PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
COMP icon
651
Compass
COMP
$7.46B
$289K ﹤0.01%
36,038
RUN icon
652
Sunrun
RUN
$4.71B
$288K ﹤0.01%
16,706
+192
BZH icon
653
Beazer Homes USA
BZH
$800M
$286K ﹤0.01%
11,676
MAS icon
654
Masco
MAS
$15.3B
$285K ﹤0.01%
4,062
WDAY icon
655
Workday
WDAY
$36.2B
$285K ﹤0.01%
1,186
+13
OMCL icon
656
Omnicell
OMCL
$1.81B
$283K ﹤0.01%
9,322
+107
PCAR icon
657
PACCAR
PCAR
$67.5B
$283K ﹤0.01%
2,883
+32
RMAX icon
658
RE/MAX Holdings
RMAX
$135M
$282K ﹤0.01%
29,923
HAYW icon
659
Hayward Holdings
HAYW
$3.53B
$278K ﹤0.01%
18,443
RH icon
660
RH
RH
$3.9B
$275K ﹤0.01%
1,358
RYN icon
661
Rayonier
RYN
$6.85B
$275K ﹤0.01%
10,890
WFC icon
662
Wells Fargo
WFC
$274B
$269K ﹤0.01%
3,227
+3
FBIN icon
663
Fortune Brands Innovations
FBIN
$6.53B
$266K ﹤0.01%
4,994
EXP icon
664
Eagle Materials
EXP
$7.4B
$263K ﹤0.01%
1,129
AMP icon
665
Ameriprise Financial
AMP
$43.1B
$261K ﹤0.01%
533
+6
MET icon
666
MetLife
MET
$51.8B
$261K ﹤0.01%
3,175
+29
CBRE icon
667
CBRE Group
CBRE
$43.4B
$260K ﹤0.01%
1,660
+18
STC icon
668
Stewart Information Services
STC
$2.05B
$259K ﹤0.01%
3,542
PNC icon
669
PNC Financial Services
PNC
$94.2B
$257K ﹤0.01%
1,285
TREX icon
670
Trex
TREX
$4.48B
$257K ﹤0.01%
4,994
+6
PCH
671
DELISTED
PotlatchDeltic
PCH
$257K ﹤0.01%
6,324
+1
WHR icon
672
Whirlpool
WHR
$4.78B
$255K ﹤0.01%
3,248
TFC icon
673
Truist Financial
TFC
$66.1B
$254K ﹤0.01%
5,585
SHW icon
674
Sherwin-Williams
SHW
$89.4B
$253K ﹤0.01%
734
+1
FND icon
675
Floor & Decor
FND
$7.43B
$252K ﹤0.01%
3,424