PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-10%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
506
Reduced
697
Closed
83
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
301
DELISTED
Alteryx, Inc.
AYX
| $2.73M | 0.07% |
38,233
-1,059
| -3% | -$75.7K |
|
|
OZON
302
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.7M | 0.06% |
232,510
-32,064
| -12% | -$372K |
|
303
Global E Online
GLBE
$5.68B
| $2.67M | 0.06% |
79,122
-20,598
| -21% | -$696K |
|
304
Applied Materials
AMAT
$126B
| $2.61M | 0.06% |
19,834
-19,564
| -50% | -$2.58M |
|
305
Coinbase
COIN
$78B
| $2.59M | 0.06% |
13,673
+1,551
| +13% | +$294K |
|
306
Microchip Technology
MCHP
$34.3B
| $2.51M | 0.06% |
33,393
+1,815
| +6% | +$136K |
|
307
Booz Allen Hamilton
BAH
$13.4B
| $2.5M | 0.06% |
28,451
-1,349
| -5% | -$118K |
|
308
ON Semiconductor
ON
$20B
| $2.5M | 0.06% |
39,888
-1,676
| -4% | -$105K |
|
309
Mastercard
MA
$535B
| $2.43M | 0.06% |
6,792
+345
| +5% | +$123K |
|
310
Public Storage
PSA
$51.7B
| $2.42M | 0.06% |
6,217
+1,673
| +37% | +$652K |
|
|
ASTR
311
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.42M | 0.06% |
627,974
+229,051
| +57% | +$884K |
|
312
Cadence Design Systems
CDNS
$95.5B
| $2.39M | 0.06% |
14,504
-3,571
| -20% | -$587K |
|
313
KLA
KLAC
$112B
| $2.38M | 0.06% |
6,498
-16,659
| -72% | -$6.1M |
|
314
Delta Air Lines
DAL
$39.9B
| $2.38M | 0.06% |
60,093
+22,898
| +62% | +$906K |
|
|
JOBS
315
DELISTED
51job, Inc.
JOBS
| $2.38M | 0.06% |
40,567
-3,720
| -8% | -$218K |
|
316
Spotify
SPOT
$142B
| $2.36M | 0.06% |
15,603
-3,618
| -19% | -$546K |
|
317
Cirrus Logic
CRUS
$5.86B
| $2.33M | 0.06% |
27,523
-1,305
| -5% | -$111K |
|
318
Innovative Industrial Properties
IIPR
$1.59B
| $2.33M | 0.06% |
11,327
-31,520
| -74% | -$6.47M |
|
|
TVRD
319
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $2.3M | 0.05% |
189,074
-1,602
| -0.8% | -$19.5K |
|
320
FormFactor
FORM
$2.25B
| $2.29M | 0.05% |
54,531
-2,589
| -5% | -$109K |
|
321
Boeing
BA
$179B
| $2.28M | 0.05% |
11,918
-505
| -4% | -$96.7K |
|
322
Tencent Music
TME
$37.8B
| $2.27M | 0.05% |
465,944
-42,720
| -8% | -$208K |
|
323
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.22M | 0.05% |
166,528
-160,893
| -49% | -$2.15M |
|
324
Entegris
ENTG
$12.7B
| $2.21M | 0.05% |
16,861
+16,258
| +2,696% | +$2.13M |
|
325
MKS Inc. Common Stock
MKSI
$6.94B
| $2.2M | 0.05% |
14,657
-694
| -5% | -$104K |
|