PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+1.3%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$62.2M
(-0.78%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,376
New
137
Increased
546
Reduced
392
Closed
124
Top Buys
| 1 |
Honeywell
HON
|
$134M |
| 2 |
TJX Companies
TJX
|
$98.5M |
| 3 |
Leidos
LDOS
|
$67.3M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Caterpillar
CAT
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$71.8M |
| 2 |
Coca-Cola
KO
|
$65.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$61.4M |
| 4 |
Chevron
CVX
|
$55M |
| 5 |
Palo Alto Networks
PANW
|
$43.2M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Financials | 9.88% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.64B
| $1.25M | 0.02% |
65,035
-13,217
| -17% | -$254K |
|
402
Ryanair
RYAAY
$32.1B
| $1.25M | 0.02% |
26,730
-12,333
| -32% | -$574K |
|
403
Annaly Capital Management
NLY
$14.2B
| $1.24M | 0.02% |
65,275
+5,434
| +9% | +$104K |
|
404
Electronic Arts
EA
$42.2B
| $1.23M | 0.02% |
8,835
-48
| -0.5% | -$6.69K |
|
405
Tapestry
TPR
$21.7B
| $1.23M | 0.02% |
28,706
-3,839
| -12% | -$164K |
|
406
Apple Hospitality REIT
APLE
$3.09B
| $1.22M | 0.02% |
84,095
+16,019
| +24% | +$233K |
|
407
Realty Income
O
$54.2B
| $1.22M | 0.02% |
23,116
+19,783
| +594% | +$1.04M |
|
|
GAP
408
The Gap, Inc.
GAP
$8.83B
| $1.22M | 0.02% |
51,001
-24,938
| -33% | -$596K |
|
|
CIM
409
Chimera Investment
CIM
$1.2B
| $1.17M | 0.01% |
91,688
+32,497
| +55% | +$416K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $1.16M | 0.01% |
3,615
+34
| +0.9% | +$10.9K |
|
411
Arbor Realty Trust
ABR
$2.34B
| $1.15M | 0.01% |
80,245
+6,861
| +9% | +$98.5K |
|
412
National Storage Affiliates Trust
NSA
$2.56B
| $1.14M | 0.01% |
27,708
+2,769
| +11% | +$114K |
|
|
TWO
413
Two Harbors Investment
TWO
$1.08B
| $1.13M | 0.01% |
85,341
+20,643
| +32% | +$273K |
|
414
On Holding
ONON
$14.9B
| $1.12M | 0.01% |
28,801
+23,281
| +422% | +$904K |
|
415
GrowGeneration
GRWG
$90.3M
| $1.12M | 0.01% |
519,269
+19,375
| +4% | +$41.6K |
|
416
Freshworks
FRSH
$3.74B
| $1.09M | 0.01% |
86,194
+25,565
| +42% | +$324K |
|
|
PMT
417
PennyMac Mortgage Investment
PMT
$1.1B
| $1.09M | 0.01% |
79,049
+14,674
| +23% | +$202K |
|
418
Bilibili
BILI
$9.25B
| $1.09M | 0.01% |
70,271
-39,459
| -36% | -$609K |
|
419
Omega Healthcare
OHI
$12.7B
| $1.08M | 0.01% |
31,586
+5,508
| +21% | +$189K |
|
420
Palantir
PLTR
$363B
| $1.08M | 0.01% |
42,539
-37,601
| -47% | -$952K |
|
421
Best Buy
BBY
$16.1B
| $1.05M | 0.01% |
12,495
+743
| +6% | +$62.6K |
|
422
Super Micro Computer
SMCI
$24B
| $1.05M | 0.01% |
12,850
-20
| -0.2% | -$1.64K |
|
423
Healthcare Realty
HR
$6.35B
| $1.05M | 0.01% |
63,543
+5,421
| +9% | +$89.3K |
|
424
CarMax
KMX
$9.11B
| $1.03M | 0.01% |
14,107
+13,377
| +1,832% | +$980K |
|
425
Boston Properties
BXP
$12.2B
| $1.03M | 0.01% |
16,751
+1,321
| +9% | +$81.3K |
|