PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
-3.5%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$147M
Cap. Flow
+$97.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.69%
Holding
1,476
New
100
Increased
382
Reduced
478
Closed
502

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
2
DVN icon
Devon Energy
DVN
+$50.2M
3
GIS icon
General Mills
GIS
+$27.4M
4
MRK icon
Merck
MRK
+$25.1M
5
LMT icon
Lockheed Martin
LMT
+$24.4M

Top Sells

1
JD icon
JD.com
JD
+$43.8M
2
BABA icon
Alibaba
BABA
+$39.9M
3
AXP icon
American Express
AXP
+$39.6M
4
AAPL icon
Apple
AAPL
+$37.9M
5
NTES icon
NetEase
NTES
+$25.5M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.37%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
376
Cardinal Health
CAH
$36.1B
$887K 0.03%
+13,311
New +$887K
RYAAY icon
377
Ryanair
RYAAY
$31.7B
$884K 0.03%
37,848
-5,522
-13% -$129K
LIEN
378
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$249M
$857K 0.02%
82,918
-4
-0% -$41
HTHT icon
379
Huazhu Hotels Group
HTHT
$11.3B
$853K 0.02%
25,447
+4,218
+20% +$141K
CVBF icon
380
CVB Financial
CVBF
$2.79B
$847K 0.02%
+33,480
New +$847K
AAL icon
381
American Airlines Group
AAL
$8.41B
$838K 0.02%
69,657
-9,381
-12% -$113K
HQY icon
382
HealthEquity
HQY
$7.99B
$823K 0.02%
12,258
-3,592
-23% -$241K
HST icon
383
Host Hotels & Resorts
HST
$12B
$817K 0.02%
51,541
-1,654
-3% -$26.2K
ORCL icon
384
Oracle
ORCL
$673B
$816K 0.02%
13,388
+584
+5% +$35.6K
SYNA icon
385
Synaptics
SYNA
$2.72B
$766K 0.02%
7,744
-310
-4% -$30.7K
PSA icon
386
Public Storage
PSA
$51.2B
$752K 0.02%
2,571
-253
-9% -$74K
PRVA icon
387
Privia Health
PRVA
$2.88B
$746K 0.02%
21,906
-57,686
-72% -$1.96M
FNKO icon
388
Funko
FNKO
$189M
$734K 0.02%
36,365
-86,788
-70% -$1.75M
DHI icon
389
D.R. Horton
DHI
$53B
$698K 0.02%
10,392
-1,340
-11% -$90K
ASTS icon
390
AST SpaceMobile
ASTS
$10B
$697K 0.02%
96,581
-16,586
-15% -$120K
RGTI icon
391
Rigetti Computing
RGTI
$5.08B
$685K 0.02%
364,462
-17,908
-5% -$33.7K
CRM icon
392
Salesforce
CRM
$240B
$683K 0.02%
4,755
+32
+0.7% +$4.6K
LEN icon
393
Lennar Class A
LEN
$35.6B
$675K 0.02%
9,365
-1,247
-12% -$89.9K
BAB icon
394
Invesco Taxable Municipal Bond ETF
BAB
$921M
$655K 0.02%
25,566
+7,727
+43% +$198K
AVB icon
395
AvalonBay Communities
AVB
$27.7B
$649K 0.02%
3,531
-775
-18% -$142K
GILT icon
396
Gilat Satellite Networks
GILT
$601M
$644K 0.02%
120,946
-17,883
-13% -$95.2K
ADBE icon
397
Adobe
ADBE
$150B
$624K 0.02%
2,268
+58
+3% +$16K
INVH icon
398
Invitation Homes
INVH
$18.6B
$623K 0.02%
18,506
-4,275
-19% -$144K
IQ icon
399
iQIYI
IQ
$2.7B
$623K 0.02%
230,172
-19,618
-8% -$53.1K
NVR icon
400
NVR
NVR
$22.9B
$621K 0.02%
156
-21
-12% -$83.6K
14 15
16
17 18