PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144

Top Buys

1
CAT icon
Caterpillar
CAT
$118M
2
AVGO icon
Broadcom
AVGO
$100M
3
SOFR
Amplify Samsung SOFR ETF
SOFR
$99.6M
4
CME icon
CME Group
CME
$88.2M
5
IBM icon
IBM
IBM
$58.8M

Top Sells

1
AAPL icon
Apple
AAPL
$164M
2
UPS icon
United Parcel Service
UPS
$119M
3
LMT icon
Lockheed Martin
LMT
$87.3M
4
PDD icon
Pinduoduo
PDD
$45.2M
5
DUK icon
Duke Energy
DUK
$31.7M

Sector Composition

1 Technology 23.96%
2 Financials 12.3%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.15%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBLY icon
326
Mobileye
MBLY
$12B
$1.39M 0.03%
32,168
+1,549
+5% +$67K
VRT icon
327
Vertiv
VRT
$47.4B
$1.39M 0.03%
28,955
+694
+2% +$33.3K
GAP
328
The Gap, Inc.
GAP
$8.83B
$1.36M 0.03%
65,256
-54,692
-46% -$1.14M
EQNR icon
329
Equinor
EQNR
$60.1B
$1.35M 0.03%
42,675
+30,883
+262% +$977K
BAC icon
330
Bank of America
BAC
$369B
$1.34M 0.03%
39,708
-6,763
-15% -$227K
CFLT icon
331
Confluent
CFLT
$6.67B
$1.33M 0.03%
+56,916
New +$1.33M
APD icon
332
Air Products & Chemicals
APD
$64.5B
$1.3M 0.02%
4,745
-593
-11% -$162K
GRWG icon
333
GrowGeneration
GRWG
$90.3M
$1.29M 0.02%
515,694
– –
SONY icon
334
Sony
SONY
$165B
$1.29M 0.02%
68,270
+8,040
+13% +$152K
URI icon
335
United Rentals
URI
$62.7B
$1.29M 0.02%
2,250
+1,507
+203% +$863K
SPGI icon
336
S&P Global
SPGI
$164B
$1.28M 0.02%
2,913
-590
-17% -$260K
TPR icon
337
Tapestry
TPR
$21.7B
$1.28M 0.02%
34,774
+3,242
+10% +$119K
SPG icon
338
Simon Property Group
SPG
$59.5B
$1.27M 0.02%
8,899
-313
-3% -$44.6K
ABBV icon
339
AbbVie
ABBV
$375B
$1.27M 0.02%
8,169
-2,339
-22% -$362K
TX icon
340
Ternium
TX
$6.79B
$1.27M 0.02%
29,807
+12,558
+73% +$533K
UAL icon
341
United Airlines
UAL
$34.5B
$1.26M 0.02%
30,690
-2,406
-7% -$99.1K
DHI icon
342
D.R. Horton
DHI
$54.2B
$1.25M 0.02%
8,224
+341
+4% +$51.7K
CRON
343
Cronos Group
CRON
$957M
$1.24M 0.02%
595,463
– –
ASTS icon
344
AST SpaceMobile
ASTS
$11.4B
$1.22M 0.02%
202,103
-28,668
-12% -$173K
ULTA icon
345
Ulta Beauty
ULTA
$23.1B
$1.21M 0.02%
2,476
-510
-17% -$250K
DKS icon
346
Dick's Sporting Goods
DKS
$17.7B
$1.2M 0.02%
8,186
-1,199
-13% -$176K
PAGS icon
347
PagSeguro Digital
PAGS
$2.8B
$1.2M 0.02%
96,321
-9,284
-9% -$116K
HST icon
348
Host Hotels & Resorts
HST
$12B
$1.19M 0.02%
61,019
-6,923
-10% -$135K
LEN icon
349
Lennar Class A
LEN
$36.7B
$1.19M 0.02%
8,218
+753
+10% +$109K
WDAY icon
350
Workday
WDAY
$61.7B
$1.17M 0.02%
4,255
+3,178
+295% +$876K
12 13
14
15 16