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 | |
|---|---|---|---|---|---|---|
|
CSR
526
Centerspace
CSR
$997M
| $605K | 0.01% |
9,153
+178
| +2% | +$11.8K |
|
|
NXRT
527
NexPoint Residential Trust
NXRT
$866M
| $605K | 0.01% |
14,514
-2,125
| -13% | -$88.6K |
|
528
Trane Technologies
TT
$90.8B
| $598K | 0.01% |
1,624
-1,147
| -41% | -$422K |
|
529
Toll Brothers
TOL
$14B
| $597K | 0.01% |
4,743
-204
| -4% | -$25.7K |
|
530
Timken Company
TKR
$5.3B
| $596K | 0.01% |
8,363
+3,008
| +56% | +$214K |
|
531
CME Group
CME
$94.7B
| $595K | 0.01% |
2,567
+880
| +52% | +$204K |
|
532
GitLab
GTLB
$7.95B
| $594K | 0.01% |
10,559
+2,751
| +35% | +$155K |
|
533
CubeSmart
CUBE
$9.28B
| $591K | 0.01% |
13,793
-648
| -4% | -$27.8K |
|
534
Marathon Petroleum
MPC
$56B
| $590K | 0.01% |
4,247
+4,220
| +15,630% | +$586K |
|
535
Parker-Hannifin
PH
$95.7B
| $587K | 0.01% |
925
+312
| +51% | +$198K |
|
536
Taylor Morrison
TMHC
$6.9B
| $581K | 0.01% |
9,493
-1,046
| -10% | -$64K |
|
|
LIEN
537
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$249M
| $579K | 0.01% |
47,544
-35,374
| -43% | -$431K |
|
538
Tri Pointe Homes
TPH
$3.12B
| $573K | 0.01% |
15,830
-36
| -0.2% | -$1.3K |
|
539
Warner Bros
WBD
$30.6B
| $566K | 0.01% |
53,641
+53,434
| +25,814% | +$564K |
|
540
Abercrombie & Fitch
ANF
$4.47B
| $563K | 0.01% |
+3,772
| New | +$563K |
|
541
Meritage Homes
MTH
$5.64B
| $562K | 0.01% |
7,318
+354
| +5% | +$27.2K |
|
542
HP
HPQ
$27.3B
| $561K | 0.01% |
17,240
+17,159
| +21,184% | +$558K |
|
543
Valero Energy
VLO
$50.3B
| $560K | 0.01% |
4,581
+2,011
| +78% | +$246K |
|
544
Amgen
AMGN
$151B
| $559K | 0.01% |
2,154
+1,388
| +181% | +$360K |
|
545
KB Home
KBH
$4.48B
| $558K | 0.01% |
8,497
-127
| -1% | -$8.34K |
|
546
M/I Homes
MHO
$4.04B
| $558K | 0.01% |
4,202
-670
| -14% | -$89K |
|
547
Match Group
MTCH
$9.18B
| $557K | 0.01% |
+17,060
| New | +$557K |
|
548
AppFolio
APPF
$10B
| $549K | 0.01% |
2,226
+464
| +26% | +$114K |
|
549
Cigna
CI
$81.1B
| $549K | 0.01% |
1,997
+648
| +48% | +$178K |
|
550
Celanese
CE
$4.92B
| $544K | 0.01% |
7,877
+7,871
| +131,183% | +$544K |
|