PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TeraWulf
WULF
$4.04B
| $34K | ﹤0.01% |
52,138
+25,764
| +98% | +$16.8K |
|
927
International Flavors & Fragrances
IFF
$17B
| $31K | ﹤0.01% |
+305
| New | +$31K |
|
928
Lithia Motors
LAD
$8.71B
| $30K | ﹤0.01% |
147
+7
| +5% | +$1.43K |
|
929
Advanced Drainage Systems
WMS
$10.7B
| $30K | ﹤0.01% |
378
-7,889
| -95% | -$626K |
|
930
Caesars Entertainment
CZR
$5.28B
| $28K | ﹤0.01% |
686
+98
| +17% | +$4K |
|
931
MarketAxess Holdings
MKTX
$6.99B
| $27K | ﹤0.01% |
99
-7
| -7% | -$1.91K |
|
932
AutoNation
AN
$8.57B
| $26K | ﹤0.01% |
245
-47
| -16% | -$4.99K |
|
933
Sunrun
RUN
$3.7B
| $25K | ﹤0.01% |
1,055
+52
| +5% | +$1.23K |
|
934
Sidus Space
SIDU
$30M
| $25K | ﹤0.01% |
236
+63
| +36% | +$6.67K |
|
935
Avis
CAR
$5.56B
| $24K | ﹤0.01% |
148
-90
| -38% | -$14.6K |
|
936
Exxon Mobil
XOM
$472B
| $24K | ﹤0.01% |
+226
| New | +$24K |
|
937
Interactive Brokers
IBKR
$27.7B
| $23K | ﹤0.01% |
1,280
-4
| -0.3% | -$72 |
|
|
BRSL
938
Brightstar Lottery PLC
BRSL
$3.18B
| $23K | ﹤0.01% |
1,036
+148
| +17% | +$3.29K |
|
939
Local Bounti
LOCL
$47.6M
| $23K | ﹤0.01% |
1,277
+948
| +288% | +$17.1K |
|
940
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $23K | ﹤0.01% |
1,032
-748
| -42% | -$16.7K |
|
941
Silgan Holdings
SLGN
$4.79B
| $22K | ﹤0.01% |
+434
| New | +$22K |
|
942
Biogen
BIIB
$20.7B
| $21K | ﹤0.01% |
78
-58
| -43% | -$15.6K |
|
943
Marriott Vacations Worldwide
VAC
$2.71B
| $20K | ﹤0.01% |
152
| – | – |
|
944
Full House Resorts
FLL
$120M
| $19K | ﹤0.01% |
2,604
+612
| +31% | +$4.47K |
|
945
Eli Lilly
LLY
$662B
| $19K | ﹤0.01% |
+52
| New | +$19K |
|
946
Hertz
HTZ
$1.89B
| $18K | ﹤0.01% |
1,174
-821
| -41% | -$12.6K |
|
947
Natera
NTRA
$24.2B
| $18K | ﹤0.01% |
+458
| New | +$18K |
|
948
Century Casinos
CNTY
$81.4M
| $17K | ﹤0.01% |
2,492
-508
| -17% | -$3.47K |
|
949
Hilton Grand Vacations
HGV
$4.19B
| $17K | ﹤0.01% |
450
| – | – |
|
950
Qiagen
QGEN
$10.2B
| $16K | ﹤0.01% |
321
-1,314
| -80% | -$65.5K |
|