PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+19.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
310
Closed
141
Top Buys
| 1 |
Radware
RDWR
|
+$85M |
| 2 |
NVIDIA
NVDA
|
+$42.2M |
| 3 |
Oracle
ORCL
|
+$39.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$35.7M |
| 5 |
Arm
ARM
|
+$35.7M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
+$57.1M |
| 2 |
Fastly
FSLY
|
+$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$40.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$32.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.3M |
Sector Composition
| 1 | Technology | 55.5% |
| 2 | Industrials | 5.93% |
| 3 | Communication Services | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$5.76B
| $656K | 0.01% |
6,916
+1,749
| +34% | +$166K |
|
477
AvalonBay Communities
AVB
$27.4B
| $655K | 0.01% |
3,224
-3,758
| -54% | -$763K |
|
478
Nexstar Media Group
NXST
$5.98B
| $652K | 0.01% |
3,771
-1,954
| -34% | -$338K |
|
479
Spire Global
SPIR
$278M
| $652K | 0.01% |
54,817
-23,750
| -30% | -$282K |
|
480
Lennar Class A
LEN
$35.4B
| $645K | 0.01% |
5,837
+1,154
| +25% | +$128K |
|
481
Timken Company
TKR
$5.32B
| $642K | 0.01% |
8,862
+3,506
| +65% | +$254K |
|
482
Match Group
MTCH
$9.12B
| $636K | 0.01% |
20,613
+3,098
| +18% | +$95.6K |
|
483
Pultegroup
PHM
$26.7B
| $633K | 0.01% |
6,022
+403
| +7% | +$42.4K |
|
484
Crocs
CROX
$4.43B
| $631K | 0.01% |
6,233
+5,911
| +1,836% | +$598K |
|
485
NVR
NVR
$23B
| $627K | 0.01% |
85
+5
| +6% | +$36.9K |
|
486
Ventas
VTR
$31.5B
| $627K | 0.01% |
9,946
-1,522
| -13% | -$95.9K |
|
487
Permian Resources
PR
$9.99B
| $618K | 0.01% |
45,401
+10,814
| +31% | +$147K |
|
488
Interpublic Group of Companies
IPG
$9.51B
| $615K | 0.01% |
25,153
+10,051
| +67% | +$246K |
|
489
Equity Residential
EQR
$25.2B
| $610K | 0.01% |
9,044
-547
| -6% | -$36.9K |
|
490
Schlumberger
SLB
$53.9B
| $609K | 0.01% |
18,047
+7,394
| +69% | +$250K |
|
491
Ovintiv
OVV
$11B
| $608K | 0.01% |
+16,004
| New | +$608K |
|
492
APA Corp
APA
$8.33B
| $606K | 0.01% |
33,154
+7,519
| +29% | +$137K |
|
493
Essex Property Trust
ESS
$17B
| $606K | 0.01% |
2,143
-127
| -6% | -$35.9K |
|
494
NOV
NOV
$4.85B
| $604K | 0.01% |
48,627
+5,978
| +14% | +$74.3K |
|
495
Autodesk
ADSK
$69B
| $600K | 0.01% |
1,945
+890
| +84% | +$275K |
|
496
Sun Communities
SUI
$16.1B
| $596K | 0.01% |
4,720
-580
| -11% | -$73.2K |
|
497
Marsh & McLennan
MMC
$97.7B
| $591K | 0.01% |
2,706
-4,430
| -62% | -$968K |
|
498
Toll Brothers
TOL
$13.8B
| $590K | 0.01% |
5,178
+887
| +21% | +$101K |
|
499
VF Corp
VFC
$5.85B
| $589K | 0.01% |
+50,196
| New | +$589K |
|
500
Invitation Homes
INVH
$18.4B
| $583K | 0.01% |
17,818
-2,696
| -13% | -$88.2K |
|