PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$99.2B
| $1.74M | 0.03% |
7,136
+3,593
| +101% | +$877K |
|
327
Rithm Capital
RITM
$6.64B
| $1.74M | 0.03% |
151,574
+19,058
| +14% | +$218K |
|
328
Linde
LIN
$223B
| $1.71M | 0.03% |
3,673
+572
| +18% | +$266K |
|
329
Annaly Capital Management
NLY
$14.2B
| $1.71M | 0.03% |
84,007
+10,530
| +14% | +$214K |
|
330
Planet Fitness
PLNT
$8.75B
| $1.66M | 0.03% |
17,174
+7,029
| +69% | +$679K |
|
331
Starwood Property Trust
STWD
$7.53B
| $1.65M | 0.03% |
83,551
+10,528
| +14% | +$208K |
|
332
S&P Global
SPGI
$167B
| $1.65M | 0.03% |
3,245
+974
| +43% | +$494K |
|
333
AGNC Investment
AGNC
$10.8B
| $1.64M | 0.03% |
170,862
+21,563
| +14% | +$206K |
|
334
W.P. Carey
WPC
$14.7B
| $1.61M | 0.03% |
25,571
+4,287
| +20% | +$270K |
|
335
Crown Castle
CCI
$40.9B
| $1.6M | 0.03% |
15,375
+1,192
| +8% | +$124K |
|
336
Delta Air Lines
DAL
$39.6B
| $1.58M | 0.03% |
36,133
-2,606
| -7% | -$114K |
|
|
TWO
337
Two Harbors Investment
TWO
$1.07B
| $1.58M | 0.03% |
117,951
+13,694
| +13% | +$183K |
|
338
Flywire
FLYW
$1.62B
| $1.57M | 0.03% |
+165,719
| New | +$1.57M |
|
339
Automatic Data Processing
ADP
$121B
| $1.57M | 0.03% |
5,142
+2,201
| +75% | +$672K |
|
340
Medical Properties Trust
MPW
$2.75B
| $1.56M | 0.03% |
259,453
+45,201
| +21% | +$272K |
|
341
Aon
AON
$79B
| $1.56M | 0.03% |
3,917
+2,451
| +167% | +$977K |
|
342
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.54M | 0.03% |
34,332
-2,013
| -6% | -$90.4K |
|
343
Simon Property Group
SPG
$59.6B
| $1.54M | 0.03% |
9,290
+551
| +6% | +$91.4K |
|
344
Shopify
SHOP
$186B
| $1.54M | 0.03% |
16,121
-1,256
| -7% | -$120K |
|
|
PMT
345
PennyMac Mortgage Investment
PMT
$1.09B
| $1.51M | 0.03% |
103,092
+12,005
| +13% | +$176K |
|
346
AvalonBay Communities
AVB
$27.8B
| $1.5M | 0.03% |
6,982
+3,049
| +78% | +$653K |
|
347
Williams-Sonoma
WSM
$24.8B
| $1.49M | 0.03% |
9,430
-4,213
| -31% | -$666K |
|
348
Tradeweb Markets
TW
$25.5B
| $1.47M | 0.03% |
9,891
+9,338
| +1,689% | +$1.38M |
|
349
Electronic Arts
EA
$42B
| $1.47M | 0.03% |
10,155
+1,533
| +18% | +$221K |
|
|
EFC
350
Ellington Financial
EFC
$1.37B
| $1.47M | 0.03% |
110,592
+12,795
| +13% | +$170K |
|