PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$84.2B
| $563K | 0.01% |
6,193
-426
| -6% | -$38.7K |
|
577
Equity Lifestyle Properties
ELS
$11.7B
| $563K | 0.01% |
8,454
-1,056
| -11% | -$70.3K |
|
578
BorgWarner
BWA
$9.34B
| $549K | 0.01% |
19,176
+18,623
| +3,368% | +$533K |
|
579
Match Group
MTCH
$9.12B
| $546K | 0.01% |
17,515
+455
| +3% | +$14.2K |
|
580
Novo Nordisk
NVO
$242B
| $543K | 0.01% |
7,831
+1,794
| +30% | +$124K |
|
581
APA Corp
APA
$8.33B
| $538K | 0.01% |
25,635
+24,699
| +2,639% | +$518K |
|
582
Lennar Class A
LEN
$35.4B
| $537K | 0.01% |
4,683
-1,180
| -20% | -$135K |
|
583
Datadog
DDOG
$48.5B
| $532K | 0.01% |
5,379
-2,259
| -30% | -$223K |
|
584
Eaton
ETN
$141B
| $527K | 0.01% |
1,944
-913
| -32% | -$248K |
|
|
CSR
585
Centerspace
CSR
$972M
| $526K | 0.01% |
8,137
-1,016
| -11% | -$65.7K |
|
586
CubeSmart
CUBE
$9.29B
| $523K | 0.01% |
12,261
-1,532
| -11% | -$65.3K |
|
587
Carrier Global
CARR
$53.2B
| $517K | 0.01% |
8,180
-2,430
| -23% | -$154K |
|
588
W.R. Berkley
WRB
$27.4B
| $517K | 0.01% |
7,276
+5,133
| +240% | +$365K |
|
|
NXRT
589
NexPoint Residential Trust
NXRT
$850M
| $510K | 0.01% |
12,902
-1,612
| -11% | -$63.7K |
|
590
Prologis
PLD
$103B
| $506K | 0.01% |
4,536
-2,139
| -32% | -$239K |
|
591
Taylor Morrison
TMHC
$6.89B
| $506K | 0.01% |
8,441
-1,052
| -11% | -$63.1K |
|
592
American Tower
AMT
$90.7B
| $498K | 0.01% |
2,291
-1,080
| -32% | -$235K |
|
593
Truist Financial
TFC
$58.2B
| $497K | 0.01% |
12,119
-3,754
| -24% | -$154K |
|
594
Franklin Resources
BEN
$12.6B
| $493K | 0.01% |
25,648
+2,227
| +10% | +$42.8K |
|
595
Murphy Oil
MUR
$3.72B
| $493K | 0.01% |
17,367
+532
| +3% | +$15.1K |
|
596
Elevance Health
ELV
$69.1B
| $492K | 0.01% |
1,135
-536
| -32% | -$232K |
|
597
Fox Class A
FOXA
$25.5B
| $489K | 0.01% |
8,642
+8,082
| +1,443% | +$457K |
|
598
Appian
APPN
$2.3B
| $479K | 0.01% |
16,646
+989
| +6% | +$28.5K |
|
599
Permian Resources
PR
$9.99B
| $479K | 0.01% |
34,587
+8,498
| +33% | +$118K |
|
600
Valero Energy
VLO
$49.2B
| $477K | 0.01% |
3,622
-959
| -21% | -$126K |
|