PCM
Penserra Capital Management Portfolio holdings
AUM
$8.36B
1-Year Est. Return
54.88%
1 Year Est. Return
+54.88%
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Holding
1,164
Top Buys
| 1 | +$85M | |
| 2 | +$42.2M | |
| 3 | +$39.7M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35.7M |
| 5 |
Arm
ARM
|
+$35.7M |
Top Sells
| 1 | +$57.1M | |
| 2 | +$45.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flywire
FLYW
$1.66B
| $1.94M | 0.03% |
165,933
+214
|
|
||
327
Progressive
PGR
$127B
| $1.9M | 0.03% |
7,123
+3,250
|
|
||
328
Tapestry
TPR
$21.2B
| $1.85M | 0.03% |
21,155
-9,155
|
|
||
329
NCR Voyix
VYX
$1.51B
| $1.85M | 0.03% |
158,225
-22,889
|
|
||
330
Dell
DELL
$98.3B
| $1.84M | 0.03% |
15,054
+8,861
|
|
||
331
Home Depot
HD
$369B
| $1.83M | 0.03% |
4,998
-488
|
|
||
332
Symbotic
SYM
$7.77B
| $1.73M | 0.02% |
+44,419
|
|
||
333
Boeing
BA
$148B
| $1.69M | 0.02% |
8,064
+241
|
|
||
334
L3Harris
LHX
$54.4B
| $1.64M | 0.02% |
6,538
-3,137
|
|
||
335
ATI
ATI
$13.3B
| $1.61M | 0.02% |
+18,685
|
|
||
336
Realty Income
O
$52.3B
| $1.61M | 0.02% |
27,995
-16,231
|
|
||
337
Doximity
DOCS
$10.2B
| $1.58M | 0.02% |
+25,772
|
|
||
338
Quanta Services
PWR
$66.4B
| $1.57M | 0.02% |
4,157
+4,145
|
|
||
339
Agnico Eagle Mines
AEM
$81B
| $1.57M | 0.02% |
13,216
-9,791
|
|
||
340
AGNC Investment
AGNC
$11.1B
| $1.56M | 0.02% |
169,368
-1,494
|
|
||
341
Triple Flag Precious Metals
TFPM
$5.89B
| $1.55M | 0.02% |
+65,292
|
|
||
342
Starwood Property Trust
STWD
$6.76B
| $1.54M | 0.02% |
76,664
-6,887
|
|
||
343
Rithm Capital
RITM
$6.11B
| $1.52M | 0.02% |
134,526
-17,048
|
|
||
344
Annaly Capital Management
NLY
$15B
| $1.5M | 0.02% |
79,681
-4,326
|
|
||
345
Healthcare Realty
HR
$6.36B
| $1.42M | 0.02% |
89,345
+8,570
|
|
||
346
EPR Properties
EPR
$3.88B
| $1.42M | 0.02% |
24,307
-509
|
|
||
347
Kilroy Realty
KRC
$5.14B
| $1.41M | 0.02% |
41,002
+6,551
|
|
||
348
Arbor Realty Trust
ABR
$1.81B
| $1.4M | 0.02% |
130,887
+35,918
|
|
||
349
Healthpeak Properties
DOC
$12.4B
| $1.4M | 0.02% |
79,905
+11,906
|
|
||
|
GAP
350
The Gap Inc
GAP
$8.7B
| $1.4M | 0.02% |
64,057
+18,218
|
|