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 55.5%
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
$28.7B
$92K ﹤0.01%
560
+66
FDS icon
727
Factset
FDS
$9.83B
$92K ﹤0.01%
208
+23
GPC icon
728
Genuine Parts
GPC
$17.6B
$90K ﹤0.01%
747
+81
BYND icon
729
Beyond Meat
BYND
$555M
$88K ﹤0.01%
25,449
+15,368
MOH icon
730
Molina Healthcare
MOH
$7.82B
$88K ﹤0.01%
300
+16
RDDT icon
731
Reddit
RDDT
$36.9B
$88K ﹤0.01%
591
-33,657
KEY icon
732
KeyCorp
KEY
$19.8B
$87K ﹤0.01%
5,041
+500
SNA icon
733
Snap-on
SNA
$17.9B
$86K ﹤0.01%
278
+33
DUOL icon
734
Duolingo
DUOL
$9.3B
$85K ﹤0.01%
+209
DOCU icon
735
DocuSign
DOCU
$14B
$84K ﹤0.01%
+1,084
EXPD icon
736
Expeditors International
EXPD
$18.4B
$84K ﹤0.01%
741
-6,776
XPO icon
737
XPO
XPO
$16.5B
$79K ﹤0.01%
627
+80
GGG icon
738
Graco
GGG
$13.5B
$77K ﹤0.01%
903
+97
TSLA icon
739
Tesla
TSLA
$1.43T
$77K ﹤0.01%
243
-14,833
WIX icon
740
WIX.com
WIX
$7.57B
$77K ﹤0.01%
+490
KIM icon
741
Kimco Realty
KIM
$13.9B
$75K ﹤0.01%
3,588
+415
CM icon
742
Canadian Imperial Bank of Commerce
CM
$78.8B
$72K ﹤0.01%
1,035
+954
CRS icon
743
Carpenter Technology
CRS
$16.3B
$71K ﹤0.01%
+258
IEX icon
744
IDEX
IEX
$12.6B
$71K ﹤0.01%
409
+46
DRS icon
745
Leonardo DRS
DRS
$9.4B
$69K ﹤0.01%
+1,500
VIRT icon
746
Virtu Financial
VIRT
$3.03B
$69K ﹤0.01%
1,548
+127
B
747
Barrick Mining
B
$56.5B
$68K ﹤0.01%
3,297
+329
ALLE icon
748
Allegion
ALLE
$14.4B
$67K ﹤0.01%
+466
PODD icon
749
Insulet
PODD
$22.5B
$67K ﹤0.01%
+216
ATRO icon
750
Astronics
ATRO
$1.67B
$66K ﹤0.01%
+1,992
28 29
30
31 32