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
$8.42B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.5M
3
+$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

1
+$103M
2
+$89.9M
3
+$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$29.7M

Sector Composition

1 Technology 55.68%
2 Industrials 6.77%
3 Communication Services 2.81%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
376
Ellington Financial
EFC
$1.5B
$1.35M 0.02%
99,763
-1,561
EA icon
377
Electronic Arts
EA
$49.6B
$1.34M 0.02%
6,567
-2,013
SHOP icon
378
Shopify
SHOP
$170B
$1.34M 0.02%
8,327
-2,822
VYX icon
379
NCR Voyix
VYX
$1.09B
$1.3M 0.02%
127,709
-11,516
FDX icon
380
FedEx
FDX
$84.4B
$1.29M 0.02%
4,467
-732
DOC icon
381
Healthpeak Properties
DOC
$12B
$1.29M 0.02%
80,094
-2,523
WDC icon
382
Western Digital
WDC
$83.1B
$1.28M 0.02%
7,419
-12,390
EVTC icon
383
Evertec
EVTC
$1.76B
$1.27M 0.02%
43,786
-4,772
ABR icon
384
Arbor Realty Trust
ABR
$1.7B
$1.25M 0.01%
161,359
+26,687
CHCT
385
Community Healthcare Trust
CHCT
$476M
$1.25M 0.01%
76,152
+9,171
OC icon
386
Owens Corning
OC
$8.82B
$1.24M 0.01%
11,089
+2,887
RWT
387
Redwood Trust
RWT
$748M
$1.24M 0.01%
223,714
+28,561
MITT
388
TPG Mortgage Investment Trust
MITT
$250M
$1.24M 0.01%
145,071
-9,686
IVR icon
389
Invesco Mortgage Capital
IVR
$679M
$1.24M 0.01%
146,940
+2,509
TSAT icon
390
Telesat
TSAT
$456M
$1.24M 0.01%
42,462
+12,467
VSCO icon
391
Victoria's Secret
VSCO
$3.75B
$1.23M 0.01%
22,784
-17,356
GNL icon
392
Global Net Lease
GNL
$1.98B
$1.23M 0.01%
143,248
+5,914
ARR
393
Armour Residential REIT
ARR
$2.11B
$1.22M 0.01%
68,815
+2,387
AHRT
394
AH Realty Trust, Inc.
AHRT
$499M
$1.21M 0.01%
182,332
+29,794
CLPR
395
Clipper Realty
CLPR
$50.4M
$1.21M 0.01%
315,801
+46,357
CTO
396
CTO Realty Growth
CTO
$644M
$1.2M 0.01%
65,284
+5,781
XRN
397
Chiron Real Estate Inc.
XRN
$473M
$1.2M 0.01%
35,604
+1,370
ALX
398
Alexander's
ALX
$1.19B
$1.2M 0.01%
5,503
+542
SLG icon
399
SL Green Realty
SLG
$2.75B
$1.19M 0.01%
+26,009
ESLT icon
400
Elbit Systems
ESLT
$43.5B
$1.19M 0.01%
2,057
+1,703
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