PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+19.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
310
Closed
141
Top Buys
| 1 |
Radware
RDWR
|
+$85M |
| 2 |
NVIDIA
NVDA
|
+$42.2M |
| 3 |
Oracle
ORCL
|
+$39.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$35.7M |
| 5 |
Arm
ARM
|
+$35.7M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
+$57.1M |
| 2 |
Fastly
FSLY
|
+$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$40.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$32.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.3M |
Sector Composition
| 1 | Technology | 55.5% |
| 2 | Industrials | 5.93% |
| 3 | Communication Services | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flywire
FLYW
$1.6B
| $1.94M | 0.03% |
165,933
+214
| +0.1% | +$2.5K |
|
327
Progressive
PGR
$143B
| $1.9M | 0.03% |
7,123
+3,250
| +84% | +$867K |
|
328
Tapestry
TPR
$21.9B
| $1.86M | 0.03% |
21,155
-9,155
| -30% | -$803K |
|
329
NCR Voyix
VYX
$1.79B
| $1.86M | 0.03% |
158,225
-22,889
| -13% | -$268K |
|
330
Dell
DELL
$82B
| $1.84M | 0.03% |
15,054
+8,861
| +143% | +$1.09M |
|
331
Home Depot
HD
$413B
| $1.83M | 0.03% |
4,998
-488
| -9% | -$179K |
|
332
Symbotic
SYM
$5.4B
| $1.73M | 0.02% |
+44,419
| New | +$1.73M |
|
333
Boeing
BA
$174B
| $1.69M | 0.02% |
8,064
+241
| +3% | +$50.5K |
|
334
L3Harris
LHX
$51.2B
| $1.64M | 0.02% |
6,538
-3,137
| -32% | -$786K |
|
335
ATI
ATI
$10.3B
| $1.61M | 0.02% |
+18,685
| New | +$1.61M |
|
336
Realty Income
O
$54.4B
| $1.61M | 0.02% |
27,995
-16,231
| -37% | -$935K |
|
337
Doximity
DOCS
$13B
| $1.58M | 0.02% |
+25,772
| New | +$1.58M |
|
338
Quanta Services
PWR
$55.6B
| $1.57M | 0.02% |
4,157
+4,145
| +34,542% | +$1.57M |
|
339
Agnico Eagle Mines
AEM
$76.7B
| $1.57M | 0.02% |
13,216
-9,791
| -43% | -$1.16M |
|
340
AGNC Investment
AGNC
$10.8B
| $1.56M | 0.02% |
169,368
-1,494
| -0.9% | -$13.7K |
|
341
Triple Flag Precious Metals
TFPM
$5.9B
| $1.55M | 0.02% |
+65,292
| New | +$1.55M |
|
342
Starwood Property Trust
STWD
$7.57B
| $1.54M | 0.02% |
76,664
-6,887
| -8% | -$138K |
|
343
Rithm Capital
RITM
$6.64B
| $1.52M | 0.02% |
134,526
-17,048
| -11% | -$192K |
|
344
Annaly Capital Management
NLY
$14.3B
| $1.5M | 0.02% |
79,681
-4,326
| -5% | -$81.4K |
|
345
Healthcare Realty
HR
$6.4B
| $1.42M | 0.02% |
89,345
+8,570
| +11% | +$136K |
|
346
EPR Properties
EPR
$4.21B
| $1.42M | 0.02% |
24,307
-509
| -2% | -$29.7K |
|
347
Kilroy Realty
KRC
$5.05B
| $1.41M | 0.02% |
41,002
+6,551
| +19% | +$225K |
|
348
Arbor Realty Trust
ABR
$2.28B
| $1.4M | 0.02% |
130,887
+35,918
| +38% | +$384K |
|
349
Healthpeak Properties
DOC
$12.6B
| $1.4M | 0.02% |
79,905
+11,906
| +18% | +$208K |
|
|
GAP
350
The Gap, Inc.
GAP
$8.94B
| $1.4M | 0.02% |
64,057
+18,218
| +40% | +$397K |
|