PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+19.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
310
Closed
141
Top Buys
| 1 |
Radware
RDWR
|
+$85M |
| 2 |
NVIDIA
NVDA
|
+$42.2M |
| 3 |
Oracle
ORCL
|
+$39.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$35.7M |
| 5 |
Arm
ARM
|
+$35.7M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
+$57.1M |
| 2 |
Fastly
FSLY
|
+$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gilead Sciences
GILD
$145B
| $151K | ﹤0.01% |
1,368
+1,266
| +1,241% | +$140K |
|
677
IQVIA
IQV
$32B
| $151K | ﹤0.01% |
963
+90
| +10% | +$14.1K |
|
678
American Water Works
AWK
$27B
| $148K | ﹤0.01% |
1,070
-1,698
| -61% | -$235K |
|
679
Energizer
ENR
$1.99B
| $148K | ﹤0.01% |
7,374
+5,351
| +265% | +$107K |
|
680
Fifth Third Bancorp
FITB
$30B
| $148K | ﹤0.01% |
3,622
+349
| +11% | +$14.3K |
|
681
Merck
MRK
$213B
| $147K | ﹤0.01% |
1,866
-355
| -16% | -$28K |
|
682
Brown & Brown
BRO
$30.9B
| $146K | ﹤0.01% |
1,326
-19,516
| -94% | -$2.15M |
|
683
Centene
CNC
$17.2B
| $146K | ﹤0.01% |
2,712
+136
| +5% | +$7.32K |
|
684
Pfizer
PFE
$141B
| $145K | ﹤0.01% |
6,021
-1,606
| -21% | -$38.7K |
|
685
Ginkgo Bioworks
DNA
$625M
| $143K | ﹤0.01% |
12,786
+9,271
| +264% | +$104K |
|
686
Synchrony
SYF
$28.2B
| $140K | ﹤0.01% |
2,101
+198
| +10% | +$13.2K |
|
687
BrightSpring Health Services
BTSG
$5.01B
| $139K | ﹤0.01% |
+5,922
| New | +$139K |
|
688
Granite Construction
GVA
$4.79B
| $138K | ﹤0.01% |
+1,482
| New | +$138K |
|
689
Cheesecake Factory
CAKE
$2.9B
| $137K | ﹤0.01% |
+2,196
| New | +$137K |
|
690
Dover
DOV
$24.5B
| $137K | ﹤0.01% |
751
+83
| +12% | +$15.1K |
|
691
Houlihan Lokey
HLI
$14.5B
| $137K | ﹤0.01% |
+762
| New | +$137K |
|
692
SBA Communications
SBAC
$20.9B
| $137K | ﹤0.01% |
587
+65
| +12% | +$15.2K |
|
693
Tyler Technologies
TYL
$23.8B
| $137K | ﹤0.01% |
234
+30
| +15% | +$17.6K |
|
694
Aecom
ACM
$16.9B
| $136K | ﹤0.01% |
+1,206
| New | +$136K |
|
695
NatWest
NWG
$58B
| $136K | ﹤0.01% |
+9,630
| New | +$136K |
|
696
AstraZeneca
AZN
$251B
| $135K | ﹤0.01% |
1,934
-1,249
| -39% | -$87.2K |
|
697
Markel Group
MKL
$24.7B
| $135K | ﹤0.01% |
68
+10
| +17% | +$19.9K |
|
698
Sunrun
RUN
$3.95B
| $135K | ﹤0.01% |
16,514
+11,973
| +264% | +$97.9K |
|
699
Woodward
WWD
$14.4B
| $135K | ﹤0.01% |
+552
| New | +$135K |
|
700
Casey's General Stores
CASY
$20.6B
| $134K | ﹤0.01% |
+264
| New | +$134K |
|