PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
Cap. Flow
+$727M
Cap. Flow %
15.96%
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107

Top Buys

1
AMGN icon
Amgen
AMGN
+$78.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
3
DVN icon
Devon Energy
DVN
+$64.4M
4
SLB icon
Schlumberger
SLB
+$48.1M
5
MSFT icon
Microsoft
MSFT
+$46.2M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$84.2M
2
MPC icon
Marathon Petroleum
MPC
+$72.2M
3
CSCO icon
Cisco
CSCO
+$65.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
Qualcomm
QCOM
+$51.7M

Sector Composition

1 Technology 18.03%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.32%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITF
801
Bitfarms
BITF
$967M
$106K ﹤0.01%
241,912
+73,453
+44% +$32.2K
GSK icon
802
GSK
GSK
$81.5B
$106K ﹤0.01%
3,025
+2,016
+200% +$70.6K
NICE icon
803
Nice
NICE
$8.77B
$105K ﹤0.01%
549
+366
+200% +$70K
VICI icon
804
VICI Properties
VICI
$35.3B
$105K ﹤0.01%
3,300
+344
+12% +$10.9K
RF icon
805
Regions Financial
RF
$24.1B
$104K ﹤0.01%
4,865
+378
+8% +$8.08K
BX icon
806
Blackstone
BX
$139B
$102K ﹤0.01%
+1,390
New +$102K
TTD icon
807
Trade Desk
TTD
$22.6B
$102K ﹤0.01%
2,290
-47,233
-95% -$2.1M
VRSN icon
808
VeriSign
VRSN
$26.5B
$102K ﹤0.01%
500
-24
-5% -$4.9K
DOV icon
809
Dover
DOV
$24.1B
$101K ﹤0.01%
751
+63
+9% +$8.47K
PLBY icon
810
Playboy, Inc. Common Stock
PLBY
$197M
$101K ﹤0.01%
36,919
+7,151
+24% +$19.6K
DTIL icon
811
Precision BioSciences
DTIL
$59.1M
$100K ﹤0.01%
2,820
-453
-14% -$16.1K
MOH icon
812
Molina Healthcare
MOH
$9.71B
$100K ﹤0.01%
305
+25
+9% +$8.2K
BKKT icon
813
Bakkt Holdings
BKKT
$135M
$98K ﹤0.01%
+3,328
New +$98K
DDOG icon
814
Datadog
DDOG
$48.5B
$98K ﹤0.01%
1,341
-13
-1% -$950
EPAM icon
815
EPAM Systems
EPAM
$8.53B
$95K ﹤0.01%
291
+19
+7% +$6.2K
MARA icon
816
Marathon Digital Holdings
MARA
$5.88B
$95K ﹤0.01%
27,867
+5,517
+25% +$18.8K
TEAM icon
817
Atlassian
TEAM
$45.7B
$95K ﹤0.01%
+751
New +$95K
RLJ.PRA icon
818
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
$93K ﹤0.01%
3,946
+444
+13% +$10.5K
TTM
819
DELISTED
Tata Motors Limited
TTM
$93K ﹤0.01%
4,041
+2,694
+200% +$62K
EXPD icon
820
Expeditors International
EXPD
$16.5B
$89K ﹤0.01%
872
+71
+9% +$7.25K
WAB icon
821
Wabtec
WAB
$32.4B
$89K ﹤0.01%
904
+23
+3% +$2.26K
NVS icon
822
Novartis
NVS
$245B
$88K ﹤0.01%
981
+504
+106% +$45.2K
CRBU icon
823
Caribou Biosciences
CRBU
$166M
$87K ﹤0.01%
14,000
-9,987
-42% -$62.1K
LPLA icon
824
LPL Financial
LPLA
$27.4B
$86K ﹤0.01%
402
+21
+6% +$4.49K
MKL icon
825
Markel Group
MKL
$24.3B
$86K ﹤0.01%
66
+3
+5% +$3.91K
31 32
33
34 35