PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
RACE icon
926
Ferrari
RACE
$64.6B
$4K ﹤0.01%
12
ROP icon
927
Roper Technologies
ROP
$37.2B
$4K ﹤0.01%
9
ROST icon
928
Ross Stores
ROST
$69.1B
$4K ﹤0.01%
27
SRE icon
929
Sempra
SRE
$62.3B
$4K ﹤0.01%
54
VLO icon
930
Valero Energy
VLO
$68.8B
$4K ﹤0.01%
27
ZTS icon
931
Zoetis
ZTS
$53.2B
$4K ﹤0.01%
36
-3
OWLS
932
OBOOK Holdings
OWLS
$538M
$4K ﹤0.01%
+706
FANG icon
933
Diamondback Energy
FANG
$50.3B
$3K ﹤0.01%
21
+6
A icon
934
Agilent Technologies
A
$34.1B
$3K ﹤0.01%
+24
ALNY icon
935
Alnylam Pharmaceuticals
ALNY
$43.4B
$3K ﹤0.01%
9
BKR icon
936
Baker Hughes
BKR
$60.2B
$3K ﹤0.01%
84
CCL icon
937
Carnival Corp
CCL
$38.7B
$3K ﹤0.01%
105
-22,596
CTVA icon
938
Corteva
CTVA
$52.5B
$3K ﹤0.01%
57
ET icon
939
Energy Transfer Partners
ET
$64.5B
$3K ﹤0.01%
210
-6
ETR icon
940
Entergy
ETR
$48.2B
$3K ﹤0.01%
39
+3
EXC icon
941
Exelon
EXC
$50.4B
$3K ﹤0.01%
84
GEHC icon
942
GE HealthCare
GEHC
$36B
$3K ﹤0.01%
39
HIG icon
943
Hartford Financial Services
HIG
$39.2B
$3K ﹤0.01%
24
KDP icon
944
Keurig Dr Pepper
KDP
$39.2B
$3K ﹤0.01%
114
-3
KR icon
945
Kroger
KR
$43B
$3K ﹤0.01%
54
-3
LVS icon
946
Las Vegas Sands
LVS
$37.7B
$3K ﹤0.01%
48
-3
MFC icon
947
Manulife Financial
MFC
$58.4B
$3K ﹤0.01%
102
-3
MLM icon
948
Martin Marietta Materials
MLM
$39.8B
$3K ﹤0.01%
6
MPLX icon
949
MPLX
MPLX
$59.8B
$3K ﹤0.01%
63
-24
OKE icon
950
Oneok
OKE
$53.4B
$3K ﹤0.01%
+54