PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
BKKT icon
826
Bakkt Inc
BKKT
$281M
$16K ﹤0.01%
+1,670
HOOD icon
827
Robinhood
HOOD
$81.7B
$16K ﹤0.01%
156
-27,019
LIN icon
828
Linde
LIN
$228B
$16K ﹤0.01%
39
PEP icon
829
PepsiCo
PEP
$216B
$16K ﹤0.01%
117
-6
GFS icon
830
GlobalFoundries
GFS
$30.1B
$15K ﹤0.01%
448
-16
GEV icon
831
GE Vernova
GEV
$270B
$15K ﹤0.01%
24
-969
NEE icon
832
NextEra Energy
NEE
$192B
$14K ﹤0.01%
177
+12
NTRS icon
833
Northern Trust
NTRS
$29.5B
$14K ﹤0.01%
105
+90
STT icon
834
State Street
STT
$40.3B
$14K ﹤0.01%
117
+93
SYM icon
835
Symbotic
SYM
$7.94B
$14K ﹤0.01%
+238
TJX icon
836
TJX Companies
TJX
$178B
$14K ﹤0.01%
93
-3
DHR icon
837
Danaher
DHR
$138B
$13K ﹤0.01%
57
-3
RHI icon
838
Robert Half
RHI
$2.81B
$13K ﹤0.01%
507
-38
BSX icon
839
Boston Scientific
BSX
$95.5B
$12K ﹤0.01%
126
GILD icon
840
Gilead Sciences
GILD
$171B
$12K ﹤0.01%
105
+3
HSBC icon
841
HSBC
HSBC
$316B
$12K ﹤0.01%
+162
PLUG icon
842
Plug Power
PLUG
$3.88B
$12K ﹤0.01%
6,282
-28,046
UI icon
843
Ubiquiti
UI
$65.6B
$12K ﹤0.01%
22
-1
FIGR
844
Figure Technology Solutions
FIGR
$7.93B
$12K ﹤0.01%
+306
CAR icon
845
Avis
CAR
$17.4B
$11K ﹤0.01%
93
-1,179
SOFI icon
846
SoFi Technologies
SOFI
$24.8B
$11K ﹤0.01%
450
-68,691
UNP icon
847
Union Pacific
UNP
$149B
$11K ﹤0.01%
51
EYE icon
848
National Vision
EYE
$2.04B
$10K ﹤0.01%
398
-13,979
MDT icon
849
Medtronic
MDT
$111B
$10K ﹤0.01%
108
OMCL icon
850
Omnicell
OMCL
$1.74B
$10K ﹤0.01%
227
-9,095