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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$53.1M
3
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1
+$32M
2
+$23.7M
3
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
701
Interactive Brokers
IBKR
$33.1B
$209K ﹤0.01%
3,062
+822
LZB icon
702
La-Z-Boy
LZB
$1.53B
$205K ﹤0.01%
5,979
CAR icon
703
Avis
CAR
$3.4B
$204K ﹤0.01%
1,272
+14
PRU icon
704
Prudential Financial
PRU
$36B
$204K ﹤0.01%
1,968
+22
NDAQ icon
705
Nasdaq
NDAQ
$46.5B
$202K ﹤0.01%
2,296
-302
REGN icon
706
Regeneron Pharmaceuticals
REGN
$82.4B
$202K ﹤0.01%
360
-42
OTIS icon
707
Otis Worldwide
OTIS
$36B
$200K ﹤0.01%
2,198
+24
FICO icon
708
Fair Isaac
FICO
$32B
$198K ﹤0.01%
133
+1
VRSK icon
709
Verisk Analytics
VRSK
$25.4B
$194K ﹤0.01%
773
+8
WTW icon
710
Willis Towers Watson
WTW
$28.7B
$190K ﹤0.01%
553
+6
WAB icon
711
Wabtec
WAB
$45.1B
$189K ﹤0.01%
943
+10
DNA icon
712
Ginkgo Bioworks
DNA
$559M
$188K ﹤0.01%
12,934
+148
ENR icon
713
Energizer
ENR
$1.54B
$185K ﹤0.01%
7,459
+85
CRWV
714
CoreWeave Inc
CRWV
$46.5B
$185K ﹤0.01%
1,357
-16,999
IQV icon
715
IQVIA
IQV
$28.1B
$184K ﹤0.01%
974
+11
ESLT icon
716
Elbit Systems
ESLT
$33.7B
$180K ﹤0.01%
+354
CACI icon
717
CACI
CACI
$12.9B
$179K ﹤0.01%
+360
ACGL icon
718
Arch Capital
ACGL
$35.4B
$178K ﹤0.01%
1,971
+22
ABBV icon
719
AbbVie
ABBV
$397B
$177K ﹤0.01%
771
-93
MTB icon
720
M&T Bank
MTB
$35.7B
$177K ﹤0.01%
902
+10
RJF icon
721
Raymond James Financial
RJF
$31.2B
$177K ﹤0.01%
1,031
+11
EFX icon
722
Equifax
EFX
$23.8B
$174K ﹤0.01%
683
+7
HUM icon
723
Humana
HUM
$22.8B
$173K ﹤0.01%
669
+7
MRK icon
724
Merck
MRK
$303B
$164K ﹤0.01%
1,971
+105
IRM icon
725
Iron Mountain
IRM
$32.6B
$164K ﹤0.01%
1,620
+18
27 28
29
30 31