PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.03%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$369M
(+31%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$11.6M |
| 2 |
Paycom
PAYC
|
+$11.3M |
| 3 |
Paylocity
PCTY
|
+$11.2M |
| 4 |
Universal Display
OLED
|
+$10.9M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$10.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$15.6M |
| 2 |
RH
RH
|
+$15.5M |
| 3 |
Pinduoduo
PDD
|
+$14.7M |
| 4 |
MasTec
MTZ
|
+$12.7M |
| 5 |
Boot Barn
BOOT
|
+$12.4M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $249K | 0.02% |
2,496
+1,105
| +79% | +$110K |
|
427
Vanguard Information Technology ETF
VGT
$101B
| $246K | 0.02% |
1,008
+436
| +76% | +$106K |
|
428
Technology Select Sector SPDR Fund
XLK
$84.7B
| $246K | 0.02% |
2,688
+1,167
| +77% | +$107K |
|
429
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $245K | 0.02% |
3,384
+1,473
| +77% | +$107K |
|
430
iShares US Technology ETF
IYW
$23.3B
| $245K | 0.02% |
4,224
+1,780
| +73% | +$103K |
|
431
ARK Web x.0 ETF
ARKW
$2.4B
| $243K | 0.02% |
+4,224
| New | +$243K |
|
432
Progressive
PGR
$143B
| $241K | 0.02% |
3,004
+1,009
| +51% | +$80.9K |
|
433
Fidelity National Information Services
FIS
$35.9B
| $234K | 0.02% |
1,612
-8,014
| -83% | -$1.16M |
|
434
Regions Financial
RF
$23.9B
| $227K | 0.01% |
14,386
+10,666
| +287% | +$168K |
|
435
Wabtec
WAB
$32.5B
| $225K | 0.01% |
2,914
+1,912
| +191% | +$148K |
|
436
Allstate
ALL
$52.7B
| $223K | 0.01% |
1,885
-10,918
| -85% | -$1.29M |
|
437
Truist Financial
TFC
$58.4B
| $219K | 0.01% |
4,183
-21,348
| -84% | -$1.12M |
|
438
Public Storage
PSA
$50.9B
| $214K | 0.01% |
963
-4,616
| -83% | -$1.03M |
|
439
BILL Holdings
BILL
$5.17B
| $207K | 0.01% |
+4,026
| New | +$207K |
|
440
Twilio
TWLO
$16.4B
| $207K | 0.01% |
1,623
+309
| +24% | +$39.4K |
|
441
Lennar Class A
LEN
$35.6B
| $206K | 0.01% |
3,198
+1,065
| +50% | +$68.6K |
|
442
Datadog
DDOG
$49B
| $205K | 0.01% |
+4,530
| New | +$205K |
|
|
OGI
443
Organigram Holdings
OGI
$218M
| $205K | 0.01% |
20,260
+4,103
| +25% | +$41.5K |
|
444
AvalonBay Communities
AVB
$27.8B
| $200K | 0.01% |
926
-6,335
| -87% | -$1.37M |
|
445
Snap
SNAP
$12.3B
| $200K | 0.01% |
10,994
+7,301
| +198% | +$133K |
|
446
Taylor Morrison
TMHC
$6.92B
| $200K | 0.01% |
7,536
+2,796
| +59% | +$74.2K |
|
447
Armstrong World Industries
AWI
$8.4B
| $198K | 0.01% |
1,962
+98
| +5% | +$9.89K |
|
448
Equity Residential
EQR
$25.4B
| $198K | 0.01% |
2,394
-16,095
| -87% | -$1.33M |
|
449
Pultegroup
PHM
$27B
| $198K | 0.01% |
4,458
+1,478
| +50% | +$65.6K |
|
450
Sprout Social
SPT
$890M
| $196K | 0.01% |
+9,390
| New | +$196K |
|