PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1 +$85M
2 +$42.2M
3 +$39.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.7M
5
ARM icon
Arm
ARM
+$35.7M

Top Sells

1 +$57.1M
2 +$45.4M
3 +$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
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 Change
in Stake
Capital Flow
BIIB icon
976
Biogen
BIIB
$22.8B
$1K ﹤0.01%
12
CLX icon
977
Clorox
CLX
$13.1B
$1K ﹤0.01%
9
CMS icon
978
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
24
-13,067
CNP icon
979
CenterPoint Energy
CNP
$25.7B
$1K ﹤0.01%
54
COO icon
980
Cooper Companies
COO
$13.9B
$1K ﹤0.01%
18
CRBG icon
981
Corebridge Financial
CRBG
$15.6B
$1K ﹤0.01%
48
CTRA icon
982
Coterra Energy
CTRA
$20.2B
$1K ﹤0.01%
63
-15,582
DKNG icon
983
DraftKings
DKNG
$15.1B
$1K ﹤0.01%
39
DOW icon
984
Dow Inc
DOW
$15.8B
$1K ﹤0.01%
60
DRI icon
985
Darden Restaurants
DRI
$20.7B
$1K ﹤0.01%
9
DVN icon
986
Devon Energy
DVN
$21.1B
$1K ﹤0.01%
54
EL icon
987
Estee Lauder
EL
$31.6B
$1K ﹤0.01%
21
ES icon
988
Eversource Energy
ES
$27.4B
$1K ﹤0.01%
30
FE icon
989
FirstEnergy
FE
$26.5B
$1K ﹤0.01%
48
-23,546
FTS icon
990
Fortis
FTS
$25.9B
$1K ﹤0.01%
39
FTV icon
991
Fortive
FTV
$16.3B
$1K ﹤0.01%
30
-10
GIB icon
992
CGI
GIB
$18.9B
$1K ﹤0.01%
18
HOLX icon
993
Hologic
HOLX
$16.5B
$1K ﹤0.01%
21
-13,191
HRL icon
994
Hormel Foods
HRL
$12.1B
$1K ﹤0.01%
45
HSY icon
995
Hershey
HSY
$34.6B
$1K ﹤0.01%
12
IFF icon
996
International Flavors & Fragrances
IFF
$15.9B
$1K ﹤0.01%
21
-1,380
ILMN icon
997
Illumina
ILMN
$18.6B
$1K ﹤0.01%
12
J icon
998
Jacobs Solutions
J
$18.3B
$1K ﹤0.01%
12
JBHT icon
999
JB Hunt Transport Services
JBHT
$16.3B
$1K ﹤0.01%
9
L icon
1000
Loews
L
$21.2B
$1K ﹤0.01%
18
-10,333