PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.5M
3
+$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

1
+$112M
2
+$89.6M
3
+$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
376
Blackstone Mortgage Trust
BXMT
$3.09B
$1.49M 0.02%
78,009
+2,205
WPC icon
377
W.P. Carey
WPC
$16.4B
$1.49M 0.02%
21,896
+611
MFA
378
MFA Financial
MFA
$962M
$1.48M 0.02%
154,203
+4,119
BNL icon
379
Broadstone Net Lease
BNL
$3.87B
$1.47M 0.02%
80,345
+2,265
RITM icon
380
Rithm Capital
RITM
$5.16B
$1.47M 0.02%
154,731
+4,191
NVMI
381
Nova
NVMI
$16.6B
$1.46M 0.02%
3,372
+2,168
CIM
382
Chimera Investment
CIM
$1.13B
$1.45M 0.02%
115,789
+3,110
HIMS icon
383
Hims & Hers Health
HIMS
$6.37B
$1.45M 0.02%
69,926
-10,873
APLE icon
384
Apple Hospitality REIT
APLE
$3.53B
$1.44M 0.02%
125,134
+3,516
OHI icon
385
Omega Healthcare
OHI
$13.3B
$1.43M 0.02%
32,641
+918
DLO icon
386
dLocal
DLO
$3.45B
$1.42M 0.02%
109,819
-36,688
LNG icon
387
Cheniere Energy
LNG
$49.5B
$1.42M 0.02%
5,020
-19,161
EPR icon
388
EPR Properties
EPR
$4.32B
$1.42M 0.02%
28,345
+795
LDOS icon
389
Leidos
LDOS
$16B
$1.41M 0.02%
9,100
-4,417
DAL icon
390
Delta Air Lines
DAL
$52.6B
$1.41M 0.02%
21,251
+7,905
LINE
391
Lineage Inc
LINE
$9.79B
$1.4M 0.02%
42,841
+1,192
VICI icon
392
VICI Properties
VICI
$29.7B
$1.4M 0.02%
51,105
+1,439
GNL icon
393
Global Net Lease
GNL
$1.98B
$1.38M 0.02%
147,412
+4,164
DOC icon
394
Healthpeak Properties
DOC
$13.4B
$1.35M 0.02%
82,421
+2,327
ALSN icon
395
Allison Transmission
ALSN
$9.63B
$1.35M 0.02%
11,543
+11,090
RRC icon
396
Range Resources
RRC
$9.34B
$1.35M 0.02%
29,881
+4,953
ARE icon
397
Alexandria Real Estate Equities
ARE
$9.19B
$1.34M 0.02%
28,871
+793
SNX icon
398
TD Synnex
SNX
$22.5B
$1.34M 0.02%
+7,933
ALX
399
Alexander's
ALX
$1.26B
$1.33M 0.02%
5,655
+152
BNY
400
Bank of New York Mellon
BNY
$97B
$1.31M 0.02%
11,088
+7,127
14 15
16
17 18