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 | |
|---|---|---|---|---|---|---|
801
Synchrony
SYF
$27.8B
| $100K | ﹤0.01% |
1,903
-898
| -32% | -$47.2K |
|
802
Regions Financial
RF
$24.1B
| $96K | ﹤0.01% |
4,468
-2,097
| -32% | -$45.1K |
|
803
Live Nation Entertainment
LYV
$39.6B
| $93K | ﹤0.01% |
725
-366
| -34% | -$46.9K |
|
804
Zoom
ZM
$25.1B
| $93K | ﹤0.01% |
1,284
-9,901
| -89% | -$717K |
|
805
Molina Healthcare
MOH
$9.71B
| $92K | ﹤0.01% |
284
-133
| -32% | -$43.1K |
|
806
Pinterest
PINS
$24B
| $91K | ﹤0.01% |
2,959
+136
| +5% | +$4.18K |
|
807
e.l.f. Beauty
ELF
$7.63B
| $89K | ﹤0.01% |
1,433
-333
| -19% | -$20.7K |
|
808
Pebblebrook Hotel Trust
PEB
$1.36B
| $89K | ﹤0.01% |
8,793
+989
| +13% | +$10K |
|
809
PTC
PTC
$24.5B
| $89K | ﹤0.01% |
579
-1,380
| -70% | -$212K |
|
810
Omnicell
OMCL
$1.46B
| $88K | ﹤0.01% |
2,530
+116
| +5% | +$4.04K |
|
811
SS&C Technologies
SSNC
$21.6B
| $86K | ﹤0.01% |
1,033
+48
| +5% | +$4K |
|
812
Hubbell
HUBB
$23.5B
| $85K | ﹤0.01% |
258
-125
| -33% | -$41.2K |
|
813
Factset
FDS
$13.7B
| $83K | ﹤0.01% |
185
-89
| -32% | -$39.9K |
|
814
Snap-on
SNA
$16.9B
| $82K | ﹤0.01% |
245
-126
| -34% | -$42.2K |
|
815
Sensient Technologies
SXT
$4.51B
| $82K | ﹤0.01% |
1,104
-3,933
| -78% | -$292K |
|
816
Interactive Brokers
IBKR
$27.8B
| $81K | ﹤0.01% |
1,980
-36,440
| -95% | -$1.49M |
|
817
Seagate
STX
$41.1B
| $81K | ﹤0.01% |
964
-492
| -34% | -$41.3K |
|
818
Natera
NTRA
$23.3B
| $80K | ﹤0.01% |
566
-16,224
| -97% | -$2.29M |
|
819
Genuine Parts
GPC
$19.4B
| $78K | ﹤0.01% |
666
-325
| -33% | -$38.1K |
|
820
TransUnion
TRU
$17.5B
| $77K | ﹤0.01% |
935
+44
| +5% | +$3.62K |
|
821
Jabil
JBL
$23.2B
| $72K | ﹤0.01% |
531
-263
| -33% | -$35.7K |
|
822
KeyCorp
KEY
$21.1B
| $72K | ﹤0.01% |
4,541
-2,298
| -34% | -$36.4K |
|
823
Guidewire Software
GWRE
$21.3B
| $70K | ﹤0.01% |
377
+16
| +4% | +$2.97K |
|
824
Zebra Technologies
ZBRA
$15.6B
| $68K | ﹤0.01% |
243
-123
| -34% | -$34.4K |
|
825
Graco
GGG
$14.1B
| $67K | ﹤0.01% |
806
+36
| +5% | +$2.99K |
|