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 | |
|---|---|---|---|---|---|---|
876
ResMed
RMD
$40.6B
| $87K | ﹤0.01% |
384
+372
| +3,100% | +$84.3K |
|
877
Stanley Black & Decker
SWK
$12.1B
| $87K | ﹤0.01% |
1,090
+375
| +52% | +$29.9K |
|
878
Entergy
ETR
$39.2B
| $84K | ﹤0.01% |
1,123
+1,087
| +3,019% | +$81.3K |
|
879
Structure Therapeutics
GPCR
$1.27B
| $84K | ﹤0.01% |
3,107
+135
| +5% | +$3.65K |
|
880
Martin Marietta Materials
MLM
$37.5B
| $83K | ﹤0.01% |
161
+155
| +2,583% | +$79.9K |
|
881
Viking Therapeutics
VKTX
$3.03B
| $83K | ﹤0.01% |
2,066
+192
| +10% | +$7.71K |
|
882
DuPont de Nemours
DD
$32.6B
| $82K | ﹤0.01% |
1,094
+1,058
| +2,939% | +$79.3K |
|
883
TransUnion
TRU
$17.5B
| $82K | ﹤0.01% |
891
-22
| -2% | -$2.03K |
|
884
Pinterest
PINS
$25.8B
| $81K | ﹤0.01% |
2,823
-20
| -0.7% | -$574 |
|
885
Consolidated Edison
ED
$35.4B
| $80K | ﹤0.01% |
907
+877
| +2,923% | +$77.4K |
|
886
Diamondback Energy
FANG
$40.2B
| $79K | ﹤0.01% |
489
+474
| +3,160% | +$76.6K |
|
887
DexCom
DXCM
$31.6B
| $78K | ﹤0.01% |
1,022
+989
| +2,997% | +$75.5K |
|
888
Edison International
EIX
$21B
| $78K | ﹤0.01% |
+981
| New | +$78K |
|
889
WEC Energy
WEC
$34.7B
| $77K | ﹤0.01% |
829
+802
| +2,970% | +$74.5K |
|
890
Manhattan Associates
MANH
$13B
| $75K | ﹤0.01% |
279
-8
| -3% | -$2.15K |
|
891
Cardinal Health
CAH
$35.7B
| $74K | ﹤0.01% |
635
+614
| +2,924% | +$71.6K |
|
892
SS&C Technologies
SSNC
$21.7B
| $74K | ﹤0.01% |
985
-29
| -3% | -$2.18K |
|
893
State Street
STT
$32B
| $74K | ﹤0.01% |
767
+743
| +3,096% | +$71.7K |
|
894
Dow Inc
DOW
$17.4B
| $73K | ﹤0.01% |
1,832
+1,772
| +2,953% | +$70.6K |
|
895
Tractor Supply
TSCO
$32.1B
| $73K | ﹤0.01% |
1,398
+1,353
| +3,007% | +$70.7K |
|
896
PPG Industries
PPG
$24.8B
| $72K | ﹤0.01% |
610
-1,810
| -75% | -$214K |
|
897
Tradeweb Markets
TW
$25.4B
| $72K | ﹤0.01% |
553
+535
| +2,972% | +$69.7K |
|
898
Kraft Heinz
KHC
$32.3B
| $71K | ﹤0.01% |
2,335
+2,236
| +2,259% | +$68K |
|
899
Nucor
NUE
$33.8B
| $71K | ﹤0.01% |
617
+596
| +2,838% | +$68.6K |
|
900
EQT Corp
EQT
$32.2B
| $69K | ﹤0.01% |
1,511
+1,493
| +8,294% | +$68.2K |
|