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
$8.42B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1 +$53.1M
2 +$46.5M
3 +$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

1 +$103M
2 +$89.9M
3 +$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$29.7M

Sector Composition

1 Technology 55.68%
2 Industrials 6.77%
3 Communication Services 2.81%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
801
Chevron
CVX
$376B
$25K ﹤0.01%
165
-9
KO icon
802
Coca-Cola
KO
$331B
$25K ﹤0.01%
366
-9
GLXY
803
Galaxy Digital Inc
GLXY
$4.38B
$25K ﹤0.01%
+1,137
BLK icon
804
Blackrock
BLK
$161B
$24K ﹤0.01%
24
+12
GPK icon
805
Graphic Packaging
GPK
$3.28B
$23K ﹤0.01%
1,591
-41
CAT icon
806
Caterpillar
CAT
$329B
$22K ﹤0.01%
39
ELF icon
807
e.l.f. Beauty
ELF
$4.87B
$22K ﹤0.01%
299
-674
MS icon
808
Morgan Stanley
MS
$258B
$22K ﹤0.01%
126
-3,592
WMG icon
809
Warner Music
WMG
$15.2B
$22K ﹤0.01%
+738
OPRA
810
Opera Ltd
OPRA
$1.39B
$21K ﹤0.01%
+1,534
GS icon
811
Goldman Sachs
GS
$251B
$21K ﹤0.01%
24
-709
PM icon
812
Philip Morris
PM
$264B
$21K ﹤0.01%
132
TD icon
813
Toronto Dominion Bank
TD
$163B
$21K ﹤0.01%
237
+129
GPGI
814
GPGI Inc
GPGI
$6.66B
$20K ﹤0.01%
+1,058
ENPH icon
815
Enphase Energy
ENPH
$5.39B
$20K ﹤0.01%
647
-47
KKR icon
816
KKR & Co
KKR
$85.2B
$20K ﹤0.01%
159
-4,705
MNTS icon
817
Momentus
MNTS
$7.21M
$20K ﹤0.01%
+4,203
ICE icon
818
Intercontinental Exchange
ICE
$93.1B
$19K ﹤0.01%
123
+75
TMO icon
819
Thermo Fisher Scientific
TMO
$195B
$19K ﹤0.01%
33
USB icon
820
US Bancorp
USB
$83.8B
$19K ﹤0.01%
357
+231
ABT icon
821
Abbott
ABT
$193B
$18K ﹤0.01%
147
DIS icon
822
Walt Disney
DIS
$181B
$17K ﹤0.01%
150
-3
MCD icon
823
McDonald's
MCD
$233B
$17K ﹤0.01%
57
SLGN icon
824
Silgan Holdings
SLGN
$4.85B
$17K ﹤0.01%
433
-4
ZG icon
825
Zillow
ZG
$11.3B
$17K ﹤0.01%
259
+18