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 | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$111B
| $783K | 0.01% |
2,836
+903
| +47% | +$249K |
|
477
Mid-America Apartment Communities
MAA
$16.9B
| $775K | 0.01% |
5,030
-88
| -2% | -$13.6K |
|
478
Lennar Class A
LEN
$36.9B
| $773K | 0.01% |
5,863
+676
| +13% | +$89.1K |
|
479
Deere & Co
DE
$130B
| $770K | 0.01% |
1,819
+599
| +49% | +$254K |
|
480
Bank of America
BAC
$366B
| $769K | 0.01% |
17,518
+10,100
| +136% | +$443K |
|
481
Invitation Homes
INVH
$18.5B
| $767K | 0.01% |
24,040
+3,666
| +18% | +$117K |
|
|
ACRE
482
Ares Commercial Real Estate
ACRE
$271M
| $764K | 0.01% |
129,733
-19,632
| -13% | -$116K |
|
483
Dell
DELL
$83.2B
| $760K | 0.01% |
6,619
-9,371
| -59% | -$1.08M |
|
484
Essex Property Trust
ESS
$17.1B
| $759K | 0.01% |
2,665
+19
| +0.7% | +$5.41K |
|
485
Marsh & McLennan
MMC
$100B
| $751K | 0.01% |
3,543
+1,194
| +51% | +$253K |
|
486
GeneDx Holdings
WGS
$3.72B
| $748K | 0.01% |
+9,740
| New | +$748K |
|
487
On Holding
ONON
$14.8B
| $747K | 0.01% |
13,669
-20,132
| -60% | -$1.1M |
|
488
Norwegian Cruise Line
NCLH
$11.1B
| $744K | 0.01% |
28,947
+1,163
| +4% | +$29.9K |
|
489
Skyworks Solutions
SWKS
$11.2B
| $741K | 0.01% |
8,367
+3,453
| +70% | +$306K |
|
490
TKO Group
TKO
$16.5B
| $739K | 0.01% |
+5,204
| New | +$739K |
|
491
Thermo Fisher Scientific
TMO
$184B
| $735K | 0.01% |
1,416
+984
| +228% | +$511K |
|
492
Schlumberger
SLB
$53.4B
| $733K | 0.01% |
19,126
+8,430
| +79% | +$323K |
|
493
Ingredion
INGR
$8.22B
| $730K | 0.01% |
5,311
+1,251
| +31% | +$172K |
|
494
Cencora
COR
$57.7B
| $728K | 0.01% |
3,247
+3,232
| +21,547% | +$725K |
|
495
Pultegroup
PHM
$27.9B
| $724K | 0.01% |
6,671
+343
| +5% | +$37.2K |
|
496
Carrier Global
CARR
$55.8B
| $723K | 0.01% |
10,610
+1,797
| +20% | +$122K |
|
497
Sun Communities
SUI
$16.2B
| $719K | 0.01% |
5,860
+83
| +1% | +$10.2K |
|
498
Zeekr
ZK
$7.34B
| $719K | 0.01% |
+25,357
| New | +$719K |
|
499
American Airlines Group
AAL
$8.54B
| $704K | 0.01% |
40,420
+838
| +2% | +$14.6K |
|
500
Prologis
PLD
$105B
| $704K | 0.01% |
6,675
+2,259
| +51% | +$238K |
|