PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $1.42M | 0.03% |
17,814
+5,310
| +42% | +$423K |
|
377
Agilon Health
AGL
$448M
| $1.39M | 0.03% |
+58,513
| New | +$1.39M |
|
378
Wipro
WIT
$29.2B
| $1.38M | 0.03% |
615,952
| – | – |
|
379
Boeing
BA
$169B
| $1.38M | 0.03% |
6,484
-1,394
| -18% | -$296K |
|
380
InterContinental Hotels
IHG
$18.8B
| $1.34M | 0.03% |
20,161
-6,372
| -24% | -$424K |
|
381
Booz Allen Hamilton
BAH
$12.8B
| $1.32M | 0.03% |
14,203
-8
| -0.1% | -$741 |
|
382
CrowdStrike
CRWD
$109B
| $1.31M | 0.03% |
9,533
-6,286
| -40% | -$862K |
|
|
DADA
383
DELISTED
Dada Nexus
DADA
| $1.29M | 0.03% |
152,797
-430
| -0.3% | -$3.64K |
|
384
Host Hotels & Resorts
HST
$12.2B
| $1.29M | 0.03% |
78,090
-2,337
| -3% | -$38.5K |
|
|
KC
385
Kingsoft Cloud Holdings
KC
$4.55B
| $1.29M | 0.03% |
144,629
-407
| -0.3% | -$3.62K |
|
386
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $1.28M | 0.03% |
20,622
+10,437
| +102% | +$650K |
|
387
Quanta Services
PWR
$58.1B
| $1.26M | 0.03% |
7,589
+7,581
| +94,763% | +$1.26M |
|
388
Take-Two Interactive
TTWO
$45.5B
| $1.22M | 0.03% |
10,196
-7,336
| -42% | -$874K |
|
389
Unity
U
$18.3B
| $1.2M | 0.02% |
36,918
+8,331
| +29% | +$270K |
|
390
L3Harris
LHX
$52.2B
| $1.17M | 0.02% |
5,985
-197
| -3% | -$38.6K |
|
391
Extra Space Storage
EXR
$31.4B
| $1.15M | 0.02% |
7,038
+502
| +8% | +$81.7K |
|
|
XYZ
392
Block, Inc.
XYZ
$45.4B
| $1.14M | 0.02% |
16,658
-4,797
| -22% | -$329K |
|
393
Palantir
PLTR
$391B
| $1.13M | 0.02% |
133,993
-102,468
| -43% | -$865K |
|
394
Innovative Industrial Properties
IIPR
$1.61B
| $1.13M | 0.02% |
14,857
+2,814
| +23% | +$214K |
|
395
iShares MBS ETF
MBB
$41.6B
| $1.11M | 0.02% |
11,768
+2,419
| +26% | +$229K |
|
396
Pegasystems
PEGA
$9.93B
| $1.11M | 0.02% |
45,830
-10,420
| -19% | -$252K |
|
397
Schwab US TIPS ETF
SCHP
$14.1B
| $1.11M | 0.02% |
41,304
+8,960
| +28% | +$240K |
|
398
Equity Residential
EQR
$25.5B
| $1.11M | 0.02% |
18,464
-44,693
| -71% | -$2.68M |
|
399
PagSeguro Digital
PAGS
$2.77B
| $1.11M | 0.02% |
129,144
+2,951
| +2% | +$25.3K |
|
400
Rigetti Computing
RGTI
$5.46B
| $1.09M | 0.02% |
1,509,081
| – | – |
|