PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$53.6M
2
+$53.1M
3
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1
+$32M
2
+$23.7M
3
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
526
Allison Transmission
ALSN
$9.89B
$606K 0.01%
7,150
+1,569
APO icon
527
Apollo Global Management
APO
$69.3B
$606K 0.01%
4,560
+4,512
KEY icon
528
KeyCorp
KEY
$24.5B
$604K 0.01%
32,406
+27,365
KBH icon
529
KB Home
KBH
$4.13B
$601K 0.01%
9,447
VEEV icon
530
Veeva Systems
VEEV
$29.6B
$601K 0.01%
2,023
-1,670
CTRA icon
531
Coterra Energy
CTRA
$23.7B
$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
$95B
$589K 0.01%
3,449
+3,389
PLD icon
534
Prologis
PLD
$131B
$588K 0.01%
5,141
+58
EQR icon
535
Equity Residential
EQR
$23.8B
$585K 0.01%
9,066
+22
GS icon
536
Goldman Sachs
GS
$277B
$583K 0.01%
733
+706
ESS icon
537
Essex Property Trust
ESS
$16.4B
$573K 0.01%
2,147
+4
PH icon
538
Parker-Hannifin
PH
$129B
$573K 0.01%
757
+745
ETN icon
539
Eaton
ETN
$145B
$571K 0.01%
1,529
+1,496
PWR icon
540
Quanta Services
PWR
$82.4B
$566K 0.01%
1,369
-2,788
TMHC icon
541
Taylor Morrison
TMHC
$6.64B
$566K 0.01%
8,578
KMX icon
542
CarMax
KMX
$6.31B
$562K 0.01%
12,554
-621
FCX icon
543
Freeport-McMoran
FCX
$92.4B
$561K 0.01%
14,329
+14,206
UHS icon
544
Universal Health Services
UHS
$14.4B
$558K 0.01%
+2,734
ZBRA icon
545
Zebra Technologies
ZBRA
$12.6B
$553K 0.01%
+1,862
SEE icon
546
Sealed Air
SEE
$6.18B
$552K 0.01%
15,632
-158
CBOE icon
547
Cboe Global Markets
CBOE
$30.2B
$550K 0.01%
2,247
+1,680
LKQ icon
548
LKQ Corp
LKQ
$8.73B
$550K 0.01%
18,014
+16,686
MRSH
549
Marsh
MRSH
$86.8B
$550K 0.01%
2,736
+30
TPH icon
550
Tri Pointe Homes
TPH
$3.91B
$550K 0.01%
16,217
20 21
22
23 24