PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
$62.3B
$4K ﹤0.01%
12
ROP icon
927
Roper Technologies
ROP
$34B
$4K ﹤0.01%
9
ROST icon
928
Ross Stores
ROST
$72.1B
$4K ﹤0.01%
27
SRE icon
929
Sempra
SRE
$58.5B
$4K ﹤0.01%
54
VLO icon
930
Valero Energy
VLO
$76.7B
$4K ﹤0.01%
27
ZTS icon
931
Zoetis
ZTS
$32B
$4K ﹤0.01%
36
-3
OWLS
932
OBOOK Holdings
OWLS
$521M
$4K ﹤0.01%
+706
A icon
933
Agilent Technologies
A
$38.1B
$3K ﹤0.01%
+24
ALNY icon
934
Alnylam Pharmaceuticals
ALNY
$38.2B
$3K ﹤0.01%
9
BKR icon
935
Baker Hughes
BKR
$64B
$3K ﹤0.01%
84
CCL icon
936
Carnival Corporation Ltd
CCL
$38.3B
$3K ﹤0.01%
105
-22,596
CTVA icon
937
Corteva
CTVA
$51.9B
$3K ﹤0.01%
57
ETR icon
938
Entergy
ETR
$49.3B
$3K ﹤0.01%
39
+3
EXC icon
939
Exelon
EXC
$46B
$3K ﹤0.01%
84
FANG icon
940
Diamondback Energy
FANG
$56.9B
$3K ﹤0.01%
21
+6
GEHC icon
941
GE HealthCare
GEHC
$28.2B
$3K ﹤0.01%
39
HIG icon
942
Hartford Financial Services
HIG
$34.9B
$3K ﹤0.01%
24
KDP icon
943
Keurig Dr Pepper
KDP
$41.3B
$3K ﹤0.01%
114
-3
KR icon
944
Kroger
KR
$38B
$3K ﹤0.01%
54
-3
LVS icon
945
Las Vegas Sands
LVS
$33.9B
$3K ﹤0.01%
48
-3
MFC icon
946
Manulife Financial
MFC
$64.2B
$3K ﹤0.01%
102
-3
MLM icon
947
Martin Marietta Materials
MLM
$34.6B
$3K ﹤0.01%
6
MPLX icon
948
MPLX
MPLX
$56.5B
$3K ﹤0.01%
63
-24
OKE icon
949
Oneok
OKE
$54.6B
$3K ﹤0.01%
+54
OXY icon
950
Occidental Petroleum
OXY
$58.8B
$3K ﹤0.01%
78