PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$42.2M
3
+$39.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.7M
5
ARM icon
Arm
ARM
+$35.7M

Top Sells

1
+$57.1M
2
+$45.4M
3
+$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.49%
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 Change
in Stake 		Capital Flow
GILD icon
676
Gilead Sciences
GILD
$152B
$151K ﹤0.01%
1,368
+1,266
IQV icon
677
IQVIA
IQV
$38.5B
$151K ﹤0.01%
963
+90
AWK icon
678
American Water Works
AWK
$25.5B
$148K ﹤0.01%
1,070
-1,698
ENR icon
679
Energizer
ENR
$1.37B
$148K ﹤0.01%
7,374
+5,351
FITB icon
680
Fifth Third Bancorp
FITB
$31B
$148K ﹤0.01%
3,622
+349
MRK icon
681
Merck
MRK
$262B
$147K ﹤0.01%
1,866
-355
BRO icon
682
Brown & Brown
BRO
$27.3B
$146K ﹤0.01%
1,326
-19,516
CNC icon
683
Centene
CNC
$20.4B
$146K ﹤0.01%
2,712
+136
PFE icon
684
Pfizer
PFE
$142B
$145K ﹤0.01%
6,021
-1,606
DNA icon
685
Ginkgo Bioworks
DNA
$497M
$143K ﹤0.01%
12,786
+9,271
SYF icon
686
Synchrony
SYF
$30.3B
$140K ﹤0.01%
2,101
+198
BTSG icon
687
BrightSpring Health Services
BTSG
$6.78B
$139K ﹤0.01%
+5,922
GVA icon
688
Granite Construction
GVA
$5.06B
$138K ﹤0.01%
+1,482
CAKE icon
689
Cheesecake Factory
CAKE
$2.51B
$137K ﹤0.01%
+2,196
DOV icon
690
Dover
DOV
$27B
$137K ﹤0.01%
751
+83
HLI icon
691
Houlihan Lokey
HLI
$12.2B
$137K ﹤0.01%
+762
SBAC icon
692
SBA Communications
SBAC
$20.6B
$137K ﹤0.01%
587
+65
TYL icon
693
Tyler Technologies
TYL
$19.6B
$137K ﹤0.01%
234
+30
NWG icon
694
NatWest
NWG
$70B
$136K ﹤0.01%
+9,630
ACM icon
695
Aecom
ACM
$12.7B
$136K ﹤0.01%
+1,206
AZN icon
696
AstraZeneca
AZN
$285B
$135K ﹤0.01%
1,934
-1,249
MKL icon
697
Markel Group
MKL
$27.3B
$135K ﹤0.01%
68
+10
RUN icon
698
Sunrun
RUN
$4.35B
$135K ﹤0.01%
16,514
+11,973
WWD icon
699
Woodward
WWD
$18.1B
$135K ﹤0.01%
+552
CASY icon
700
Casey's General Stores
CASY
$20.7B
$134K ﹤0.01%
+264
26 27
28
29 30