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 | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12B
| $697K | 0.01% |
39,814
+4,390
| +12% | +$76.9K |
|
502
Truist Financial
TFC
$59.3B
| $686K | 0.01% |
15,873
+2,465
| +18% | +$107K |
|
503
UDR
UDR
$12.8B
| $681K | 0.01% |
15,723
+118
| +0.8% | +$5.11K |
|
504
American Homes 4 Rent
AMH
$12.9B
| $670K | 0.01% |
17,914
+1,086
| +6% | +$40.6K |
|
505
Camden Property Trust
CPT
$11.9B
| $668K | 0.01% |
5,761
-109
| -2% | -$12.6K |
|
506
NetApp
NTAP
$24.2B
| $668K | 0.01% |
5,768
-1,224
| -18% | -$142K |
|
507
Travelers Companies
TRV
$61.8B
| $667K | 0.01% |
2,778
+421
| +18% | +$101K |
|
508
United Parcel Service
UPS
$71.5B
| $666K | 0.01% |
5,294
+1,801
| +52% | +$227K |
|
509
Workday
WDAY
$61.9B
| $664K | 0.01% |
2,576
+1,572
| +157% | +$405K |
|
510
Halliburton
HAL
$18.6B
| $663K | 0.01% |
24,432
+9,223
| +61% | +$250K |
|
|
UMH
511
UMH Properties
UMH
$1.29B
| $662K | 0.01% |
35,064
-5,415
| -13% | -$102K |
|
512
FuelCell Energy
FCEL
$96.2M
| $661K | 0.01% |
73,164
-50,707
| -41% | -$458K |
|
513
CF Industries
CF
$13.7B
| $651K | 0.01% |
7,639
+2,168
| +40% | +$185K |
|
514
Allstate
ALL
$52.8B
| $649K | 0.01% |
3,374
+481
| +17% | +$92.5K |
|
515
Equinix
EQIX
$74.9B
| $647K | 0.01% |
687
+235
| +52% | +$221K |
|
|
ELME
516
Elme Communities
ELME
$1.52B
| $637K | 0.01% |
41,747
+3,046
| +8% | +$46.5K |
|
517
Coca-Cola
KO
$290B
| $634K | 0.01% |
10,194
+9,819
| +2,618% | +$611K |
|
518
Chevron
CVX
$310B
| $633K | 0.01% |
4,382
+4,232
| +2,821% | +$611K |
|
519
Equity Lifestyle Properties
ELS
$11.9B
| $633K | 0.01% |
9,510
-321
| -3% | -$21.4K |
|
520
Pfizer
PFE
$140B
| $620K | 0.01% |
23,420
+15,006
| +178% | +$397K |
|
521
American Tower
AMT
$90.7B
| $617K | 0.01% |
3,371
+1,138
| +51% | +$208K |
|
522
Genpact
G
$7.71B
| $615K | 0.01% |
14,331
+3,384
| +31% | +$145K |
|
523
Independence Realty Trust
IRT
$4.18B
| $615K | 0.01% |
31,018
-5,808
| -16% | -$115K |
|
524
Elevance Health
ELV
$69.4B
| $614K | 0.01% |
1,671
+562
| +51% | +$207K |
|
525
Intercontinental Exchange
ICE
$99.5B
| $612K | 0.01% |
4,117
+1,405
| +52% | +$209K |
|