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
OXY icon
951
Occidental Petroleum
OXY
$52.9B
$3K ﹤0.01%
78
PEG icon
952
Public Service Enterprise Group
PEG
$41.9B
$3K ﹤0.01%
42
SU icon
953
Suncor Energy
SU
$68.2B
$3K ﹤0.01%
75
-3
TRGP icon
954
Targa Resources
TRGP
$52.2B
$3K ﹤0.01%
18
TRI icon
955
Thomson Reuters
TRI
$46.6B
$3K ﹤0.01%
27
TRP icon
956
TC Energy
TRP
$66.8B
$3K ﹤0.01%
63
-24
UAL icon
957
United Airlines
UAL
$32.5B
$3K ﹤0.01%
27
-8,288
VMC icon
958
Vulcan Materials
VMC
$38.6B
$3K ﹤0.01%
12
XEL icon
959
Xcel Energy
XEL
$49.1B
$3K ﹤0.01%
51
+3
YUM icon
960
Yum! Brands
YUM
$44B
$3K ﹤0.01%
24
ATO icon
961
Atmos Energy
ATO
$30.9B
$2K ﹤0.01%
15
ROL icon
962
Rollins
ROL
$27.9B
$2K ﹤0.01%
36
ADM icon
963
Archer Daniels Midland
ADM
$32.3B
$2K ﹤0.01%
42
+3
AEE icon
964
Ameren
AEE
$31.3B
$2K ﹤0.01%
24
ALC icon
965
Alcon
ALC
$41.1B
$2K ﹤0.01%
30
ARES icon
966
Ares Management
ARES
$25.6B
$2K ﹤0.01%
18
+6
BIIB icon
967
Biogen
BIIB
$27.9B
$2K ﹤0.01%
12
-5,033
CCEP icon
968
Coca-Cola Europacific Partners
CCEP
$46.8B
$2K ﹤0.01%
27
-3
CNP icon
969
CenterPoint Energy
CNP
$28.7B
$2K ﹤0.01%
54
DLTR icon
970
Dollar Tree
DLTR
$23.4B
$2K ﹤0.01%
18
+12
DNA icon
971
Ginkgo Bioworks
DNA
$405M
$2K ﹤0.01%
246
-12,688
DTE icon
972
DTE Energy
DTE
$31.2B
$2K ﹤0.01%
18
DXCM icon
973
DexCom
DXCM
$28.1B
$2K ﹤0.01%
33
ED icon
974
Consolidated Edison
ED
$40.6B
$2K ﹤0.01%
30
EL icon
975
Estee Lauder
EL
$35.9B
$2K ﹤0.01%
27
-5,423
37 38
39
40 41