PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+19.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
310
Closed
141
Top Buys
| 1 |
Radware
RDWR
|
$85M |
| 2 |
NVIDIA
NVDA
|
$42.2M |
| 3 |
Oracle
ORCL
|
$39.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$35.7M |
| 5 |
Arm
ARM
|
$35.7M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$57.1M |
| 2 |
Fastly
FSLY
|
$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
$32.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$31.3M |
Sector Composition
| 1 | Technology | 55.5% |
| 2 | Industrials | 5.93% |
| 3 | Communication Services | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Las Vegas Sands
LVS
$36.9B
| $2K | ﹤0.01% |
63
| – | – |
|
952
ArcelorMittal
MT
$26B
| $2K | ﹤0.01% |
66
| – | – |
|
953
Nutrien
NTR
$27.4B
| $2K | ﹤0.01% |
42
| – | – |
|
954
Northern Trust
NTRS
$24.3B
| $2K | ﹤0.01% |
18
| – | – |
|
955
Nucor
NUE
$33.8B
| $2K | ﹤0.01% |
21
| – | – |
|
956
Old Dominion Freight Line
ODFL
$31.7B
| $2K | ﹤0.01% |
18
| – | – |
|
957
PG&E
PCG
$33.2B
| $2K | ﹤0.01% |
192
| – | – |
|
958
PPG Industries
PPG
$24.8B
| $2K | ﹤0.01% |
21
-6,735
| -100% | -$641K |
|
959
PPL Corp
PPL
$26.6B
| $2K | ﹤0.01% |
63
-26,277
| -100% | -$834K |
|
960
Rollins
ROL
$27.4B
| $2K | ﹤0.01% |
42
| – | – |
|
961
Steris
STE
$24.2B
| $2K | ﹤0.01% |
9
| – | – |
|
962
Stellantis
STLA
$26.2B
| $2K | ﹤0.01% |
246
| – | – |
|
963
State Street
STT
$32B
| $2K | ﹤0.01% |
24
| – | – |
|
964
Constellation Brands
STZ
$26.2B
| $2K | ﹤0.01% |
15
| – | – |
|
965
Tractor Supply
TSCO
$32.1B
| $2K | ﹤0.01% |
45
| – | – |
|
966
Telus
TU
$25.3B
| $2K | ﹤0.01% |
126
| – | – |
|
967
United Airlines
UAL
$34.5B
| $2K | ﹤0.01% |
30
-16,635
| -100% | -$1.11M |
|
968
VICI Properties
VICI
$35.8B
| $2K | ﹤0.01% |
87
-69,158
| -100% | -$1.59M |
|
969
Veralto
VLTO
$26.2B
| $2K | ﹤0.01% |
21
-7,881
| -100% | -$751K |
|
970
WEC Energy
WEC
$34.7B
| $2K | ﹤0.01% |
27
-8,452
| -100% | -$626K |
|
971
Xylem
XYL
$34.2B
| $2K | ﹤0.01% |
21
-1,909
| -99% | -$182K |
|
972
Philips
PHG
$26.5B
| $1K | ﹤0.01% |
78
-3
| -4% | -$38 |
|
973
Restaurant Brands International
QSR
$20.7B
| $1K | ﹤0.01% |
27
| – | – |
|
974
Steel Dynamics
STLD
$19.8B
| $1K | ﹤0.01% |
12
| – | – |
|
975
Teledyne Technologies
TDY
$25.7B
| $1K | ﹤0.01% |
3
| – | – |
|