PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$53.1M
3 +$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1 +$32M
2 +$23.7M
3 +$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSCO icon
976
Tractor Supply
TSCO
$23.7B
$2K ﹤0.01%
45
VICI icon
977
VICI Properties
VICI
$30B
$2K ﹤0.01%
87
VLTO icon
978
Veralto
VLTO
$22B
$2K ﹤0.01%
21
WCN icon
979
Waste Connections
WCN
$41.2B
$2K ﹤0.01%
15
-6
DKNG icon
980
DraftKings
DKNG
$11B
$1K ﹤0.01%
39
FTS icon
981
Fortis
FTS
$29.3B
$1K ﹤0.01%
30
-9
FTV icon
982
Fortive
FTV
$18B
$1K ﹤0.01%
30
FWONK icon
983
Liberty Media Series C
FWONK
$22.2B
$1K ﹤0.01%
15
-6
PBA icon
984
Pembina Pipeline
PBA
$25.8B
$1K ﹤0.01%
48
TU icon
985
Telus
TU
$18.5B
$1K ﹤0.01%
126
WST icon
986
West Pharmaceutical
WST
$18.5B
$1K ﹤0.01%
6
DRI icon
987
Darden Restaurants
DRI
$22B
$1K ﹤0.01%
9
JBHT icon
988
JB Hunt Transport Services
JBHT
$21.5B
$1K ﹤0.01%
9
L icon
989
Loews
L
$22.5B
$1K ﹤0.01%
18
AER icon
990
AerCap
AER
$23.7B
$1K ﹤0.01%
12
-6
ARES icon
991
Ares Management
ARES
$22.5B
$1K ﹤0.01%
12
-3
BALL icon
992
Ball Corp
BALL
$16.6B
$1K ﹤0.01%
27
BCE icon
993
BCE
BCE
$21.8B
$1K ﹤0.01%
75
BF.B icon
994
Brown-Forman Class B
BF.B
$13.5B
$1K ﹤0.01%
39
CHD icon
995
Church & Dwight Co
CHD
$22.6B
$1K ﹤0.01%
21
CLX icon
996
Clorox
CLX
$12.7B
$1K ﹤0.01%
9
CMS icon
997
CMS Energy
CMS
$24.4B
$1K ﹤0.01%
27
+3
CQP icon
998
Cheniere Energy
CQP
$30.5B
$1K ﹤0.01%
30
-9
CRBG icon
999
Corebridge Financial
CRBG
$11.2B
$1K ﹤0.01%
48
GIB icon
1000
CGI
GIB
$15B
$1K ﹤0.01%
18