PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$42.2M
3
+$39.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.7M
5
ARM icon
Arm
ARM
+$35.7M

Top Sells

1
+$57.1M
2
+$45.4M
3
+$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.5%
2 Industrials 5.93%
3 Communication Services 2.13%
4 Financials 1.99%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
376
City Office REIT
CIO
$279M
$1.16M 0.02%
216,385
+508
PSTL
377
Postal Realty Trust
PSTL
$406M
$1.15M 0.02%
78,060
-2,208
GMRE
378
Global Medical REIT
GMRE
$434M
$1.15M 0.02%
33,087
+7,383
OC icon
379
Owens Corning
OC
$8.56B
$1.13M 0.02%
8,237
+1,015
MITT
380
AG Mortgage Investment Trust
MITT
$248M
$1.13M 0.02%
+149,508
FNF icon
381
Fidelity National Financial
FNF
$15.5B
$1.12M 0.02%
20,008
+2,261
RWT
382
Redwood Trust
RWT
$657M
$1.11M 0.02%
+188,538
LNW icon
383
Light & Wonder
LNW
$6.57B
$1.11M 0.02%
11,538
-1,200
FVRR icon
384
Fiverr
FVRR
$772M
$1.11M 0.02%
37,842
-6,579
WSM icon
385
Williams-Sonoma
WSM
$24B
$1.1M 0.02%
6,751
-2,679
FDX icon
386
FedEx
FDX
$61.8B
$1.1M 0.02%
4,840
+652
IVR icon
387
Invesco Mortgage Capital
IVR
$551M
$1.09M 0.02%
139,546
+3,187
ACRE
388
Ares Commercial Real Estate
ACRE
$278M
$1.08M 0.02%
226,919
+69,881
ALX
389
Alexander's
ALX
$1.18B
$1.08M 0.02%
4,794
-223
ARR
390
Armour Residential REIT
ARR
$1.88B
$1.08M 0.02%
64,192
+4,369
UHT
391
Universal Health Realty Income Trust
UHT
$539M
$1.08M 0.02%
27,004
-482
CHCT
392
Community Healthcare Trust
CHCT
$412M
$1.08M 0.02%
64,713
+4,355
DEA
393
Easterly Government Properties
DEA
$985M
$1.07M 0.02%
48,380
+12,454
BDN
394
Brandywine Realty Trust
BDN
$589M
$1.07M 0.02%
250,158
+48,691
BFS
395
Saul Centers
BFS
$747M
$1.07M 0.02%
+31,454
LADR
396
Ladder Capital
LADR
$1.35B
$1.07M 0.01%
99,578
+4,015
ADAM
397
Adamas Trust
ADAM
$632M
$1.07M 0.01%
159,765
-27,221
SEVN
398
Seven Hills Realty Trust
SEVN
$136M
$1.07M 0.01%
88,654
+2,590
RC
399
Ready Capital
RC
$476M
$1.07M 0.01%
244,788
+93,477
OUT icon
400
Outfront Media
OUT
$3.37B
$1.07M 0.01%
65,327
+7,747
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