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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

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 icon
Arm
ARM
+$35.7M

Top Sells

1
+$57.1M
2
+$45.4M
3
+$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
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
APPN icon
526
Appian
APPN
$2.97B
$489K 0.01%
16,395
-251
SEE icon
527
Sealed Air
SEE
$5.39B
$489K 0.01%
15,790
+4,511
CI icon
528
Cigna
CI
$70.7B
$485K 0.01%
1,470
+119
NXRT
529
NexPoint Residential Trust
NXRT
$798M
$484K 0.01%
14,537
+1,635
CSR
530
Centerspace
CSR
$999M
$476K 0.01%
7,915
-222
IRT icon
531
Independence Realty Trust
IRT
$3.94B
$476K 0.01%
26,908
-666
GTLB icon
532
GitLab
GTLB
$7.6B
$475K 0.01%
10,533
+1,092
ELS icon
533
Equity Lifestyle Properties
ELS
$12B
$469K 0.01%
7,621
-833
HPQ icon
534
HP
HPQ
$24.6B
$469K 0.01%
19,224
+2,120
AMH icon
535
American Homes 4 Rent
AMH
$11.9B
$463K 0.01%
12,857
-3,069
GNTX icon
536
Gentex
GNTX
$5.15B
$462K 0.01%
21,027
+7,992
JCI icon
537
Johnson Controls International
JCI
$80B
$447K 0.01%
4,249
+990
AJG icon
538
Arthur J. Gallagher & Co
AJG
$64.2B
$443K 0.01%
1,389
-4,226
EOG icon
539
EOG Resources
EOG
$57.6B
$443K 0.01%
3,713
+1,152
SOFI icon
540
SoFi Technologies
SOFI
$34B
$439K 0.01%
+24,109
ZBH icon
541
Zimmer Biomet
ZBH
$17.5B
$431K 0.01%
4,733
+1,350
MCO icon
542
Moody's
MCO
$87.1B
$428K 0.01%
856
+85
ORLY icon
543
O'Reilly Automotive
ORLY
$82.1B
$427K 0.01%
4,740
-8,475
LLY icon
544
Eli Lilly
LLY
$827B
$425K 0.01%
546
-267
BK icon
545
Bank of New York Mellon
BK
$76.5B
$422K 0.01%
4,657
-7,998
CSGP icon
546
CoStar Group
CSGP
$28.6B
$415K 0.01%
5,189
-150
UPS icon
547
United Parcel Service
UPS
$81.4B
$407K 0.01%
4,041
+439
RMBS icon
548
Rambus
RMBS
$11.6B
$400K 0.01%
+6,263
HTZ icon
549
Hertz
HTZ
$2.05B
$393K 0.01%
57,616
+41,768
MIRM icon
550
Mirum Pharmaceuticals
MIRM
$3.5B
$393K 0.01%
+7,733
20 21
22
23 24