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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$53.1M
3
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1
+$32M
2
+$23.7M
3
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
376
Vipshop
VIPS
$8.73B
$1.45M 0.02%
73,745
-3,941
SBRA icon
377
Sabra Healthcare REIT
SBRA
$5.03B
$1.42M 0.02%
76,088
+2,569
INN
378
Summit Hotel Properties
INN
$472M
$1.4M 0.02%
255,806
+8,665
BKSY icon
379
BlackSky Technology
BKSY
$716M
$1.4M 0.02%
69,652
+11,982
APLE icon
380
Apple Hospitality REIT
APLE
$2.92B
$1.39M 0.02%
115,691
+3,917
NNN icon
381
NNN REIT
NNN
$8.42B
$1.37M 0.02%
32,252
+1,070
EQT icon
382
EQT Corp
EQT
$37.8B
$1.36M 0.02%
+25,058
GAP
383
The Gap Inc
GAP
$10.7B
$1.35M 0.02%
63,006
-1,051
TSLA icon
384
Tesla
TSLA
$1.55T
$1.34M 0.02%
3,014
+2,771
GLPI icon
385
Gaming and Leisure Properties
GLPI
$13.4B
$1.34M 0.02%
28,704
+969
EFC
386
Ellington Financial
EFC
$1.54B
$1.31M 0.02%
101,324
+2,850
CPNG icon
387
Coupang
CPNG
$34.2B
$1.31M 0.02%
40,752
-834
COF icon
388
Capital One
COF
$130B
$1.31M 0.02%
6,156
+2,673
BXMT icon
389
Blackstone Mortgage Trust
BXMT
$3.28B
$1.3M 0.02%
70,853
+2,401
PMT
390
PennyMac Mortgage Investment
PMT
$1.07B
$1.28M 0.02%
104,481
+2,937
PSTL
391
Postal Realty Trust
PSTL
$513M
$1.27M 0.02%
80,795
+2,735
PDD icon
392
Pinduoduo
PDD
$149B
$1.26M 0.02%
9,571
-506
MFA
393
MFA Financial
MFA
$1.03B
$1.26M 0.02%
136,695
+3,849
NTES icon
394
NetEase
NTES
$75B
$1.25M 0.02%
8,226
-6,448
NRG icon
395
NRG Energy
NRG
$38.7B
$1.24M 0.01%
7,664
+2,001
OUT icon
396
Outfront Media
OUT
$4.37B
$1.24M 0.01%
67,610
+2,283
BNL icon
397
Broadstone Net Lease
BNL
$3.56B
$1.23M 0.01%
68,659
+2,317
FDX icon
398
FedEx
FDX
$91.3B
$1.23M 0.01%
5,199
+359
WELL icon
399
Welltower
WELL
$145B
$1.22M 0.01%
6,865
+41
TRTX
400
TPG RE Finance Trust
TRTX
$664M
$1.2M 0.01%
139,874
+4,736
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16
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