PCM
Penserra Capital Management Portfolio holdings
AUM
$8.36B
1-Year Est. Return
54.88%
1 Year Est. Return
+54.88%
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Holding
1,164
Top Buys
| 1 | +$85M | |
| 2 | +$42.2M | |
| 3 | +$39.7M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35.7M |
| 5 |
Arm
ARM
|
+$35.7M |
Top Sells
| 1 | +$57.1M | |
| 2 | +$45.4M | |
| 3 | +$40.2M | |
| 4 |
iShares MSCI China ETF
MCHI
|
+$32.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.3M |
Sector Composition
| 1 | Technology | 55.5% |
| 2 | Industrials | 5.93% |
| 3 | Communication Services | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Amgen
AMGN
$172B
| $204K | ﹤0.01% |
735
-1,108
|
|
||
652
NMI Holdings
NMIH
$2.82B
| $204K | ﹤0.01% |
+4,842
|
|
||
653
ResMed
RMD
$36.7B
| $204K | ﹤0.01% |
792
+780
|
|
||
654
HDFC Bank
HDB
$184B
| $203K | ﹤0.01% |
+5,304
|
|
||
655
Itron
ITRI
$4.82B
| $203K | ﹤0.01% |
+1,548
|
|
||
656
US Foods
USFD
$16.4B
| $199K | ﹤0.01% |
+2,586
|
|
||
657
APi Group
APG
$15.1B
| $197K | ﹤0.01% |
+5,792
|
|
||
658
Wabtec
WAB
$35.3B
| $195K | ﹤0.01% |
933
+84
|
|
||
659
Nextracker
NXT
$15.5B
| $186K | ﹤0.01% |
+3,432
|
|
||
660
CF Industries
CF
$12.8B
| $181K | ﹤0.01% |
1,968
-7,704
|
|
||
661
Champion Homes
SKY
$4.63B
| $179K | ﹤0.01% |
2,873
-68
|
|
||
662
Arch Capital
ACGL
$32.5B
| $177K | ﹤0.01% |
1,949
+211
|
|
||
663
Trade Desk
TTD
$20.8B
| $176K | ﹤0.01% |
2,467
+280
|
|
||
664
Equifax
EFX
$25.4B
| $174K | ﹤0.01% |
676
+78
|
|
||
665
M&T Bank
MTB
$28.6B
| $172K | ﹤0.01% |
892
+75
|
|
||
|
ANSS
666
DELISTED
Ansys
ANSS
| $168K | ﹤0.01% |
480
+58
|
|
||
667
Willis Towers Watson
WTW
$31.2B
| $166K | ﹤0.01% |
547
-2,577
|
|
||
668
Gartner
IT
$16.6B
| $165K | ﹤0.01% |
410
+45
|
|
||
669
Iron Mountain
IRM
$30.8B
| $163K | ﹤0.01% |
1,602
+176
|
|
||
670
Humana
HUM
$30.3B
| $161K | ﹤0.01% |
662
+76
|
|
||
671
LPL Financial
LPLA
$29.9B
| $161K | ﹤0.01% |
431
+75
|
|
||
672
AbbVie
ABBV
$387B
| $159K | ﹤0.01% |
864
+720
|
|
||
673
Seagate
STX
$59.7B
| $156K | ﹤0.01% |
1,086
+122
|
|
||
674
Raymond James Financial
RJF
$32.3B
| $155K | ﹤0.01% |
1,020
+107
|
|
||
675
Broadridge
BR
$25.9B
| $154K | ﹤0.01% |
637
-3,281
|
|