PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$851M
(+18%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
A10 Networks
ATEN
|
$36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$32.2M |
| 3 |
Northrop Grumman
NOC
|
$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 5 |
Broadcom
AVGO
|
$25.6M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$45.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19M |
| 4 |
D-Wave Quantum
QBTS
|
$14M |
| 5 |
Rubrik
RBRK
|
$13.9M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Quest Diagnostics
DGX
$20.5B
| $42K | ﹤0.01% |
283
+274
| +3,044% | +$40.7K |
|
952
Jacobs Solutions
J
$17.4B
| $42K | ﹤0.01% |
329
-144
| -30% | -$18.4K |
|
953
Principal Financial Group
PFG
$17.8B
| $42K | ﹤0.01% |
553
+532
| +2,533% | +$40.4K |
|
954
Pentair
PNR
$18.1B
| $42K | ﹤0.01% |
+419
| New | +$42K |
|
955
Tyson Foods
TSN
$20B
| $42K | ﹤0.01% |
754
+724
| +2,413% | +$40.3K |
|
956
Celsius Holdings
CELH
$15B
| $41K | ﹤0.01% |
1,615
-483
| -23% | -$12.3K |
|
957
Steel Dynamics
STLD
$19.8B
| $41K | ﹤0.01% |
371
+359
| +2,992% | +$39.7K |
|
958
Sunrun
RUN
$4.19B
| $40K | ﹤0.01% |
4,329
+2,489
| +135% | +$23K |
|
959
Loews
L
$20B
| $39K | ﹤0.01% |
476
+458
| +2,544% | +$37.5K |
|
960
Avery Dennison
AVY
$13.1B
| $38K | ﹤0.01% |
204
+198
| +3,300% | +$36.9K |
|
961
Dollar Tree
DLTR
$20.6B
| $38K | ﹤0.01% |
513
+498
| +3,320% | +$36.9K |
|
962
National Vision
EYE
$1.86B
| $38K | ﹤0.01% |
3,726
+2,143
| +135% | +$21.9K |
|
963
Alliant Energy
LNT
$16.6B
| $38K | ﹤0.01% |
+650
| New | +$38K |
|
964
Align Technology
ALGN
$10.1B
| $37K | ﹤0.01% |
179
+173
| +2,883% | +$35.8K |
|
965
Baxter International
BAX
$12.5B
| $37K | ﹤0.01% |
1,292
+1,250
| +2,976% | +$35.8K |
|
966
Toro Company
TTC
$7.99B
| $37K | ﹤0.01% |
469
-19
| -4% | -$1.5K |
|
967
Viatris
VTRS
$12.2B
| $37K | ﹤0.01% |
+3,022
| New | +$37K |
|
968
Aptiv
APTV
$17.5B
| $36K | ﹤0.01% |
596
+575
| +2,738% | +$34.7K |
|
969
Domino's
DPZ
$15.7B
| $36K | ﹤0.01% |
+88
| New | +$36K |
|
970
Graphic Packaging
GPK
$6.38B
| $36K | ﹤0.01% |
1,362
-68
| -5% | -$1.8K |
|
971
Textron
TXT
$14.5B
| $36K | ﹤0.01% |
471
+456
| +3,040% | +$34.9K |
|
972
Evergy
EVRG
$16.5B
| $35K | ﹤0.01% |
+582
| New | +$35K |
|
973
JB Hunt Transport Services
JBHT
$13.9B
| $35K | ﹤0.01% |
211
+202
| +2,244% | +$33.5K |
|
974
Moderna
MRNA
$9.78B
| $35K | ﹤0.01% |
857
+827
| +2,757% | +$33.8K |
|
975
Advanced Drainage Systems
WMS
$11.5B
| $35K | ﹤0.01% |
305
-7
| -2% | -$803 |
|