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 | |
|---|---|---|---|---|---|---|
501
Magnolia Oil & Gas
MGY
$4.5B
| $564K | 0.01% |
25,130
-10,976
| -30% | -$246K |
|
502
Mid-America Apartment Communities
MAA
$16.6B
| $563K | 0.01% |
3,807
-486
| -11% | -$71.9K |
|
|
LIF
503
Life360
LIF
$7.41B
| $559K | 0.01% |
+8,568
| New | +$559K |
|
504
Halliburton
HAL
$19.3B
| $551K | 0.01% |
27,076
+9,785
| +57% | +$199K |
|
505
Camden Property Trust
CPT
$11.6B
| $546K | 0.01% |
4,854
-28
| -0.6% | -$3.15K |
|
506
Emcor
EME
$28.4B
| $541K | 0.01% |
1,013
-13
| -1% | -$6.94K |
|
507
Vontier
VNT
$6.29B
| $540K | 0.01% |
14,640
+3,625
| +33% | +$134K |
|
508
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $538K | 0.01% |
1,333
+453
| +51% | +$183K |
|
509
CME Group
CME
$93.7B
| $536K | 0.01% |
1,946
-3,397
| -64% | -$936K |
|
510
Prologis
PLD
$103B
| $533K | 0.01% |
5,083
+547
| +12% | +$57.4K |
|
511
Oshkosh
OSK
$8.75B
| $532K | 0.01% |
4,691
+519
| +12% | +$58.9K |
|
512
Allison Transmission
ALSN
$7.41B
| $530K | 0.01% |
5,581
+1,658
| +42% | +$157K |
|
513
Taylor Morrison
TMHC
$6.89B
| $526K | 0.01% |
8,578
+137
| +2% | +$8.4K |
|
514
Tri Pointe Homes
TPH
$3.07B
| $518K | 0.01% |
16,217
+2,143
| +15% | +$68.5K |
|
515
M/I Homes
MHO
$4B
| $510K | 0.01% |
4,552
+814
| +22% | +$91.2K |
|
516
Allstate
ALL
$52.7B
| $504K | 0.01% |
2,509
-706
| -22% | -$142K |
|
517
McKesson
MCK
$87.8B
| $504K | 0.01% |
690
+54
| +8% | +$39.4K |
|
518
Meritage Homes
MTH
$5.59B
| $504K | 0.01% |
7,538
+1,028
| +16% | +$68.7K |
|
519
KB Home
KBH
$4.46B
| $500K | 0.01% |
9,447
+1,894
| +25% | +$100K |
|
520
UDR
UDR
$12.7B
| $500K | 0.01% |
12,264
-19,151
| -61% | -$781K |
|
521
CubeSmart
CUBE
$9.29B
| $497K | 0.01% |
11,715
-546
| -4% | -$23.2K |
|
522
Cabot Corp
CBT
$4.21B
| $495K | 0.01% |
6,609
+2,620
| +66% | +$196K |
|
|
ELME
523
Elme Communities
ELME
$1.51B
| $493K | 0.01% |
31,031
-6,080
| -16% | -$96.6K |
|
|
UMH
524
UMH Properties
UMH
$1.28B
| $493K | 0.01% |
29,391
-1,781
| -6% | -$29.9K |
|
525
Valero Energy
VLO
$49.2B
| $492K | 0.01% |
3,669
+47
| +1% | +$6.3K |
|