PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$851M
(+18%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
A10 Networks
ATEN
|
+$36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$32.2M |
| 3 |
Northrop Grumman
NOC
|
+$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 5 |
Broadcom
AVGO
|
+$25.6M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
+$45.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19M |
| 4 |
D-Wave Quantum
QBTS
|
+$14M |
| 5 |
Rubrik
RBRK
|
+$13.9M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Zebra Technologies
ZBRA
$16B
| $140K | ﹤0.01% |
366
+127
| +53% | +$48.6K |
|
802
Kinder Morgan
KMI
$58.8B
| $139K | ﹤0.01% |
5,084
+4,895
| +2,590% | +$134K |
|
803
Norfolk Southern
NSC
$61.8B
| $138K | ﹤0.01% |
592
+574
| +3,189% | +$134K |
|
804
AutoZone
AZO
$71B
| $137K | ﹤0.01% |
+43
| New | +$137K |
|
805
DiamondRock Hospitality
DRH
$1.73B
| $135K | ﹤0.01% |
14,976
+1,489
| +11% | +$13.4K |
|
806
Intapp
INTA
$3.72B
| $135K | ﹤0.01% |
2,114
-1,519
| -42% | -$97K |
|
807
Corsair Gaming
CRSR
$944M
| $134K | ﹤0.01% |
20,286
-550
| -3% | -$3.63K |
|
808
Birkenstock
BIRK
$8.99B
| $133K | ﹤0.01% |
+2,352
| New | +$133K |
|
809
Ross Stores
ROST
$49.6B
| $131K | ﹤0.01% |
867
+840
| +3,111% | +$127K |
|
810
Factset
FDS
$14.2B
| $130K | ﹤0.01% |
274
+93
| +51% | +$44.1K |
|
811
First Solar
FSLR
$21.8B
| $129K | ﹤0.01% |
746
+262
| +54% | +$45.3K |
|
812
American Electric Power
AEP
$57.5B
| $128K | ﹤0.01% |
1,394
-1,150
| -45% | -$106K |
|
813
Snap-on
SNA
$17.1B
| $125K | ﹤0.01% |
371
-1,403
| -79% | -$473K |
|
814
Seagate
STX
$40.2B
| $124K | ﹤0.01% |
1,456
+520
| +56% | +$44.3K |
|
815
W.R. Berkley
WRB
$27.5B
| $124K | ﹤0.01% |
2,143
+710
| +50% | +$41.1K |
|
816
Phillips 66
PSX
$52.6B
| $123K | ﹤0.01% |
1,082
+1,046
| +2,906% | +$119K |
|
817
VeriSign
VRSN
$26.4B
| $123K | ﹤0.01% |
604
+187
| +45% | +$38.1K |
|
818
Vistra
VST
$63.7B
| $122K | ﹤0.01% |
892
-4,421
| -83% | -$605K |
|
819
Quanta Services
PWR
$56B
| $121K | ﹤0.01% |
386
+374
| +3,117% | +$117K |
|
820
Lamb Weston
LW
$8.02B
| $120K | ﹤0.01% |
1,810
+1,022
| +130% | +$67.8K |
|
821
Molina Healthcare
MOH
$9.51B
| $120K | ﹤0.01% |
417
+139
| +50% | +$40K |
|
822
Omnicom Group
OMC
$15.3B
| $118K | ﹤0.01% |
1,384
+446
| +48% | +$38K |
|
823
Dominion Energy
D
$49.5B
| $117K | ﹤0.01% |
2,196
+2,127
| +3,083% | +$113K |
|
824
KeyCorp
KEY
$21B
| $117K | ﹤0.01% |
6,839
+2,421
| +55% | +$41.4K |
|
825
Genuine Parts
GPC
$19.5B
| $115K | ﹤0.01% |
991
+338
| +52% | +$39.2K |
|