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 | 55.5% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Magnolia Oil & Gas
MGY
$4.02B
| $564K | 0.01% |
25,130
-10,976
|
|
||
502
Mid-America Apartment Communities
MAA
$15.2B
| $563K | 0.01% |
3,807
-486
|
|
||
|
LIF
503
Life360
LIF
$7.05B
| $559K | 0.01% |
+8,568
|
|
||
504
Halliburton
HAL
$23.2B
| $551K | 0.01% |
27,076
+9,785
|
|
||
505
Camden Property Trust
CPT
$10.9B
| $546K | 0.01% |
4,854
-28
|
|
||
506
Emcor
EME
$29.1B
| $541K | 0.01% |
1,013
-13
|
|
||
507
Vontier
VNT
$5.51B
| $540K | 0.01% |
14,640
+3,625
|
|
||
508
Strategy Inc
MSTR
$69.5B
| $538K | 0.01% |
1,333
+453
|
|
||
509
CME Group
CME
$99.7B
| $536K | 0.01% |
1,946
-3,397
|
|
||
510
Prologis
PLD
$117B
| $533K | 0.01% |
5,083
+547
|
|
||
511
Oshkosh
OSK
$7.68B
| $532K | 0.01% |
4,691
+519
|
|
||
512
Allison Transmission
ALSN
$6.82B
| $530K | 0.01% |
5,581
+1,658
|
|
||
513
Taylor Morrison
TMHC
$5.8B
| $526K | 0.01% |
8,578
+137
|
|
||
514
Tri Pointe Homes
TPH
$2.72B
| $518K | 0.01% |
16,217
+2,143
|
|
||
515
M/I Homes
MHO
$3.35B
| $510K | 0.01% |
4,552
+814
|
|
||
516
Allstate
ALL
$52.9B
| $504K | 0.01% |
2,509
-706
|
|
||
517
McKesson
MCK
$105B
| $504K | 0.01% |
690
+54
|
|
||
518
Meritage Homes
MTH
$4.72B
| $504K | 0.01% |
7,538
+1,028
|
|
||
519
KB Home
KBH
$3.94B
| $500K | 0.01% |
9,447
+1,894
|
|
||
520
UDR
UDR
$11.4B
| $500K | 0.01% |
12,264
-19,151
|
|
||
521
CubeSmart
CUBE
$8.56B
| $497K | 0.01% |
11,715
-546
|
|
||
522
Cabot Corp
CBT
$3.25B
| $495K | 0.01% |
6,609
+2,620
|
|
||
|
ELME
523
Elme Communities
ELME
$1.48B
| $493K | 0.01% |
31,031
-6,080
|
|
||
|
UMH
524
UMH Properties
UMH
$1.29B
| $493K | 0.01% |
29,391
-1,781
|
|
||
525
Valero Energy
VLO
$53.6B
| $492K | 0.01% |
3,669
+47
|
|