PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$851M
(+18%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
A10 Networks
ATEN
|
$36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$32.2M |
| 3 |
Northrop Grumman
NOC
|
$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 5 |
Broadcom
AVGO
|
$25.6M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$45.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19M |
| 4 |
D-Wave Quantum
QBTS
|
$14M |
| 5 |
Rubrik
RBRK
|
$13.9M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$143B
| $1.28M | 0.02% |
5,349
-1,727
| -24% | -$413K |
|
352
Electronic Arts
EA
$42.2B
| $1.26M | 0.02% |
8,622
+116
| +1% | +$17K |
|
353
Roblox
RBLX
$88.5B
| $1.26M | 0.02% |
21,738
-62,261
| -74% | -$3.6M |
|
354
GameStop
GME
$10.1B
| $1.25M | 0.02% |
39,890
-7,228
| -15% | -$226K |
|
355
Intuit
INTU
$188B
| $1.25M | 0.02% |
1,989
-901
| -31% | -$566K |
|
356
Dick's Sporting Goods
DKS
$17.7B
| $1.25M | 0.02% |
5,456
+1,779
| +48% | +$407K |
|
357
Ulta Beauty
ULTA
$23.1B
| $1.25M | 0.02% |
2,864
+1,045
| +57% | +$454K |
|
358
VTEX
VTEX
$744M
| $1.24M | 0.02% |
210,569
+47,044
| +29% | +$277K |
|
359
Exxon Mobil
XOM
$466B
| $1.23M | 0.02% |
11,482
+11,131
| +3,171% | +$1.2M |
|
|
TWO
360
Two Harbors Investment
TWO
$1.08B
| $1.23M | 0.02% |
104,257
+5,066
| +5% | +$59.9K |
|
361
CarMax
KMX
$9.11B
| $1.22M | 0.02% |
14,930
+3,323
| +29% | +$272K |
|
362
Verizon
VZ
$187B
| $1.21M | 0.02% |
30,377
-14,319
| -32% | -$572K |
|
363
Kanzhun
BZ
$11.1B
| $1.2M | 0.02% |
86,827
-4,960
| -5% | -$68.4K |
|
364
L3Harris
LHX
$51B
| $1.2M | 0.02% |
5,690
+2,245
| +65% | +$472K |
|
|
EFC
365
Ellington Financial
EFC
$1.38B
| $1.19M | 0.02% |
97,797
+16,365
| +20% | +$198K |
|
366
Healthpeak Properties
DOC
$12.8B
| $1.18M | 0.02% |
58,370
-5,630
| -9% | -$114K |
|
367
Welltower
WELL
$112B
| $1.17M | 0.02% |
9,291
+537
| +6% | +$67.5K |
|
368
Arbor Realty Trust
ABR
$2.34B
| $1.16M | 0.02% |
83,965
-9,389
| -10% | -$130K |
|
369
W.P. Carey
WPC
$14.9B
| $1.16M | 0.02% |
21,284
-1,120
| -5% | -$61K |
|
370
KE Holdings
BEKE
$22.4B
| $1.16M | 0.02% |
62,917
-18,140
| -22% | -$334K |
|
371
Kilroy Realty
KRC
$5.05B
| $1.15M | 0.02% |
28,485
-9,084
| -24% | -$367K |
|
|
PMT
372
PennyMac Mortgage Investment
PMT
$1.1B
| $1.15M | 0.02% |
91,087
-768
| -0.8% | -$9.66K |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $1.14M | 0.02% |
47,131
+8,285
| +21% | +$200K |
|
374
Target
TGT
$42.3B
| $1.14M | 0.02% |
8,427
+3,733
| +80% | +$504K |
|
375
Teva Pharmaceuticals
TEVA
$21.7B
| $1.14M | 0.02% |
51,643
+42,152
| +444% | +$928K |
|