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 | |
|---|---|---|---|---|---|---|
901
XPO
XPO
$15.4B
| $68K | ﹤0.01% |
523
-12
| -2% | -$1.56K |
|
902
Energizer
ENR
$1.96B
| $67K | ﹤0.01% |
1,931
+1,111
| +135% | +$38.5K |
|
903
Fortive
FTV
$16.2B
| $67K | ﹤0.01% |
909
+879
| +2,930% | +$64.8K |
|
904
Church & Dwight Co
CHD
$23.3B
| $66K | ﹤0.01% |
641
+620
| +2,952% | +$63.8K |
|
905
Hershey
HSY
$37.6B
| $66K | ﹤0.01% |
392
+374
| +2,078% | +$63K |
|
906
Jazz Pharmaceuticals
JAZZ
$7.86B
| $66K | ﹤0.01% |
537
| – | – |
|
907
LKQ Corp
LKQ
$8.33B
| $66K | ﹤0.01% |
1,807
+605
| +50% | +$22.1K |
|
908
DTE Energy
DTE
$28.4B
| $65K | ﹤0.01% |
543
+525
| +2,917% | +$62.8K |
|
909
T Rowe Price
TROW
$23.8B
| $65K | ﹤0.01% |
581
+563
| +3,128% | +$63K |
|
910
Veralto
VLTO
$26.2B
| $65K | ﹤0.01% |
647
+626
| +2,981% | +$62.9K |
|
911
Enphase Energy
ENPH
$5.18B
| $64K | ﹤0.01% |
943
+320
| +51% | +$21.7K |
|
912
Graco
GGG
$14.2B
| $64K | ﹤0.01% |
770
-13
| -2% | -$1.08K |
|
913
Archer Daniels Midland
ADM
$30.2B
| $62K | ﹤0.01% |
1,250
+1,211
| +3,105% | +$60.1K |
|
914
Ameren
AEE
$27.2B
| $62K | ﹤0.01% |
700
+676
| +2,817% | +$59.9K |
|
915
PPL Corp
PPL
$26.6B
| $62K | ﹤0.01% |
1,931
+1,868
| +2,965% | +$60K |
|
916
Guidewire Software
GWRE
$22B
| $60K | ﹤0.01% |
+361
| New | +$60K |
|
917
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $59K | ﹤0.01% |
1,173
-207
| -15% | -$10.4K |
|
918
Biogen
BIIB
$20.6B
| $57K | ﹤0.01% |
382
+370
| +3,083% | +$55.2K |
|
919
Kellanova
K
$27.8B
| $57K | ﹤0.01% |
709
+682
| +2,526% | +$54.8K |
|
920
Darden Restaurants
DRI
$24.5B
| $56K | ﹤0.01% |
308
+299
| +3,322% | +$54.4K |
|
921
Atmos Energy
ATO
$26.7B
| $55K | ﹤0.01% |
406
+394
| +3,283% | +$53.4K |
|
922
Devon Energy
DVN
$22.1B
| $55K | ﹤0.01% |
1,717
-5,462
| -76% | -$175K |
|
923
Hertz
HTZ
$1.7B
| $55K | ﹤0.01% |
15,104
+8,686
| +135% | +$31.6K |
|
924
Saia
SAIA
$8.34B
| $55K | ﹤0.01% |
122
-2
| -2% | -$902 |
|
925
Teledyne Technologies
TDY
$25.7B
| $55K | ﹤0.01% |
121
+118
| +3,933% | +$53.6K |
|