PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Beazer Homes USA
BZH
$758M
| $179K | ﹤0.01% |
8,788
-1,096
| -11% | -$22.3K |
|
752
Teva Pharmaceuticals
TEVA
$22.4B
| $178K | ﹤0.01% |
11,584
-40,059
| -78% | -$616K |
|
753
Charter Communications
CHTR
$35.9B
| $171K | ﹤0.01% |
466
-226
| -33% | -$82.9K |
|
754
RE/MAX Holdings
RMAX
$187M
| $168K | ﹤0.01% |
20,148
-2,516
| -11% | -$21K |
|
755
Arch Capital
ACGL
$33.8B
| $167K | ﹤0.01% |
1,738
-869
| -33% | -$83.5K |
|
756
Veeva Systems
VEEV
$45B
| $167K | ﹤0.01% |
725
+32
| +5% | +$7.37K |
|
757
Choice Hotels
CHH
$5.2B
| $165K | ﹤0.01% |
1,247
-185
| -13% | -$24.5K |
|
|
SNDK
758
Sandisk Corporation Common Stock
SNDK
$10.8B
| $165K | ﹤0.01% |
+3,497
| New | +$165K |
|
759
AB InBev
BUD
$115B
| $157K | ﹤0.01% |
2,553
+506
| +25% | +$31.1K |
|
760
Copa Holdings
CPA
$4.73B
| $156K | ﹤0.01% |
1,692
-199
| -11% | -$18.3K |
|
761
Centene
CNC
$15.4B
| $155K | ﹤0.01% |
2,576
-1,163
| -31% | -$70K |
|
762
Humana
HUM
$32.9B
| $154K | ﹤0.01% |
586
-282
| -32% | -$74.1K |
|
763
IQVIA
IQV
$31.3B
| $153K | ﹤0.01% |
873
-397
| -31% | -$69.6K |
|
764
Wabtec
WAB
$32.4B
| $153K | ﹤0.01% |
849
-399
| -32% | -$71.9K |
|
765
Gartner
IT
$17.6B
| $152K | ﹤0.01% |
365
-181
| -33% | -$75.4K |
|
766
Ferguson
FERG
$45B
| $148K | ﹤0.01% |
930
+40
| +4% | +$6.37K |
|
767
Equifax
EFX
$30.3B
| $145K | ﹤0.01% |
598
-289
| -33% | -$70.1K |
|
768
M&T Bank
MTB
$31B
| $145K | ﹤0.01% |
817
-385
| -32% | -$68.3K |
|
769
Rockwell Automation
ROK
$38.2B
| $142K | ﹤0.01% |
554
-263
| -32% | -$67.4K |
|
|
ANSS
770
DELISTED
Ansys
ANSS
| $132K | ﹤0.01% |
422
-3,522
| -89% | -$1.1M |
|
771
Sunstone Hotel Investors
SHO
$1.76B
| $132K | ﹤0.01% |
14,036
-322
| -2% | -$3.03K |
|
772
Fifth Third Bancorp
FITB
$30.1B
| $127K | ﹤0.01% |
3,273
-1,531
| -32% | -$59.4K |
|
773
ING
ING
$72.9B
| $126K | ﹤0.01% |
+6,433
| New | +$126K |
|
774
Keysight
KEYS
$29.3B
| $126K | ﹤0.01% |
846
-404
| -32% | -$60.2K |
|
775
Raymond James Financial
RJF
$33.2B
| $126K | ﹤0.01% |
913
-424
| -32% | -$58.5K |
|