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
OSCR icon
276
Oscar Health
OSCR
$5.02B
$2.25M 0.05%
+106,193
New +$2.25M
RKLB icon
277
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$2.22M 0.05%
228,127
-96,284
-30% -$937K
EQR icon
278
Equity Residential
EQR
$25.5B
$2.19M 0.05%
29,432
+3,186
+12% +$237K
MDB icon
279
MongoDB
MDB
$26.4B
$2.18M 0.05%
8,075
-7,633
-49% -$2.06M
EVTC icon
280
Evertec
EVTC
$2.21B
$2.16M 0.05%
63,596
-17,533
-22% -$594K
YMM icon
281
Full Truck Alliance
YMM
$13.9B
$2.1M 0.05%
233,001
-15,480
-6% -$139K
CMCSA icon
282
Comcast
CMCSA
$125B
$2.07M 0.04%
49,636
+1,566
+3% +$65.4K
POWL icon
283
Powell Industries
POWL
$3.24B
$2.06M 0.04%
+9,279
New +$2.06M
PLUG icon
284
Plug Power
PLUG
$1.69B
$2.05M 0.04%
906,515
+196,722
+28% +$444K
GOOG icon
285
Alphabet (Google) Class C
GOOG
$2.84T
$2.05M 0.04%
12,240
+147
+1% +$24.6K
EME icon
286
Emcor
EME
$28B
$2.03M 0.04%
4,728
+4,512
+2,089% +$1.94M
STRL icon
287
Sterling Infrastructure
STRL
$8.7B
$2.03M 0.04%
13,988
+13,457
+2,534% +$1.95M
YOU icon
288
Clear Secure
YOU
$3.35B
$2.01M 0.04%
+60,663
New +$2.01M
VZ icon
289
Verizon
VZ
$187B
$2.01M 0.04%
44,696
-2,530,568
-98% -$114M
TLRY icon
290
Tilray
TLRY
$1.31B
$1.99M 0.04%
1,132,544
-81,540
-7% -$143K
HROW icon
291
Harrow
HROW
$1.37B
$1.99M 0.04%
+44,180
New +$1.99M
PLTR icon
292
Palantir
PLTR
$363B
$1.98M 0.04%
53,106
+10,567
+25% +$393K
BWIN
293
Baldwin Insurance Group
BWIN
$2.27B
$1.97M 0.04%
39,491
-11,088
-22% -$552K
CCJ icon
294
Cameco
CCJ
$33B
$1.97M 0.04%
41,162
-48,612
-54% -$2.32M
DELL icon
295
Dell
DELL
$84.4B
$1.89M 0.04%
15,990
-93,443
-85% -$11.1M
MAR icon
296
Marriott International Class A Common Stock
MAR
$71.9B
$1.89M 0.04%
7,620
-2,182
-22% -$542K
HLT icon
297
Hilton Worldwide
HLT
$64B
$1.89M 0.04%
8,182
-2,817
-26% -$649K
TRIP icon
298
TripAdvisor
TRIP
$2.05B
$1.85M 0.04%
127,699
-29,460
-19% -$427K
DAL icon
299
Delta Air Lines
DAL
$39.9B
$1.84M 0.04%
36,149
-9,045
-20% -$459K
IRDM icon
300
Iridium Communications
IRDM
$2.67B
$1.82M 0.04%
59,640
+5,173
+9% +$158K
10 11
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