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
$8.36B
AUM Growth
+$1.19B
(+17%)
Holding
1,111
Top Buys
| 1 | +$53.6M | |
| 2 | +$53.1M | |
| 3 | +$33.8M | |
| 4 |
Fortinet
FTNT
|
+$22M |
| 5 |
Synopsys
SNPS
|
+$18.1M |
Top Sells
| 1 | +$32M | |
| 2 | +$23.7M | |
| 3 | +$19.7M | |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$19.6M |
| 5 |
Varonis Systems
VRNS
|
+$19.2M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Industrials | 6.08% |
| 3 | Communication Services | 2.66% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$36.6B
| $801K | 0.01% |
8,315
+8,285
|
|
||
477
Pultegroup
PHM
$26.9B
| $796K | 0.01% |
6,034
+12
|
|
||
478
Telesat
TSAT
$446M
| $794K | 0.01% |
29,995
+1,280
|
|
||
479
VTEX
VTEX
$540M
| $783K | 0.01% |
178,920
-9,518
|
|
||
480
Synchrony
SYF
$25.5B
| $772K | 0.01% |
10,880
+8,779
|
|
||
481
Howmet Aerospace
HWM
$103B
| $761K | 0.01% |
3,879
+3,681
|
|
||
|
KRMN
482
Karman Holdings
KRMN
$10.8B
| $759K | 0.01% |
10,521
+8,632
|
|
||
483
Albemarle
ALB
$19.8B
| $748K | 0.01% |
+9,231
|
|
||
484
Lennar Class A
LEN
$28.8B
| $737K | 0.01% |
5,857
+20
|
|
||
485
Leidos
LDOS
$22.2B
| $735K | 0.01% |
3,893
+3,881
|
|
||
486
Target
TGT
$52.8B
| $728K | 0.01% |
8,127
-432
|
|
||
487
MakeMyTrip
MMYT
$5.31B
| $727K | 0.01% |
7,771
-2,068
|
|
||
488
Public Storage
PSA
$53.5B
| $723K | 0.01% |
2,509
+9
|
|
||
489
Emcor
EME
$36.4B
| $721K | 0.01% |
1,112
+99
|
|
||
490
Toll Brothers
TOL
$15.3B
| $715K | 0.01% |
5,184
+6
|
|
||
491
EPAM Systems
EPAM
$7.67B
| $707K | 0.01% |
+4,689
|
|
||
492
Biogen
BIIB
$28.2B
| $706K | 0.01% |
5,045
+5,033
|
|
||
493
Dropbox
DBX
$6.38B
| $706K | 0.01% |
+23,376
|
|
||
494
BorgWarner
BWA
$12.2B
| $699K | 0.01% |
+15,904
|
|
||
495
Ventas
VTR
$40.8B
| $697K | 0.01% |
9,979
+33
|
|
||
|
HOUS
496
DELISTED
Anywhere Real Estate
HOUS
| $682K | 0.01% |
64,415
|
|
||
497
NVR
NVR
$21.2B
| $682K | 0.01% |
85
|
|
||
498
Ovintiv
OVV
$14.3B
| $676K | 0.01% |
16,745
+741
|
|
||
499
Delta Air Lines
DAL
$45.4B
| $675K | 0.01% |
11,897
+11,843
|
|
||
500
Automatic Data Processing
ADP
$86.4B
| $662K | 0.01% |
2,259
+25
|
|