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
$8.42B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.5M
3
+$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

1
+$103M
2
+$89.9M
3
+$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$29.7M

Sector Composition

1 Technology 55.68%
2 Industrials 6.77%
3 Communication Services 2.81%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
676
Paychex
PAYX
$35.3B
$199K ﹤0.01%
1,779
-12
UWMC icon
677
UWM Holdings
UWMC
$1.16B
$196K ﹤0.01%
44,963
-8,029
REGN icon
678
Regeneron Pharmaceuticals
REGN
$83.3B
$194K ﹤0.01%
253
-107
OTIS icon
679
Otis Worldwide
OTIS
$35.4B
$188K ﹤0.01%
2,168
-30
ACGL icon
680
Arch Capital
ACGL
$34.8B
$186K ﹤0.01%
1,946
-25
JBL icon
681
Jabil
JBL
$26.9B
$184K ﹤0.01%
812
-2,069
VEEV icon
682
Veeva Systems
VEEV
$32.2B
$184K ﹤0.01%
825
-1,198
SNDK
683
Sandisk
SNDK
$83.5B
$177K ﹤0.01%
752
+743
WTW icon
684
Willis Towers Watson
WTW
$28.8B
$175K ﹤0.01%
537
-16
MTB icon
685
M&T Bank
MTB
$32.7B
$172K ﹤0.01%
860
-42
VRSK icon
686
Verisk Analytics
VRSK
$29.7B
$171K ﹤0.01%
768
-5
FITB
687
Fifth Third Bancorp
FITB
$43.8B
$170K ﹤0.01%
3,649
-14
HUM icon
688
Humana
HUM
$21.8B
$169K ﹤0.01%
663
-6
SYF icon
689
Synchrony
SYF
$24B
$168K ﹤0.01%
2,030
-8,850
ABBV icon
690
AbbVie
ABBV
$411B
$165K ﹤0.01%
725
-46
AER icon
691
AerCap
AER
$24.4B
$162K ﹤0.01%
1,131
+1,119
RJF icon
692
Raymond James Financial
RJF
$30.8B
$159K ﹤0.01%
994
-37
MTD icon
693
Mettler-Toledo International
MTD
$25.6B
$157K ﹤0.01%
113
-2
LPLA icon
694
LPL Financial
LPLA
$25.4B
$153K ﹤0.01%
431
-5
HBAN icon
695
Huntington Bancshares
HBAN
$33.9B
$149K ﹤0.01%
8,626
-28,065
DOV icon
696
Dover
DOV
$29.9B
$147K ﹤0.01%
756
-3
EME icon
697
Emcor
EME
$32.2B
$146K ﹤0.01%
239
-873
AMRZ
698
Amrize Ltd
AMRZ
$34B
$145K ﹤0.01%
+2,684
AWK icon
699
American Water Works
AWK
$26.6B
$144K ﹤0.01%
1,114
+29
CBOE icon
700
Cboe Global Markets
CBOE
$31.5B
$144K ﹤0.01%
575
-1,672
26 27
28
29 30