PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fidelity National Information Services
FIS
$34.7B
| $214K | ﹤0.01% |
3,167
+233
| +8% | +$15.7K |
|
677
Gold Fields
GFI
$33.1B
| $214K | ﹤0.01% |
20,763
+15,942
| +331% | +$164K |
|
678
Anywhere Real Estate
HOUS
$699M
| $214K | ﹤0.01% |
33,634
+11,120
| +49% | +$70.8K |
|
679
Palo Alto Networks
PANW
$132B
| $213K | ﹤0.01% |
3,060
+222
| +8% | +$15.5K |
|
680
Radian Group
RDN
$4.73B
| $213K | ﹤0.01% |
11,211
-1,023
| -8% | -$19.4K |
|
681
DraftKings
DKNG
$22.7B
| $212K | ﹤0.01% |
18,748
-4,285
| -19% | -$48.5K |
|
682
Autodesk
ADSK
$69B
| $211K | ﹤0.01% |
1,135
+91
| +9% | +$16.9K |
|
683
First American
FAF
$6.74B
| $211K | ﹤0.01% |
4,049
-191
| -5% | -$9.95K |
|
684
Fidelity National Financial
FNF
$16.2B
| $211K | ﹤0.01% |
5,635
-805
| -13% | -$30.1K |
|
685
PNC Financial Services
PNC
$79.5B
| $211K | ﹤0.01% |
1,343
-2,187
| -62% | -$344K |
|
686
MGIC Investment
MTG
$6.54B
| $210K | ﹤0.01% |
16,204
-2,862
| -15% | -$37.1K |
|
687
RE/MAX Holdings
RMAX
$187M
| $210K | ﹤0.01% |
11,304
+158
| +1% | +$2.94K |
|
|
HUYA
688
Huya Inc
HUYA
$740M
| $209K | ﹤0.01% |
53,013
+1,683
| +3% | +$6.64K |
|
689
Bank of America
BAC
$371B
| $206K | ﹤0.01% |
6,247
-777
| -11% | -$25.6K |
|
690
Rocket Companies
RKT
$44B
| $206K | ﹤0.01% |
29,532
+924
| +3% | +$6.45K |
|
691
Zillow
Z
$20.8B
| $203K | ﹤0.01% |
6,326
-456
| -7% | -$14.6K |
|
692
Snowflake
SNOW
$76.5B
| $201K | ﹤0.01% |
1,406
-103
| -7% | -$14.7K |
|
693
Funko
FNKO
$184M
| $199K | ﹤0.01% |
18,322
-18,043
| -50% | -$196K |
|
694
Wells Fargo
WFC
$257B
| $199K | ﹤0.01% |
4,833
-951
| -16% | -$39.2K |
|
695
IQVIA
IQV
$31.3B
| $198K | ﹤0.01% |
971
+56
| +6% | +$11.4K |
|
696
Arqit Quantum
ARQQ
$423M
| $196K | ﹤0.01% |
2,173
+333
| +18% | +$30K |
|
697
Intellia Therapeutics
NTLA
$1.21B
| $196K | ﹤0.01% |
5,620
-3,152
| -36% | -$110K |
|
|
ARCE
698
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $196K | ﹤0.01% |
14,585
-720
| -5% | -$9.68K |
|
699
MGP Ingredients
MGPI
$588M
| $195K | ﹤0.01% |
1,840
-240
| -12% | -$25.4K |
|
700
Paychex
PAYX
$47.9B
| $194K | ﹤0.01% |
1,685
-49
| -3% | -$5.64K |
|