PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$53.1M
3
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1
+$32M
2
+$23.7M
3
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
351
NCR Voyix
VYX
$1.33B
$1.75M 0.02%
139,225
-19,000
EA icon
352
Electronic Arts
EA
$50.2B
$1.73M 0.02%
8,580
+633
AGNC icon
353
AGNC Investment
AGNC
$12.7B
$1.71M 0.02%
174,451
+5,083
HR icon
354
Healthcare Realty
HR
$6.38B
$1.67M 0.02%
92,463
+3,118
NLY icon
355
Annaly Capital Management
NLY
$16.5B
$1.66M 0.02%
82,064
+2,383
SHOP icon
356
Shopify
SHOP
$165B
$1.66M 0.02%
11,149
-621
BETR icon
357
Better Home & Finance Holding
BETR
$452M
$1.65M 0.02%
+29,344
ABR icon
358
Arbor Realty Trust
ABR
$1.46B
$1.64M 0.02%
134,672
+3,785
EVTC icon
359
Evertec
EVTC
$1.76B
$1.64M 0.02%
48,558
-11,950
ARE icon
360
Alexandria Real Estate Equities
ARE
$9.3B
$1.63M 0.02%
19,562
+635
TPR icon
361
Tapestry
TPR
$31.8B
$1.63M 0.02%
14,402
-6,753
DLO icon
362
dLocal
DLO
$3.95B
$1.59M 0.02%
111,398
-1,038
DOC icon
363
Healthpeak Properties
DOC
$11.8B
$1.58M 0.02%
82,617
+2,712
RITM icon
364
Rithm Capital
RITM
$5.81B
$1.58M 0.02%
138,562
+4,036
CIO
365
DELISTED
City Office REIT
CIO
$1.56M 0.02%
223,970
+7,585
OHI icon
366
Omega Healthcare
OHI
$13.8B
$1.55M 0.02%
36,656
+1,236
WPC icon
367
W.P. Carey
WPC
$15.9B
$1.54M 0.02%
22,800
+730
SMCI icon
368
Super Micro Computer
SMCI
$19.4B
$1.53M 0.02%
31,943
+14,636
STWD icon
369
Starwood Property Trust
STWD
$6.69B
$1.53M 0.02%
78,966
+2,302
BXP icon
370
Boston Properties
BXP
$9.65B
$1.52M 0.02%
20,525
+671
BBY icon
371
Best Buy
BBY
$13.5B
$1.51M 0.02%
20,007
-757
APA icon
372
APA Corp
APA
$10.3B
$1.5M 0.02%
61,748
+28,594
HIW icon
373
Highwoods Properties
HIW
$2.58B
$1.47M 0.02%
46,176
+1,551
EPR icon
374
EPR Properties
EPR
$4.4B
$1.46M 0.02%
25,143
+836
BHR
375
Braemar Hotels & Resorts
BHR
$210M
$1.45M 0.02%
530,825
+18,011
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