PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$46.5M
3 +$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

1 +$112M
2 +$89.6M
3 +$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTD icon
701
Mettler-Toledo International
MTD
$23.6B
$145K ﹤0.01%
116
+3
NTRA icon
702
Natera
NTRA
$30.3B
$145K ﹤0.01%
727
-1,690
SYF icon
703
Synchrony
SYF
$23.1B
$143K ﹤0.01%
2,117
+87
FICO icon
704
Fair Isaac
FICO
$27.2B
$141K ﹤0.01%
133
+3
HBAN icon
705
Huntington Bancshares
HBAN
$32.3B
$139K ﹤0.01%
8,947
+321
LYV icon
706
Live Nation Entertainment
LYV
$38.2B
$137K ﹤0.01%
908
+27
CINF icon
707
Cincinnati Financial
CINF
$24.4B
$136K ﹤0.01%
876
+27
LPLA icon
708
LPL Financial
LPLA
$22.6B
$133K ﹤0.01%
443
+12
RF icon
709
Regions Financial
RF
$23.4B
$131K ﹤0.01%
5,084
+159
MKL icon
710
Markel Group
MKL
$22.2B
$126K ﹤0.01%
66
XPO icon
711
XPO
XPO
$25.7B
$126K ﹤0.01%
651
+21
EFX icon
712
Equifax
EFX
$20.3B
$123K ﹤0.01%
690
+21
ZM icon
713
Zoom
ZM
$31.1B
$121K ﹤0.01%
1,516
+48
ETHA
714
iShares Ethereum Trust ETF
ETHA
$5.36B
$120K ﹤0.01%
7,638
+5,685
HUM icon
715
Humana
HUM
$39.3B
$118K ﹤0.01%
684
+21
SW
716
Smurfit Westrock
SW
$22.1B
$115K ﹤0.01%
2,917
+102
GLNK
717
Grayscale Chainlink Trust ETF
GLNK
$75.6M
$115K ﹤0.01%
14,910
+11,049
BSOL
718
Bitwise Solana Staking ETF
BSOL
$526M
$114K ﹤0.01%
10,347
+7,623
FSLR icon
719
First Solar
FSLR
$34.2B
$113K ﹤0.01%
580
-18,949
VRSN icon
720
VeriSign
VRSN
$27B
$113K ﹤0.01%
456
+12
CHTR icon
721
Charter Communications
CHTR
$15.9B
$110K ﹤0.01%
515
+15
ETN icon
722
Eaton
ETN
$164B
$108K ﹤0.01%
306
+273
EXPD icon
723
Expeditors International
EXPD
$20.8B
$108K ﹤0.01%
761
+24
BR icon
724
Broadridge
BR
$17.6B
$106K ﹤0.01%
661
+21
KEY icon
725
KeyCorp
KEY
$22.6B
$106K ﹤0.01%
5,332
+171