PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
1 Year Est. Return
+37.76%
AUM
$8.52B
AUM Growth
+$106M
(+1.3%)
Holding
1,211
Top Buys
| 1 | +$56.6M | |
| 2 | +$46.5M | |
| 3 | +$38.5M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$35.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.6M |
Top Sells
| 1 | +$112M | |
| 2 | +$89.6M | |
| 3 | +$61.4M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.5M |
| 5 |
Northrop Grumman
NOC
|
+$40.6M |
Sector Composition
| 1 | Technology | 53.95% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 3.2% |
| 4 | Real Estate | 1.62% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$79.7B
| $3.16M | 0.04% |
25,007
-2,920
|
|
||
302
Maplebear
CART
$9.58B
| $3.15M | 0.04% |
84,030
-9,825
|
|
||
303
StoneCo
STNE
$2.73B
| $3.14M | 0.04% |
222,212
-79,069
|
|
||
304
Revolve Group
RVLV
$1.37B
| $3.12M | 0.04% |
137,863
-16,123
|
|
||
305
Carvana
CVNA
$47B
| $3.1M | 0.04% |
49,390
-14,815
|
|
||
306
Spire Global
SPIR
$826M
| $3.07M | 0.04% |
244,311
+159,589
|
|
||
307
Meta Platforms (Facebook)
META
$1.52T
| $3.05M | 0.04% |
5,331
-1,498
|
|
||
|
ECO
308
Okeanis Eco Tankers
ECO
$1.88B
| $2.96M | 0.03% |
+58,627
|
|
||
309
Comfort Systems
FIX
$66.3B
| $2.93M | 0.03% |
2,127
-981
|
|
||
|
ECG
310
Everus Construction Group
ECG
$7.7B
| $2.72M | 0.03% |
+23,035
|
|
||
311
Dell
DELL
$283B
| $2.69M | 0.03% |
16,428
+9,610
|
|
||
312
Satellogic
SATL
$1.29B
| $2.69M | 0.03% |
495,200
+225,612
|
|
||
313
Telesat
TSAT
$763M
| $2.67M | 0.03% |
73,650
+31,188
|
|
||
314
Spotify
SPOT
$103B
| $2.59M | 0.03% |
5,336
-561
|
|
||
315
Copart
CPRT
$28.6B
| $2.58M | 0.03% |
77,841
-8,374
|
|
||
316
Kiniksa Pharmaceuticals
KNSA
$3.61B
| $2.56M | 0.03% |
+53,102
|
|
||
317
Etsy
ETSY
$6.62B
| $2.54M | 0.03% |
50,728
-5,930
|
|
||
318
Chewy
CHWY
$8.78B
| $2.5M | 0.03% |
92,466
-10,811
|
|
||
|
SII
319
Sprott
SII
$3.44B
| $2.5M | 0.03% |
+17,470
|
|
||
320
Euronet Worldwide
EEFT
$2.73B
| $2.49M | 0.03% |
37,589
-12,764
|
|
||
321
Wayfair
W
$9.55B
| $2.48M | 0.03% |
32,942
-3,493
|
|
||
322
Remitly
RELY
$4.23B
| $2.42M | 0.03% |
154,699
-65,837
|
|
||
323
Fabrinet
FN
$25.1B
| $2.42M | 0.03% |
4,641
+2,988
|
|
||
324
AnaptysBio
ANAB
$1.49B
| $2.41M | 0.03% |
43,430
-12,922
|
|
||
325
Archrock
AROC
$6B
| $2.39M | 0.03% |
+68,803
|
|