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 | |
|---|---|---|---|---|---|---|
976
Amcor
AMCR
$19.1B
| $34K | ﹤0.01% |
3,660
+3,549
| +3,197% | +$33K |
|
977
Rollins
ROL
$27.4B
| $34K | ﹤0.01% |
754
+712
| +1,695% | +$32.1K |
|
978
Revvity
RVTY
$10.1B
| $34K | ﹤0.01% |
309
+303
| +5,050% | +$33.3K |
|
979
Conagra Brands
CAG
$9.23B
| $33K | ﹤0.01% |
1,209
+1,188
| +5,657% | +$32.4K |
|
980
EPAM Systems
EPAM
$9.44B
| $33K | ﹤0.01% |
144
-120
| -45% | -$27.5K |
|
981
H&R Block
HRB
$6.85B
| $33K | ﹤0.01% |
633
-14
| -2% | -$730 |
|
982
Beyond Meat
BYND
$189M
| $32K | ﹤0.01% |
8,672
-281
| -3% | -$1.04K |
|
983
Ginkgo Bioworks
DNA
$660M
| $32K | ﹤0.01% |
3,351
+1,928
| +135% | +$18.4K |
|
984
Robert Half
RHI
$3.77B
| $32K | ﹤0.01% |
466
-16
| -3% | -$1.1K |
|
985
C.H. Robinson
CHRW
$14.9B
| $31K | ﹤0.01% |
+301
| New | +$31K |
|
986
Regency Centers
REG
$13.4B
| $30K | ﹤0.01% |
+414
| New | +$30K |
|
987
J.M. Smucker
SJM
$12B
| $29K | ﹤0.01% |
270
+267
| +8,900% | +$28.7K |
|
988
Bio-Techne
TECH
$8.46B
| $29K | ﹤0.01% |
+403
| New | +$29K |
|
989
Dayforce
DAY
$10.9B
| $29K | ﹤0.01% |
+400
| New | +$29K |
|
990
Allegion
ALLE
$14.8B
| $28K | ﹤0.01% |
+220
| New | +$28K |
|
991
Incyte
INCY
$16.9B
| $28K | ﹤0.01% |
406
+397
| +4,411% | +$27.4K |
|
992
Nordson
NDSN
$12.6B
| $28K | ﹤0.01% |
+138
| New | +$28K |
|
993
Assurant
AIZ
$10.7B
| $27K | ﹤0.01% |
+130
| New | +$27K |
|
994
Bunge Global
BG
$16.9B
| $27K | ﹤0.01% |
354
+348
| +5,800% | +$26.5K |
|
995
Fox Class A
FOXA
$27.4B
| $27K | ﹤0.01% |
+560
| New | +$27K |
|
996
Avis
CAR
$5.5B
| $26K | ﹤0.01% |
329
+191
| +138% | +$15.1K |
|
997
Eastman Chemical
EMN
$7.93B
| $26K | ﹤0.01% |
+295
| New | +$26K |
|
998
Erie Indemnity
ERIE
$17.5B
| $26K | ﹤0.01% |
64
+61
| +2,033% | +$24.8K |
|
999
News Corp Class A
NWSA
$16.6B
| $26K | ﹤0.01% |
+959
| New | +$26K |
|
1000
Universal Health Services
UHS
$12.1B
| $26K | ﹤0.01% |
+149
| New | +$26K |
|