
-10,758
| -6% | -$148K |
|
271
Agnico Eagle Mines
AEM
$76.7B
| $2.49M | 0.04% |
23,007
+22,965
| +54,679% | +$2.49M |
|
272
Vertiv
VRT
$46.5B
| $2.48M | 0.04% |
34,420
+11,000
| +47% | +$794K |
|
273
Nutanix
NTNX
$20B
| $2.47M | 0.04% |
35,444
+1,866
| +6% | +$130K |
|
|
ONC
274
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $2.47M | 0.04% |
+9,076
| New | +$2.47M |
|
275
Ciena
CIEN
$17B
| $2.44M | 0.04% |
40,391
+3,441
| +9% | +$208K |
|