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
Cap. Flow
+$569M
Cap. Flow %
10.4%
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134

Top Buys

1
ATEN icon
A10 Networks
ATEN
+$36M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$32.2M
3
NOC icon
Northrop Grumman
NOC
+$30.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.2M
5
AVGO icon
Broadcom
AVGO
+$25.6M

Top Sells

1
RGTI icon
Rigetti Computing
RGTI
+$45.5M
2
BND icon
Vanguard Total Bond Market
BND
+$23.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19M
4
QBTS icon
D-Wave Quantum
QBTS
+$14M
5
RBRK icon
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
BERY
626
DELISTED
Berry Global Group, Inc.
BERY
$358K 0.01%
+5,550
New +$358K
TJX icon
627
TJX Companies
TJX
$155B
$356K 0.01%
2,953
+2,857
+2,976% +$344K
WHR icon
628
Whirlpool
WHR
$5.21B
$356K 0.01%
3,110
-535
-15% -$61.2K
WY icon
629
Weyerhaeuser
WY
$18.2B
$355K 0.01%
12,699
+2,573
+25% +$71.9K
OLN icon
630
Olin
OLN
$2.9B
$352K 0.01%
10,420
+4,072
+64% +$138K
LZB icon
631
La-Z-Boy
LZB
$1.42B
$348K 0.01%
8,007
-787
-9% -$34.2K
SAIC icon
632
Saic
SAIC
$4.71B
$348K 0.01%
3,114
+1,605
+106% +$179K
C icon
633
Citigroup
C
$179B
$347K 0.01%
4,946
+4,790
+3,071% +$336K
FICO icon
634
Fair Isaac
FICO
$37.1B
$347K 0.01%
175
+59
+51% +$117K
AOS icon
635
A.O. Smith
AOS
$10.1B
$344K 0.01%
5,066
+1,480
+41% +$100K
BSX icon
636
Boston Scientific
BSX
$156B
$344K 0.01%
3,859
+3,733
+2,963% +$333K
CMI icon
637
Cummins
CMI
$55.7B
$344K 0.01%
989
+92
+10% +$32K
MET icon
638
MetLife
MET
$52.7B
$344K 0.01%
4,230
+1,324
+46% +$108K
ENS icon
639
EnerSys
ENS
$3.92B
$338K 0.01%
3,665
+859
+31% +$79.2K
COP icon
640
ConocoPhillips
COP
$116B
$334K 0.01%
3,379
+3,283
+3,420% +$325K
GWW icon
641
W.W. Grainger
GWW
$47.2B
$334K 0.01%
318
+129
+68% +$135K
SSD icon
642
Simpson Manufacturing
SSD
$7.91B
$334K 0.01%
2,020
+65
+3% +$10.7K
AIG icon
643
American International
AIG
$43.1B
$333K 0.01%
4,595
+1,375
+43% +$99.6K
MSCI icon
644
MSCI
MSCI
$43.6B
$333K 0.01%
556
+189
+51% +$113K
URI icon
645
United Rentals
URI
$61.1B
$333K 0.01%
475
+155
+48% +$109K
AZEK
646
DELISTED
The AZEK Co
AZEK
$325K 0.01%
6,863
+211
+3% +$9.99K
BX icon
647
Blackstone
BX
$139B
$325K 0.01%
1,889
+1,829
+3,048% +$315K
PAYX icon
648
Paychex
PAYX
$47.9B
$324K 0.01%
2,321
+780
+51% +$109K
SYK icon
649
Stryker
SYK
$147B
$323K 0.01%
900
+870
+2,900% +$312K
PODD icon
650
Insulet
PODD
$24B
$320K 0.01%
1,228
+1,225
+40,833% +$319K
24 25
26
27 28