PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
$92.8M |
| 2 |
Marathon Petroleum
MPC
|
$90.6M |
| 3 |
Nucor
NUE
|
$49.2M |
| 4 |
Apple
AAPL
|
$41.4M |
| 5 |
Schlumberger
SLB
|
$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.8M |
| 2 |
Amgen
AMGN
|
$64M |
| 3 |
Devon Energy
DVN
|
$52.3M |
| 4 |
Merck
MRK
|
$49M |
| 5 |
Aflac
AFL
|
$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AutoNation
AN
$8.55B
| $32K | ﹤0.01% |
245
| – | – |
|
877
MarketAxess Holdings
MKTX
$7.01B
| $31K | ﹤0.01% |
80
-19
| -19% | -$7.36K |
|
878
Advanced Drainage Systems
WMS
$11.5B
| $31K | ﹤0.01% |
378
| – | – |
|
879
Coinbase
COIN
$76.8B
| $30K | ﹤0.01% |
460
-27,769
| -98% | -$1.81M |
|
880
Quest Diagnostics
DGX
$20.5B
| $30K | ﹤0.01% |
223
-18,865
| -99% | -$2.54M |
|
881
PENN Entertainment
PENN
$2.99B
| $29K | ﹤0.01% |
1,000
-778
| -44% | -$22.6K |
|
882
Avis
CAR
$5.5B
| $28K | ﹤0.01% |
148
| – | – |
|
883
Tradeweb Markets
TW
$25.4B
| $28K | ﹤0.01% |
369
+133
| +56% | +$10.1K |
|
884
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $27K | ﹤0.01% |
1,197
+165
| +16% | +$3.72K |
|
885
Interactive Brokers
IBKR
$26.8B
| $26K | ﹤0.01% |
1,292
+12
| +0.9% | +$241 |
|
886
Natera
NTRA
$23.1B
| $25K | ﹤0.01% |
458
| – | – |
|
887
SoFi Technologies
SOFI
$30.7B
| $25K | ﹤0.01% |
4,212
+667
| +19% | +$3.96K |
|
|
NEPT
888
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $25K | ﹤0.01% |
1,201
+19
| +2% | +$396 |
|
889
Exxon Mobil
XOM
$466B
| $24K | ﹤0.01% |
224
-2
| -0.9% | -$214 |
|
890
Silgan Holdings
SLGN
$4.83B
| $23K | ﹤0.01% |
434
| – | – |
|
891
Local Bounti
LOCL
$50.4M
| $21K | ﹤0.01% |
2,122
+845
| +66% | +$8.36K |
|
892
Sunrun
RUN
$4.19B
| $21K | ﹤0.01% |
1,055
| – | – |
|
893
Hilton Grand Vacations
HGV
$4.15B
| $20K | ﹤0.01% |
452
+2
| +0.4% | +$88 |
|
894
Olaplex Holdings
OLPX
$994M
| $20K | ﹤0.01% |
4,860
+3,180
| +189% | +$13.1K |
|
895
Hertz
HTZ
$1.7B
| $19K | ﹤0.01% |
1,174
| – | – |
|
896
Marriott Vacations Worldwide
VAC
$2.73B
| $19K | ﹤0.01% |
148
-4
| -3% | -$514 |
|
897
Biogen
BIIB
$20.6B
| $18K | ﹤0.01% |
68
-10
| -13% | -$2.65K |
|
898
Starbucks
SBUX
$97.1B
| $18K | ﹤0.01% |
182
+24
| +15% | +$2.37K |
|
899
Greenlane Holdings
GNLN
$4.53M
| $17K | ﹤0.01% |
1
| – | – |
|
900
Eli Lilly
LLY
$652B
| $17K | ﹤0.01% |
52
| – | – |
|