PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.5M
3
+$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

1
+$103M
2
+$89.9M
3
+$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
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
VTR icon
501
Ventas
VTR
$38.4B
$701K 0.01%
9,080
-899
OVV icon
502
Ovintiv
OVV
$16.7B
$699K 0.01%
17,850
+1,105
CHRD icon
503
Chord Energy
CHRD
$7.94B
$682K 0.01%
+7,363
EXR icon
504
Extra Space Storage
EXR
$30.6B
$666K 0.01%
5,123
+634
AVB icon
505
AvalonBay Communities
AVB
$26.1B
$663K 0.01%
3,668
+436
EQR icon
506
Equity Residential
EQR
$24.9B
$661K 0.01%
10,508
+1,442
VNT icon
507
Vontier
VNT
$3.98B
$654K 0.01%
+17,597
PLD icon
508
Prologis
PLD
$132B
$653K 0.01%
5,126
-15
MGY icon
509
Magnolia Oil & Gas
MGY
$5.2B
$648K 0.01%
29,631
+7,612
JCI icon
510
Johnson Controls International
JCI
$90.1B
$648K 0.01%
5,424
+1,776
TXT icon
511
Textron
TXT
$16.1B
$644K 0.01%
+7,395
CCK icon
512
Crown Holdings
CCK
$10.5B
$643K 0.01%
6,253
+5,618
IBTA icon
513
Ibotta
IBTA
$758M
$639K 0.01%
28,118
-5,089
SPCE icon
514
Virgin Galactic
SPCE
$457M
$637K 0.01%
198,510
+65,048
SPIR icon
515
Spire Global
SPIR
$718M
$635K 0.01%
84,722
+29,081
DE icon
516
Deere & Co
DE
$159B
$633K 0.01%
1,363
-18
PHM icon
517
Pultegroup
PHM
$22.3B
$631K 0.01%
5,395
-639
MAA icon
518
Mid-America Apartment Communities
MAA
$15.4B
$629K 0.01%
4,540
+729
FOXA icon
519
Fox Class A
FOXA
$27.1B
$628K 0.01%
8,608
+8,602
SLB icon
520
SLB Ltd
SLB
$84.2B
$626K 0.01%
+16,333
ZBH icon
521
Zimmer Biomet
ZBH
$16.5B
$622K 0.01%
6,925
+6,907
NVR icon
522
NVR
NVR
$16.4B
$619K 0.01%
85
ESS icon
523
Essex Property Trust
ESS
$17.9B
$612K 0.01%
2,340
+193
HPQ icon
524
HP
HPQ
$24B
$607K 0.01%
27,322
+3,079
TOL icon
525
Toll Brothers
TOL
$12.8B
$605K 0.01%
4,478
-706
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