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
(+18%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
A10 Networks
ATEN
|
$36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$32.2M |
| 3 |
Northrop Grumman
NOC
|
$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 5 |
Broadcom
AVGO
|
$25.6M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$45.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19M |
| 4 |
D-Wave Quantum
QBTS
|
$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Johnson & Johnson
JNJ
$430B
| $901K | 0.02% |
6,239
+6,098
| +4,325% | +$881K |
|
427
Playtika
PLTK
$1.4B
| $900K | 0.02% |
129,806
-12,758
| -9% | -$88.5K |
|
|
AOMR
428
Angel Oak Mortgage REIT
AOMR
$239M
| $897K | 0.02% |
+96,719
| New | +$897K |
|
429
McKesson
MCK
$85.5B
| $895K | 0.02% |
1,576
+501
| +47% | +$285K |
|
|
SILA
430
Sila Realty Trust, Inc.
SILA
$1.4B
| $891K | 0.02% |
+36,656
| New | +$891K |
|
|
FBRT
431
Franklin BSP Realty Trust
FBRT
$960M
| $890K | 0.02% |
70,985
-6,367
| -8% | -$79.8K |
|
432
Wells Fargo
WFC
$253B
| $889K | 0.02% |
12,669
+7,893
| +165% | +$554K |
|
433
Highwoods Properties
HIW
$3.44B
| $885K | 0.02% |
28,949
-9,365
| -24% | -$286K |
|
|
LADR
434
Ladder Capital
LADR
$1.51B
| $884K | 0.02% |
79,026
-9,691
| -11% | -$108K |
|
|
TRTX
435
TPG RE Finance Trust
TRTX
$761M
| $884K | 0.02% |
104,012
-12,614
| -11% | -$107K |
|
|
GOOD
436
Gladstone Commercial Corp
GOOD
$616M
| $879K | 0.02% |
54,130
-14,878
| -22% | -$242K |
|
|
OLP
437
One Liberty Properties
OLP
$511M
| $876K | 0.02% |
32,180
-10,151
| -24% | -$276K |
|
|
ARI
438
Apollo Commercial Real Estate
ARI
$1.53B
| $870K | 0.02% |
100,526
+4,315
| +4% | +$37.3K |
|
439
D.R. Horton
DHI
$54.2B
| $868K | 0.02% |
6,219
+586
| +10% | +$81.8K |
|
|
PSTL
440
Postal Realty Trust
PSTL
$393M
| $866K | 0.02% |
66,361
-6,912
| -9% | -$90.2K |
|
441
Spire Global
SPIR
$276M
| $865K | 0.02% |
61,538
-3,125
| -5% | -$43.9K |
|
442
AvalonBay Communities
AVB
$27.8B
| $863K | 0.02% |
3,933
+141
| +4% | +$30.9K |
|
443
Blackstone Mortgage Trust
BXMT
$3.45B
| $862K | 0.02% |
49,559
-6,863
| -12% | -$119K |
|
444
Automatic Data Processing
ADP
$120B
| $860K | 0.02% |
2,941
+976
| +50% | +$285K |
|
445
BlackSky Technology
BKSY
$575M
| $856K | 0.02% |
+79,347
| New | +$856K |
|
|
AHH
446
Armada Hoffler Properties
AHH
$585M
| $853K | 0.02% |
83,425
-2,914
| -3% | -$29.8K |
|
|
RC
447
Ready Capital
RC
$705M
| $852K | 0.02% |
125,052
+7,920
| +7% | +$54K |
|
448
Howmet Aerospace
HWM
$71.8B
| $851K | 0.02% |
7,791
+4,475
| +135% | +$489K |
|
449
Broadstone Net Lease
BNL
$3.53B
| $849K | 0.02% |
53,555
-11,222
| -17% | -$178K |
|
450
Merck
MRK
$212B
| $848K | 0.02% |
8,535
+6,344
| +290% | +$630K |
|