PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.4M |
| 2 |
Rubrik
RBRK
|
+$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$21M |
| 5 |
Palo Alto Networks
PANW
|
+$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$206M |
| 2 |
Home Depot
HD
|
+$192M |
| 3 |
Caterpillar
CAT
|
+$187M |
| 4 |
Apple
AAPL
|
+$187M |
| 5 |
Procter & Gamble
PG
|
+$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Halozyme
HALO
$8.8B
| $246K | 0.01% |
4,312
+1,687
| +64% | +$96.2K |
|
677
Workday
WDAY
$61.4B
| $245K | 0.01% |
1,004
+11
| +1% | +$2.68K |
|
678
AstraZeneca
AZN
$251B
| $243K | 0.01% |
3,126
-27,717
| -90% | -$2.15M |
|
679
PACCAR
PCAR
$51.2B
| $243K | 0.01% |
2,477
+32
| +1% | +$3.14K |
|
680
Pfizer
PFE
$140B
| $243K | 0.01% |
8,414
+2,772
| +49% | +$80.1K |
|
681
Axos Financial
AX
$5.16B
| $242K | 0.01% |
+3,857
| New | +$242K |
|
682
MetLife
MET
$53B
| $238K | 0.01% |
2,906
+34
| +1% | +$2.79K |
|
683
Vontier
VNT
$6.25B
| $236K | 0.01% |
7,017
+3,279
| +88% | +$110K |
|
684
American International
AIG
$43.7B
| $234K | 0.01% |
3,220
+35
| +1% | +$2.54K |
|
685
Trade Desk
TTD
$25.7B
| $231K | 0.01% |
2,114
+25
| +1% | +$2.73K |
|
686
Box
BOX
$4.77B
| $228K | ﹤0.01% |
6,967
-15,276
| -69% | -$500K |
|
687
Dolby
DLB
$6.95B
| $227K | ﹤0.01% |
2,975
+382
| +15% | +$29.1K |
|
688
Ameriprise Financial
AMP
$46.7B
| $224K | ﹤0.01% |
478
+5
| +1% | +$2.34K |
|
689
Fair Isaac
FICO
$37B
| $224K | ﹤0.01% |
116
+1
| +0.9% | +$1.93K |
|
690
Ralph Lauren
RL
$18.7B
| $222K | ﹤0.01% |
+1,146
| New | +$222K |
|
691
International Flavors & Fragrances
IFF
$16.8B
| $221K | ﹤0.01% |
2,114
-506
| -19% | -$52.9K |
|
692
Hasbro
HAS
$11B
| $219K | ﹤0.01% |
3,036
-517
| -15% | -$37.3K |
|
693
Acuity Brands
AYI
$10.2B
| $218K | ﹤0.01% |
+794
| New | +$218K |
|
|
JOYY
694
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $216K | ﹤0.01% |
5,966
-1,142
| -16% | -$41.3K |
|
695
MSCI
MSCI
$44.3B
| $213K | ﹤0.01% |
367
+4
| +1% | +$2.32K |
|
696
Ziff Davis
ZD
$1.57B
| $213K | ﹤0.01% |
4,379
+776
| +22% | +$37.7K |
|
697
Blackbaud
BLKB
$3.3B
| $212K | ﹤0.01% |
2,512
-451
| -15% | -$38.1K |
|
698
Mattel
MAT
$5.9B
| $210K | ﹤0.01% |
11,031
-644
| -6% | -$12.3K |
|
699
Saic
SAIC
$4.69B
| $210K | ﹤0.01% |
+1,509
| New | +$210K |
|
700
Prudential Financial
PRU
$37.3B
| $207K | ﹤0.01% |
1,716
+20
| +1% | +$2.41K |
|