PCM
Penserra Capital Management Portfolio holdings
AUM
$8.36B
1-Year Est. Return
54.88%
1 Year Est. Return
+54.88%
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Holding
1,164
Top Buys
| 1 | +$85M | |
| 2 | +$42.2M | |
| 3 | +$39.7M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35.7M |
| 5 |
Arm
ARM
|
+$35.7M |
Top Sells
| 1 | +$57.1M | |
| 2 | +$45.4M | |
| 3 | +$40.2M | |
| 4 |
iShares MSCI China ETF
MCHI
|
+$32.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.3M |
Sector Composition
| 1 | Technology | 55.49% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$6.08B
| $656K | 0.01% |
6,916
+1,749
|
|
||
477
AvalonBay Communities
AVB
$25.9B
| $655K | 0.01% |
3,224
-3,758
|
|
||
478
Nexstar Media Group
NXST
$6.22B
| $652K | 0.01% |
3,771
-1,954
|
|
||
479
Spire Global
SPIR
$252M
| $652K | 0.01% |
54,817
-23,750
|
|
||
480
Lennar Class A
LEN
$25.6B
| $645K | 0.01% |
5,837
+1,154
|
|
||
481
Timken Company
TKR
$5.96B
| $642K | 0.01% |
8,862
+3,506
|
|
||
482
Match Group
MTCH
$7.58B
| $636K | 0.01% |
20,613
+3,098
|
|
||
483
Pultegroup
PHM
$23B
| $633K | 0.01% |
6,022
+403
|
|
||
484
Crocs
CROX
$4.49B
| $631K | 0.01% |
6,233
+5,911
|
|
||
485
NVR
NVR
$20B
| $627K | 0.01% |
85
+5
|
|
||
486
Ventas
VTR
$36.7B
| $627K | 0.01% |
9,946
-1,522
|
|
||
487
Permian Resources
PR
$10.5B
| $618K | 0.01% |
45,401
+10,814
|
|
||
|
IPG
488
DELISTED
Interpublic Group of Companies
IPG
| $615K | 0.01% |
25,153
+10,051
|
|
||
489
Equity Residential
EQR
$24.2B
| $610K | 0.01% |
9,044
-547
|
|
||
490
SLB Ltd
SLB
$57.7B
| $609K | 0.01% |
18,047
+7,394
|
|
||
491
Ovintiv
OVV
$9.97B
| $608K | 0.01% |
+16,004
|
|
||
492
Essex Property Trust
ESS
$17B
| $606K | 0.01% |
2,143
-127
|
|
||
493
APA Corp
APA
$8.73B
| $606K | 0.01% |
33,154
+7,519
|
|
||
494
NOV
NOV
$5.79B
| $604K | 0.01% |
48,627
+5,978
|
|
||
495
Autodesk
ADSK
$63.4B
| $600K | 0.01% |
1,945
+890
|
|
||
496
Sun Communities
SUI
$15.4B
| $596K | 0.01% |
4,720
-580
|
|
||
497
Marsh & McLennan
MMC
$91.6B
| $591K | 0.01% |
2,706
-4,430
|
|
||
498
Toll Brothers
TOL
$13B
| $590K | 0.01% |
5,178
+887
|
|
||
499
VF Corp
VFC
$7.13B
| $589K | 0.01% |
+50,196
|
|
||
500
Invitation Homes
INVH
$17.2B
| $583K | 0.01% |
17,818
-2,696
|
|