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
RDN icon
651
Radian Group
RDN
$4.48B
$221K ﹤0.01%
6,684
+133
ESNT icon
652
Essent Group
ESNT
$5.15B
$220K ﹤0.01%
3,781
+76
FAF icon
653
First American
FAF
$6.58B
$220K ﹤0.01%
3,660
+74
MTG icon
654
MGIC Investment
MTG
$5.26B
$219K ﹤0.01%
8,352
+167
APLD icon
655
Applied Digital
APLD
$12.8B
$216K ﹤0.01%
+9,105
BLD icon
656
TopBuild
BLD
$11.5B
$216K ﹤0.01%
617
+12
NDAQ icon
657
Nasdaq
NDAQ
$49.1B
$216K ﹤0.01%
2,568
+60
CRML icon
658
Critical Metals Corp
CRML
$1.62B
$216K ﹤0.01%
+27,225
BE icon
659
Bloom Energy
BE
$81.7B
$215K ﹤0.01%
+1,590
AAOI icon
660
Applied Optoelectronics
AAOI
$14.8B
$214K ﹤0.01%
+2,535
AMWD
661
DELISTED
American Woodmark
AMWD
$214K ﹤0.01%
5,395
+108
LGIH icon
662
LGI Homes
LGIH
$1.1B
$213K ﹤0.01%
5,394
+107
NVTS icon
663
Navitas Semiconductor
NVTS
$7.31B
$213K ﹤0.01%
+24,390
MRK icon
664
Merck
MRK
$283B
$209K ﹤0.01%
1,753
-9,218
OKLO
665
Oklo
OKLO
$11.3B
$209K ﹤0.01%
+4,215
MP icon
666
MP Materials
MP
$12.2B
$207K ﹤0.01%
+4,305
ORI icon
667
Old Republic International
ORI
$9.02B
$205K ﹤0.01%
5,155
+102
PFE icon
668
Pfizer
PFE
$144B
$204K ﹤0.01%
7,311
+1,524
IREN icon
669
Iris Energy
IREN
$23.4B
$203K ﹤0.01%
+5,940
WHR icon
670
Whirlpool
WHR
$2.64B
$202K ﹤0.01%
3,756
+75
CCI icon
671
Crown Castle
CCI
$38.7B
$200K ﹤0.01%
2,476
+78
TMDX icon
672
Transmedics
TMDX
$2.41B
$199K ﹤0.01%
2,010
-4,273
PRU icon
673
Prudential Financial
PRU
$35B
$195K ﹤0.01%
2,007
+63
STC icon
674
Stewart Information Services
STC
$1.91B
$195K ﹤0.01%
3,171
+64
ARWR icon
675
Arrowhead Research
ARWR
$10.2B
$194K ﹤0.01%
3,100
+1,437