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
FSLR icon
726
First Solar
FSLR
$28.4B
$92K ﹤0.01%
560
+66
TRU icon
727
TransUnion
TRU
$16.9B
$92K ﹤0.01%
1,055
+120
GPC icon
728
Genuine Parts
GPC
$17.3B
$90K ﹤0.01%
747
+81
RDDT icon
729
Reddit
RDDT
$43.9B
$88K ﹤0.01%
591
-33,657
BYND icon
730
Beyond Meat
BYND
$385M
$88K ﹤0.01%
25,449
+15,368
MOH icon
731
Molina Healthcare
MOH
$8.81B
$88K ﹤0.01%
300
+16
KEY icon
732
KeyCorp
KEY
$22.5B
$87K ﹤0.01%
5,041
+500
SNA icon
733
Snap-on
SNA
$18.3B
$86K ﹤0.01%
278
+33
DUOL icon
734
Duolingo
DUOL
$8.14B
$85K ﹤0.01%
+209
DOCU icon
735
DocuSign
DOCU
$13.8B
$84K ﹤0.01%
+1,084
EXPD icon
736
Expeditors International
EXPD
$20.1B
$84K ﹤0.01%
741
-6,776
XPO icon
737
XPO
XPO
$16.1B
$79K ﹤0.01%
627
+80
GGG icon
738
Graco
GGG
$13.8B
$77K ﹤0.01%
903
+97
TSLA icon
739
Tesla
TSLA
$1.51T
$77K ﹤0.01%
243
-14,833
WIX icon
740
WIX.com
WIX
$5.63B
$77K ﹤0.01%
+490
KIM icon
741
Kimco Realty
KIM
$13.8B
$75K ﹤0.01%
3,588
+415
CM icon
742
Canadian Imperial Bank of Commerce
CM
$84.7B
$72K ﹤0.01%
1,035
+954
CRS icon
743
Carpenter Technology
CRS
$15.8B
$71K ﹤0.01%
+258
IEX icon
744
IDEX
IEX
$13.4B
$71K ﹤0.01%
409
+46
DRS icon
745
Leonardo DRS
DRS
$9.12B
$69K ﹤0.01%
+1,500
VIRT icon
746
Virtu Financial
VIRT
$2.89B
$69K ﹤0.01%
1,548
+127
B
747
Barrick Mining
B
$74.2B
$68K ﹤0.01%
3,297
+329
ALLE icon
748
Allegion
ALLE
$13.8B
$67K ﹤0.01%
+466
PODD icon
749
Insulet
PODD
$20.1B
$67K ﹤0.01%
+216
ATRO icon
750
Astronics
ATRO
$1.95B
$66K ﹤0.01%
+1,992