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 | |
|---|---|---|---|---|---|---|
551
PepsiCo
PEP
$196B
| $544K | 0.01% |
3,587
+3,476
| +3,132% | +$527K |
|
552
McDonald's
MCD
$223B
| $542K | 0.01% |
1,872
+1,815
| +3,184% | +$525K |
|
553
Moody's
MCO
$90.8B
| $535K | 0.01% |
1,134
+379
| +50% | +$179K |
|
554
Monolithic Power Systems
MPWR
$40.8B
| $535K | 0.01% |
909
+685
| +306% | +$403K |
|
|
HCP
555
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $534K | 0.01% |
15,612
+5,742
| +58% | +$196K |
|
556
Virgin Galactic
SPCE
$184M
| $532K | 0.01% |
90,577
+28,938
| +47% | +$170K |
|
557
Applovin
APP
$187B
| $530K | 0.01% |
1,642
-719
| -30% | -$232K |
|
558
Aon
AON
$79.6B
| $525K | 0.01% |
1,466
+526
| +56% | +$188K |
|
559
Novo Nordisk
NVO
$239B
| $519K | 0.01% |
6,037
+618
| +11% | +$53.1K |
|
560
Sundial Growers
SNDL
$618M
| $518K | 0.01% |
289,526
| – | – |
|
561
Dropbox
DBX
$8.32B
| $517K | 0.01% |
17,213
+1,382
| +9% | +$41.5K |
|
562
Appian
APPN
$2.41B
| $516K | 0.01% |
15,657
+12,139
| +345% | +$400K |
|
563
Abbott
ABT
$230B
| $512K | 0.01% |
4,535
+4,394
| +3,116% | +$496K |
|
564
Sherwin-Williams
SHW
$89.8B
| $512K | 0.01% |
1,510
+454
| +43% | +$154K |
|
565
Murphy Oil
MUR
$3.63B
| $509K | 0.01% |
16,835
+6,887
| +69% | +$208K |
|
566
Alaska Air
ALK
$7.16B
| $506K | 0.01% |
7,824
-178
| -2% | -$11.5K |
|
567
Super Micro Computer
SMCI
$25.1B
| $500K | 0.01% |
+16,482
| New | +$500K |
|
568
Nexstar Media Group
NXST
$6.25B
| $499K | 0.01% |
3,163
+1,062
| +51% | +$168K |
|
569
PVH
PVH
$3.98B
| $498K | 0.01% |
4,711
+1,150
| +32% | +$122K |
|
570
O'Reilly Automotive
ORLY
$89.8B
| $496K | 0.01% |
6,285
+2,040
| +48% | +$161K |
|
571
Zimmer Biomet
ZBH
$20.7B
| $492K | 0.01% |
4,675
+4,657
| +25,872% | +$490K |
|
572
Organon & Co
OGN
$2.74B
| $491K | 0.01% |
32,972
+17,409
| +112% | +$259K |
|
573
Signet Jewelers
SIG
$3.69B
| $491K | 0.01% |
+6,084
| New | +$491K |
|
574
NOV
NOV
$4.91B
| $490K | 0.01% |
33,613
+13,544
| +67% | +$197K |
|
575
Philip Morris
PM
$255B
| $488K | 0.01% |
4,064
+3,938
| +3,125% | +$473K |
|