PCM
Penserra Capital Management Portfolio holdings
AUM
$8.42B
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$8.42B
AUM Growth
+$57.5M
(+0.69%)
Holding
1,155
Top Buys
| 1 | +$53.1M | |
| 2 | +$46.5M | |
| 3 | +$45.7M | |
| 4 |
Varonis Systems
VRNS
|
+$42.6M |
| 5 |
Astera Labs
ALAB
|
+$41M |
Top Sells
| 1 | +$103M | |
| 2 | +$89.9M | |
| 3 | +$34.3M | |
| 4 |
Rigetti Computing
RGTI
|
+$29.9M |
| 5 |
CrowdStrike
CRWD
|
+$29.7M |
Sector Composition
| 1 | Technology | 55.68% |
| 2 | Industrials | 6.77% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Parsons
PSN
$6.98B
| $978K | 0.01% |
15,834
+15,118
|
|
||
452
Unity
U
$8.59B
| $972K | 0.01% |
22,020
-6,429
|
|
||
|
BDN
453
Brandywine Realty Trust
BDN
$532M
| $964K | 0.01% |
330,405
+71,465
|
|
||
454
Monolithic Power Systems
MPWR
$50.3B
| $943K | 0.01% |
1,043
-1,148
|
|
||
455
Genpact
G
$7.1B
| $937K | 0.01% |
20,051
-818
|
|
||
456
Delta Air Lines
DAL
$38.5B
| $925K | 0.01% |
13,346
+1,449
|
|
||
457
Nexstar Media Group
NXST
$7.51B
| $919K | 0.01% |
4,528
-19
|
|
||
458
Target
TGT
$54.7B
| $909K | 0.01% |
9,314
+1,187
|
|
||
459
Macy's
M
$4.86B
| $906K | 0.01% |
41,101
-25,452
|
|
||
460
Nike
NKE
$84.4B
| $882K | 0.01% |
13,855
+556
|
|
||
461
NRG Energy
NRG
$33.1B
| $882K | 0.01% |
5,542
-2,122
|
|
||
462
S&P Global
SPGI
$135B
| $882K | 0.01% |
1,689
-2,154
|
|
||
463
Range Resources
RRC
$9.77B
| $878K | 0.01% |
24,928
-828
|
|
||
464
Abercrombie & Fitch
ANF
$3.9B
| $874K | 0.01% |
6,946
-504
|
|
||
465
EQT Corp
EQT
$38.7B
| $872K | 0.01% |
16,292
-8,766
|
|
||
466
Matador Resources
MTDR
$7B
| $862K | 0.01% |
20,318
+2,168
|
|
||
467
Omnicom Group
OMC
$26.4B
| $859K | 0.01% |
10,655
+214
|
|
||
468
Dell
DELL
$97.1B
| $857K | 0.01% |
6,818
-12,516
|
|
||
469
ServiceNow
NOW
$130B
| $855K | 0.01% |
5,588
-9,522
|
|
||
470
Pinduoduo
PDD
$145B
| $851K | 0.01% |
7,509
-2,062
|
|
||
471
Eli Lilly
LLY
$884B
| $845K | 0.01% |
787
+217
|
|
||
472
CarMax
KMX
$5.98B
| $837K | 0.01% |
21,680
+9,126
|
|
||
473
Fortune Brands Innovations
FBIN
$5.48B
| $830K | 0.01% |
16,598
+11,604
|
|
||
474
BorgWarner
BWA
$10.7B
| $821K | 0.01% |
18,258
+2,354
|
|
||
475
Adobe
ADBE
$116B
| $808K | 0.01% |
2,313
-2,968
|
|