PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
D icon
926
Dominion Energy
D
$54.9B
$4K ﹤0.01%
72
+3
DB icon
927
Deutsche Bank
DB
$65.3B
$4K ﹤0.01%
120
-48
EPD icon
928
Enterprise Products Partners
EPD
$79.3B
$4K ﹤0.01%
132
-6
EW icon
929
Edwards Lifesciences
EW
$46.7B
$4K ﹤0.01%
48
F icon
930
Ford
F
$51.6B
$4K ﹤0.01%
336
+6
ZTS icon
931
Zoetis
ZTS
$51.5B
$4K ﹤0.01%
36
-3
OWLS
932
OBOOK Holdings
OWLS
$468M
$4K ﹤0.01%
+706
FANG icon
933
Diamondback Energy
FANG
$50.7B
$3K ﹤0.01%
21
+6
CCL icon
934
Carnival Corp
CCL
$40.5B
$3K ﹤0.01%
105
-22,596
CTVA icon
935
Corteva
CTVA
$53.9B
$3K ﹤0.01%
57
ET icon
936
Energy Transfer Partners
ET
$64.9B
$3K ﹤0.01%
210
-6
ETR icon
937
Entergy
ETR
$52.9B
$3K ﹤0.01%
39
+3
EXC icon
938
Exelon
EXC
$48.1B
$3K ﹤0.01%
84
GEHC icon
939
GE HealthCare
GEHC
$34.1B
$3K ﹤0.01%
39
HIG icon
940
Hartford Financial Services
HIG
$38.5B
$3K ﹤0.01%
24
KDP icon
941
Keurig Dr Pepper
KDP
$36B
$3K ﹤0.01%
114
-3
KR icon
942
Kroger
KR
$41.8B
$3K ﹤0.01%
54
-3
OKE icon
943
Oneok
OKE
$52.6B
$3K ﹤0.01%
+54
OXY icon
944
Occidental Petroleum
OXY
$53.3B
$3K ﹤0.01%
78
A icon
945
Agilent Technologies
A
$34.4B
$3K ﹤0.01%
+24
ALNY icon
946
Alnylam Pharmaceuticals
ALNY
$41.3B
$3K ﹤0.01%
9
BKR icon
947
Baker Hughes
BKR
$59.3B
$3K ﹤0.01%
84
LVS icon
948
Las Vegas Sands
LVS
$38.3B
$3K ﹤0.01%
48
-3
MFC icon
949
Manulife Financial
MFC
$64.9B
$3K ﹤0.01%
102
-3
MLM icon
950
Martin Marietta Materials
MLM
$37.5B
$3K ﹤0.01%
6
36 37
38
39 40