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
$8.52B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.5M
3
+$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

1
+$112M
2
+$89.6M
3
+$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
551
Allstate
ALL
$53.9B
$536K 0.01%
2,594
+66
TT icon
552
Trane Technologies
TT
$103B
$527K 0.01%
1,266
+39
ELS icon
553
Equity Lifestyle Properties
ELS
$11.9B
$526K 0.01%
8,437
+168
TMHC icon
554
Taylor Morrison
TMHC
$6.59B
$509K 0.01%
8,750
+175
UDR icon
555
UDR
UDR
$12.2B
$504K 0.01%
14,936
+297
RYN icon
556
Rayonier
RYN
$6.29B
$502K 0.01%
24,373
+12,012
UMH
557
UMH Properties
UMH
$1.26B
$502K 0.01%
34,857
+693
MHO icon
558
M/I Homes
MHO
$3.48B
$498K 0.01%
4,068
+80
TTAN
559
ServiceTitan Inc
TTAN
$6.93B
$495K 0.01%
7,814
+675
CPT icon
560
Camden Property Trust
CPT
$10.8B
$493K 0.01%
5,052
+100
NVO
561
Novo Nordisk
NVO
$186B
$493K 0.01%
13,431
+6,626
JCI icon
562
Johnson Controls International
JCI
$89.7B
$484K 0.01%
3,708
-1,716
LEN icon
563
Lennar Class A
LEN
$22B
$482K 0.01%
5,574
+125
ITT icon
564
ITT
ITT
$17.4B
$480K 0.01%
2,527
+2,106
MNTS icon
565
Momentus
MNTS
$190M
$479K 0.01%
130,405
+126,202
GTLB icon
566
GitLab
GTLB
$5.22B
$474K 0.01%
21,938
-117,750
ESLT icon
567
Elbit Systems
ESLT
$38.9B
$472K 0.01%
557
-1,500
ADP icon
568
Automatic Data Processing
ADP
$91B
$468K 0.01%
2,308
+72
IRT icon
569
Independence Realty Trust
IRT
$3.83B
$467K 0.01%
31,379
+623
MTH icon
570
Meritage Homes
MTH
$4.48B
$467K 0.01%
7,563
+151
AMH icon
571
American Homes 4 Rent
AMH
$11.6B
$458K 0.01%
16,406
+325
CSR
572
Centerspace
CSR
$1.01B
$457K 0.01%
7,970
+158
FVRR icon
573
Fiverr
FVRR
$362M
$446K 0.01%
44,593
-5,214
KBH icon
574
KB Home
KBH
$3.21B
$446K 0.01%
8,621
+171
ORLY icon
575
O'Reilly Automotive
ORLY
$72.4B
$445K 0.01%
4,838
+153
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