PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$851M
Cap. Flow
+$569M
Cap. Flow %
10.4%
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134

Top Buys

1
ATEN icon
A10 Networks
ATEN
$36M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$32.2M
3
NOC icon
Northrop Grumman
NOC
$30.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.2M
5
AVGO icon
Broadcom
AVGO
$25.6M

Top Sells

1
RGTI icon
Rigetti Computing
RGTI
$45.5M
2
BND icon
Vanguard Total Bond Market
BND
$23.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19M
4
QBTS icon
D-Wave Quantum
QBTS
$14M
5
RBRK icon
Rubrik
RBRK
$13.9M

Sector Composition

1 Technology 45.74%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 3.62%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
376
Healthcare Realty
HR
$6.35B
$1.13M 0.02%
66,748
-11,365
-15% -$193K
SPGI icon
377
S&P Global
SPGI
$164B
$1.13M 0.02%
2,271
-969
-30% -$482K
VICI icon
378
VICI Properties
VICI
$35.8B
$1.13M 0.02%
38,676
-4,611
-11% -$134K
M icon
379
Macy's
M
$4.64B
$1.12M 0.02%
66,113
+25,865
+64% +$438K
MFA
380
MFA Financial
MFA
$1.07B
$1.12M 0.02%
109,627
+18,158
+20% +$185K
FDX icon
381
FedEx
FDX
$53.7B
$1.1M 0.02%
3,923
+1,356
+53% +$381K
IHG icon
382
InterContinental Hotels
IHG
$18.8B
$1.1M 0.02%
8,828
+286
+3% +$35.7K
TMUS icon
383
T-Mobile US
TMUS
$284B
$1.1M 0.02%
4,993
+1,364
+38% +$300K
RLJ icon
384
RLJ Lodging Trust
RLJ
$1.18B
$1.1M 0.02%
107,451
+94,987
+762% +$969K
BXP icon
385
Boston Properties
BXP
$12.2B
$1.1M 0.02%
14,740
-5,731
-28% -$426K
GLPI icon
386
Gaming and Leisure Properties
GLPI
$13.7B
$1.09M 0.02%
22,669
-4,719
-17% -$227K
DDOG icon
387
Datadog
DDOG
$47.5B
$1.09M 0.02%
7,638
+7
+0.1% +$999
OHI icon
388
Omega Healthcare
OHI
$12.7B
$1.09M 0.02%
28,816
-9,900
-26% -$374K
SBRA icon
389
Sabra Healthcare REIT
SBRA
$4.56B
$1.09M 0.02%
62,778
-4,936
-7% -$85.5K
ARE icon
390
Alexandria Real Estate Equities
ARE
$14.5B
$1.08M 0.02%
11,130
+11,115
+74,100% +$1.08M
DIS icon
391
Walt Disney
DIS
$212B
$1.08M 0.02%
9,725
+9,578
+6,516% +$1.07M
NNN icon
392
NNN REIT
NNN
$8.18B
$1.08M 0.02%
26,455
-3,037
-10% -$124K
BILI icon
393
Bilibili
BILI
$9.25B
$1.07M 0.02%
59,298
-9,341
-14% -$169K
PK icon
394
Park Hotels & Resorts
PK
$2.4B
$1.06M 0.02%
75,699
+62,574
+477% +$880K
BBY icon
395
Best Buy
BBY
$16.1B
$1.06M 0.02%
12,410
+2,249
+22% +$193K
COST icon
396
Costco
COST
$427B
$1.06M 0.02%
1,162
+733
+171% +$671K
PG icon
397
Procter & Gamble
PG
$375B
$1.03M 0.02%
6,157
+5,965
+3,107% +$1,000K
CRON
398
Cronos Group
CRON
$957M
$1.03M 0.02%
507,917
– –
PLNT icon
399
Planet Fitness
PLNT
$8.77B
$1M 0.02%
10,145
+9,738
+2,393% +$962K
NSA icon
400
National Storage Affiliates Trust
NSA
$2.56B
$989K 0.02%
26,090
-7,973
-23% -$302K
14 15
16
17 18