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
WCN icon
1001
Waste Connections
WCN
$43.8B
$2K ﹤0.01%
15
WEC icon
1002
WEC Energy
WEC
$38.1B
$2K ﹤0.01%
27
WRB icon
1003
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
30
-1,615
XYL icon
1004
Xylem
XYL
$31.2B
$2K ﹤0.01%
21
FLUT icon
1005
Flutter Entertainment
FLUT
$19.7B
$2K ﹤0.01%
12
EXE
1006
Expand Energy Corp
EXE
$25.4B
$2K ﹤0.01%
21
AVY icon
1007
Avery Dennison
AVY
$14.5B
$1K ﹤0.01%
6
BCE icon
1008
BCE
BCE
$24.7B
$1K ﹤0.01%
57
-18
BYND icon
1009
Beyond Meat
BYND
$364M
$1K ﹤0.01%
2,252
-23,492
CHD icon
1010
Church & Dwight Co
CHD
$24.3B
$1K ﹤0.01%
21
CMS icon
1011
CMS Energy
CMS
$23.9B
$1K ﹤0.01%
27
CQP icon
1012
Cheniere Energy
CQP
$30.5B
$1K ﹤0.01%
30
CVE icon
1013
Cenovus Energy
CVE
$42.5B
$1K ﹤0.01%
117
-36
DD icon
1014
DuPont de Nemours
DD
$19.7B
$1K ﹤0.01%
27
-15,948
DGX icon
1015
Quest Diagnostics
DGX
$23B
$1K ﹤0.01%
+6
DKNG icon
1016
DraftKings
DKNG
$12.3B
$1K ﹤0.01%
30
-9
DOW icon
1017
Dow Inc
DOW
$23B
$1K ﹤0.01%
45
-21,244
DRI icon
1018
Darden Restaurants
DRI
$23.5B
$1K ﹤0.01%
9
DVN icon
1019
Devon Energy
DVN
$26.9B
$1K ﹤0.01%
54
-14,021
EIX icon
1020
Edison International
EIX
$28.5B
$1K ﹤0.01%
+33
FOX icon
1021
Fox Class B
FOX
$22.8B
$1K ﹤0.01%
30
+15
FTS icon
1022
Fortis
FTS
$29.2B
$1K ﹤0.01%
30
FTV icon
1023
Fortive
FTV
$18.2B
$1K ﹤0.01%
30
FWONK icon
1024
Liberty Media Series C
FWONK
$21.6B
$1K ﹤0.01%
15
GIB icon
1025
CGI
GIB
$15.7B
$1K ﹤0.01%
12
-6