PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
SITM icon
576
SiTime
SITM
$11.1B
$504K 0.01%
+1,673
DECK icon
577
Deckers Outdoor
DECK
$15.3B
$503K 0.01%
+4,968
LULU icon
578
lululemon athletica
LULU
$18.9B
$499K 0.01%
2,811
-148
LUV icon
579
Southwest Airlines
LUV
$19.4B
$495K 0.01%
15,540
+15,486
COWS icon
580
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.8M
$494K 0.01%
+15,500
DVN icon
581
Devon Energy
DVN
$29.7B
$492K 0.01%
14,075
+14,021
DOW icon
582
Dow Inc
DOW
$28.1B
$488K 0.01%
21,289
+21,229
EL icon
583
Estee Lauder
EL
$26.3B
$479K 0.01%
5,450
+5,429
CUBE icon
584
CubeSmart
CUBE
$8.86B
$476K 0.01%
11,715
EMR icon
585
Emerson Electric
EMR
$80.8B
$474K 0.01%
3,620
+1,772
MRNA icon
586
Moderna
MRNA
$20.2B
$472K 0.01%
+18,291
NXRT
587
NexPoint Residential Trust
NXRT
$651M
$468K 0.01%
14,537
CSR
588
Centerspace
CSR
$1.07B
$466K 0.01%
7,915
ELS icon
589
Equity Lifestyle Properties
ELS
$12.4B
$462K 0.01%
7,621
CROX icon
590
Crocs
CROX
$5.01B
$462K 0.01%
5,532
-701
FTAI icon
591
FTAI Aviation
FTAI
$25.8B
$460K 0.01%
+2,762
UDR icon
592
UDR
UDR
$11.5B
$456K 0.01%
12,264
ALGN icon
593
Align Technology
ALGN
$12.4B
$454K 0.01%
+3,629
NUE icon
594
Nucor
NUE
$42.4B
$452K 0.01%
3,342
+3,321
ISRG icon
595
Intuitive Surgical
ISRG
$160B
$449K 0.01%
1,005
+975
TTD icon
596
Trade Desk
TTD
$9.56B
$448K 0.01%
9,178
+6,711
IRT icon
597
Independence Realty Trust
IRT
$3.63B
$441K 0.01%
26,908
CSGP icon
598
CoStar Group
CSGP
$15.3B
$438K 0.01%
5,215
+26
MDGL icon
599
Madrigal Pharmaceuticals
MDGL
$11.9B
$437K 0.01%
+954
UMH
600
UMH Properties
UMH
$1.33B
$436K 0.01%
29,391