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 | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$40.3B
| $701K | 0.01% |
9,080
-899
|
|
||
502
Ovintiv
OVV
$14.8B
| $699K | 0.01% |
17,850
+1,105
|
|
||
503
Chord Energy
CHRD
$6.9B
| $682K | 0.01% |
+7,363
|
|
||
504
Extra Space Storage
EXR
$31B
| $666K | 0.01% |
5,123
+634
|
|
||
505
AvalonBay Communities
AVB
$24.9B
| $663K | 0.01% |
3,668
+436
|
|
||
506
Equity Residential
EQR
$23.7B
| $661K | 0.01% |
10,508
+1,442
|
|
||
507
Vontier
VNT
$5.43B
| $654K | 0.01% |
+17,597
|
|
||
508
Prologis
PLD
$125B
| $653K | 0.01% |
5,126
-15
|
|
||
509
Johnson Controls International
JCI
$81B
| $648K | 0.01% |
5,424
+1,776
|
|
||
510
Magnolia Oil & Gas
MGY
$5.29B
| $648K | 0.01% |
29,631
+7,612
|
|
||
511
Textron
TXT
$16.5B
| $644K | 0.01% |
+7,395
|
|
||
512
Crown Holdings
CCK
$12B
| $643K | 0.01% |
6,253
+5,618
|
|
||
513
Ibotta
IBTA
$570M
| $639K | 0.01% |
28,118
-5,089
|
|
||
514
Virgin Galactic
SPCE
$184M
| $637K | 0.01% |
198,510
+65,048
|
|
||
515
Spire Global
SPIR
$316M
| $635K | 0.01% |
84,722
+29,081
|
|
||
516
Deere & Co
DE
$159B
| $633K | 0.01% |
1,363
-18
|
|
||
517
Pultegroup
PHM
$24.6B
| $631K | 0.01% |
5,395
-639
|
|
||
518
Mid-America Apartment Communities
MAA
$15.5B
| $629K | 0.01% |
4,540
+729
|
|
||
519
Fox Class A
FOXA
$25.4B
| $628K | 0.01% |
8,608
+8,602
|
|
||
520
SLB Ltd
SLB
$70.1B
| $626K | 0.01% |
+16,333
|
|
||
521
Zimmer Biomet
ZBH
$18.4B
| $622K | 0.01% |
6,925
+6,907
|
|
||
522
NVR
NVR
$19.4B
| $619K | 0.01% |
85
|
|
||
523
Essex Property Trust
ESS
$16.4B
| $612K | 0.01% |
2,340
+193
|
|
||
524
HP
HPQ
$17.8B
| $607K | 0.01% |
27,322
+3,079
|
|
||
525
Toll Brothers
TOL
$14B
| $605K | 0.01% |
4,478
-706
|
|