PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$53.3M
3
+$35M
4
RGTI icon
Rigetti Computing
RGTI
+$22.2M
5
FTNT icon
Fortinet
FTNT
+$20.8M

Top Sells

1
+$32M
2
+$25.5M
3
+$22.1M
4
VRNS icon
Varonis Systems
VRNS
+$19.9M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M

Sector Composition

1 Technology 55.72%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
526
Allison Transmission
ALSN
$7.57B
$606K 0.01%
7,150
+1,569
APO icon
527
Apollo Global Management
APO
$78.6B
$606K 0.01%
4,560
+4,512
KEY icon
528
KeyCorp
KEY
$20.9B
$604K 0.01%
32,406
+27,365
KBH icon
529
KB Home
KBH
$4.18B
$601K 0.01%
9,447
VEEV icon
530
Veeva Systems
VEEV
$40.4B
$601K 0.01%
2,023
-1,670
CTRA icon
531
Coterra Energy
CTRA
$20.8B
$595K 0.01%
25,172
+25,109
MS icon
532
Morgan Stanley
MS
$278B
$590K 0.01%
3,718
+3,583
BX icon
533
Blackstone
BX
$117B
$589K 0.01%
3,449
+3,389
PLD icon
534
Prologis
PLD
$119B
$588K 0.01%
5,141
+58
EQR icon
535
Equity Residential
EQR
$23.5B
$585K 0.01%
9,066
+22
GS icon
536
Goldman Sachs
GS
$251B
$583K 0.01%
733
+706
ESS icon
537
Essex Property Trust
ESS
$16.6B
$573K 0.01%
2,147
+4
PH icon
538
Parker-Hannifin
PH
$111B
$573K 0.01%
757
+745
ETN icon
539
Eaton
ETN
$132B
$571K 0.01%
1,529
+1,496
PWR icon
540
Quanta Services
PWR
$69.6B
$566K 0.01%
1,369
-2,788
TMHC icon
541
Taylor Morrison
TMHC
$6.15B
$566K 0.01%
8,578
KMX icon
542
CarMax
KMX
$5.68B
$562K 0.01%
12,554
-621
FCX icon
543
Freeport-McMoran
FCX
$63.6B
$561K 0.01%
14,329
+14,206
UHS icon
544
Universal Health Services
UHS
$14.5B
$558K 0.01%
+2,734
ZBRA icon
545
Zebra Technologies
ZBRA
$13.4B
$553K 0.01%
+1,862
SEE icon
546
Sealed Air
SEE
$6.23B
$552K 0.01%
15,632
-158
CBOE icon
547
Cboe Global Markets
CBOE
$26.5B
$550K 0.01%
2,247
+1,680
LKQ icon
548
LKQ Corp
LKQ
$7.4B
$550K 0.01%
18,014
+16,686
MMC icon
549
Marsh & McLennan
MMC
$89.6B
$550K 0.01%
2,736
+30
TPH icon
550
Tri Pointe Homes
TPH
$2.91B
$550K 0.01%
16,217
20 21
22
23 24