PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$851M
(+18%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
A10 Networks
ATEN
|
+$36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$32.2M |
| 3 |
Northrop Grumman
NOC
|
+$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 5 |
Broadcom
AVGO
|
+$25.6M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
+$45.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19M |
| 4 |
D-Wave Quantum
QBTS
|
+$14M |
| 5 |
Rubrik
RBRK
|
+$13.9M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
726
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $225K | ﹤0.01% |
5,396
-570
| -10% | -$23.8K |
|
727
Equifax
EFX
$31B
| $224K | ﹤0.01% |
887
+300
| +51% | +$75.8K |
|
728
e.l.f. Beauty
ELF
$7.88B
| $221K | ﹤0.01% |
1,766
-6
| -0.3% | -$751 |
|
729
Iron Mountain
IRM
$28.6B
| $220K | ﹤0.01% |
2,106
+715
| +51% | +$74.7K |
|
730
Amphenol
APH
$143B
| $219K | ﹤0.01% |
3,156
+3,054
| +2,994% | +$212K |
|
731
Humana
HUM
$32.8B
| $219K | ﹤0.01% |
868
+294
| +51% | +$74.2K |
|
732
Dolby
DLB
$6.93B
| $217K | ﹤0.01% |
2,782
-193
| -6% | -$15.1K |
|
733
Duke Energy
DUK
$93.6B
| $216K | ﹤0.01% |
2,020
+1,957
| +3,106% | +$209K |
|
734
Chipotle Mexican Grill
CMG
$52.9B
| $215K | ﹤0.01% |
3,577
+3,451
| +2,739% | +$207K |
|
735
Anywhere Real Estate
HOUS
$686M
| $215K | ﹤0.01% |
65,324
+5,140
| +9% | +$16.9K |
|
736
Comtech Telecommunications
CMTL
$67.9M
| $213K | ﹤0.01% |
53,139
-1,539
| -3% | -$6.17K |
|
737
Limoneira
LMNR
$284M
| $213K | ﹤0.01% |
8,740
-1,380
| -14% | -$33.6K |
|
738
Mondelez International
MDLZ
$81B
| $208K | ﹤0.01% |
3,501
+3,387
| +2,971% | +$201K |
|
739
Ziff Davis
ZD
$1.57B
| $207K | ﹤0.01% |
3,823
-556
| -13% | -$30.1K |
|
740
Raymond James Financial
RJF
$33B
| $206K | ﹤0.01% |
1,337
+433
| +48% | +$66.7K |
|
741
Choice Hotels
CHH
$5.27B
| $203K | ﹤0.01% |
1,432
-133
| -8% | -$18.9K |
|
742
Fifth Third Bancorp
FITB
$30.1B
| $202K | ﹤0.01% |
4,804
+1,598
| +50% | +$67.2K |
|
743
Hasbro
HAS
$11B
| $201K | ﹤0.01% |
3,621
+585
| +19% | +$32.5K |
|
744
Motorola Solutions
MSI
$79.6B
| $201K | ﹤0.01% |
439
+424
| +2,827% | +$194K |
|
745
Keysight
KEYS
$29.1B
| $199K | ﹤0.01% |
1,250
+418
| +50% | +$66.5K |
|
746
Mattel
MAT
$5.91B
| $198K | ﹤0.01% |
11,171
+140
| +1% | +$2.48K |
|
747
Regeneron Pharmaceuticals
REGN
$59B
| $196K | ﹤0.01% |
276
+267
| +2,967% | +$190K |
|
748
Light & Wonder
LNW
$7.39B
| $195K | ﹤0.01% |
2,260
+346
| +18% | +$29.9K |
|
749
Apollo Global Management
APO
$76.9B
| $194K | ﹤0.01% |
1,181
+1,133
| +2,360% | +$186K |
|
750
Colgate-Palmolive
CL
$68.1B
| $194K | ﹤0.01% |
2,136
+2,070
| +3,136% | +$188K |
|