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
OMC icon
826
Omnicom Group
OMC
$14.7B
$85K ﹤0.01%
1,064
+81
+8% +$6.47K
ACDC icon
827
ProFrac Holding
ACDC
$695M
$84K ﹤0.01%
+3,339
New +$84K
SMCI icon
828
Super Micro Computer
SMCI
$26.1B
$84K ﹤0.01%
10,260
-756,530
-99% -$6.19M
SYF icon
829
Synchrony
SYF
$27.8B
$84K ﹤0.01%
2,608
+185
+8% +$5.96K
ACLS icon
830
Axcelis
ACLS
$2.62B
$83K ﹤0.01%
+1,053
New +$83K
ALLO icon
831
Allogene Therapeutics
ALLO
$246M
$83K ﹤0.01%
13,220
-4,052
-23% -$25.4K
JBL icon
832
Jabil
JBL
$23.2B
$83K ﹤0.01%
+1,224
New +$83K
KEY icon
833
KeyCorp
KEY
$21.1B
$83K ﹤0.01%
4,861
+456
+10% +$7.79K
PAYC icon
834
Paycom
PAYC
$12.4B
$83K ﹤0.01%
269
-18
-6% -$5.55K
BR icon
835
Broadridge
BR
$29.3B
$81K ﹤0.01%
610
+51
+9% +$6.77K
CINF icon
836
Cincinnati Financial
CINF
$23.8B
$81K ﹤0.01%
805
+39
+5% +$3.92K
OTLY
837
Oatly Group
OTLY
$513M
$81K ﹤0.01%
2,337
+1,407
+151% +$48.8K
MPWR icon
838
Monolithic Power Systems
MPWR
$41B
$80K ﹤0.01%
227
+6
+3% +$2.12K
VALE icon
839
Vale
VALE
$44.8B
$80K ﹤0.01%
4,763
+1,625
+52% +$27.3K
FLNG icon
840
FLEX LNG
FLNG
$1.37B
$79K ﹤0.01%
2,439
-121,194
-98% -$3.93M
SMMV icon
841
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$79K ﹤0.01%
2,304
-256
-10% -$8.78K
FDS icon
842
Factset
FDS
$13.7B
$78K ﹤0.01%
197
+16
+9% +$6.34K
TSVT
843
DELISTED
2seventy bio
TSVT
$77K ﹤0.01%
8,320
-7,762
-48% -$71.8K
ZM icon
844
Zoom
ZM
$25.1B
$77K ﹤0.01%
1,139
-49
-4% -$3.31K
IRM icon
845
Iron Mountain
IRM
$28.8B
$74K ﹤0.01%
1,508
-7,762
-84% -$381K
FSLR icon
846
First Solar
FSLR
$21.9B
$73K ﹤0.01%
499
-10
-2% -$1.46K
LVS icon
847
Las Vegas Sands
LVS
$37.4B
$72K ﹤0.01%
1,512
+516
+52% +$24.6K
RGLD icon
848
Royal Gold
RGLD
$12.3B
$72K ﹤0.01%
639
+177
+38% +$19.9K
BYND icon
849
Beyond Meat
BYND
$191M
$71K ﹤0.01%
5,838
+3,934
+207% +$47.8K
DIS icon
850
Walt Disney
DIS
$208B
$71K ﹤0.01%
827
+757
+1,081% +$65K
32 33
34
35 36