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 | |
|---|---|---|---|---|---|---|
1001
Albemarle
ALB
$9.6B
| $25K | ﹤0.01% |
299
+293
| +4,883% | +$24.5K |
|
1002
Paycom
PAYC
$12.6B
| $25K | ﹤0.01% |
123
+120
| +4,000% | +$24.4K |
|
1003
Hormel Foods
HRL
$14.1B
| $24K | ﹤0.01% |
780
+735
| +1,633% | +$22.6K |
|
1004
Pinnacle West Capital
PNW
$10.6B
| $24K | ﹤0.01% |
+289
| New | +$24K |
|
1005
AES
AES
$9.21B
| $23K | ﹤0.01% |
1,800
+1,770
| +5,900% | +$22.6K |
|
1006
Charles River Laboratories
CRL
$8.07B
| $23K | ﹤0.01% |
+130
| New | +$23K |
|
1007
Globe Life
GL
$11.3B
| $23K | ﹤0.01% |
+212
| New | +$23K |
|
1008
Generac Holdings
GNRC
$10.6B
| $23K | ﹤0.01% |
151
-311
| -67% | -$47.4K |
|
1009
Ralph Lauren
RL
$18.9B
| $23K | ﹤0.01% |
103
-1,043
| -91% | -$233K |
|
1010
Solventum
SOLV
$12.6B
| $23K | ﹤0.01% |
+351
| New | +$23K |
|
1011
APA Corp
APA
$8.14B
| $21K | ﹤0.01% |
+936
| New | +$21K |
|
1012
Federal Realty Investment Trust
FRT
$8.86B
| $21K | ﹤0.01% |
+195
| New | +$21K |
|
1013
Henry Schein
HSIC
$8.42B
| $21K | ﹤0.01% |
+315
| New | +$21K |
|
1014
MarketAxess Holdings
MKTX
$7.01B
| $21K | ﹤0.01% |
+96
| New | +$21K |
|
1015
Teleflex
TFX
$5.78B
| $21K | ﹤0.01% |
+118
| New | +$21K |
|
1016
AutoNation
AN
$8.55B
| $20K | ﹤0.01% |
118
-6
| -5% | -$1.02K |
|
1017
Campbell Soup
CPB
$10.1B
| $20K | ﹤0.01% |
498
+486
| +4,050% | +$19.5K |
|
1018
Wynn Resorts
WYNN
$12.6B
| $20K | ﹤0.01% |
+235
| New | +$20K |
|
1019
Invesco
IVZ
$9.81B
| $19K | ﹤0.01% |
+1,137
| New | +$19K |
|
1020
MGM Resorts International
MGM
$9.98B
| $19K | ﹤0.01% |
573
+561
| +4,675% | +$18.6K |
|
1021
The Mosaic Company
MOS
$10.3B
| $19K | ﹤0.01% |
804
+792
| +6,600% | +$18.7K |
|
|
OTLY
1022
Oatly Group
OTLY
$524M
| $19K | ﹤0.01% |
1,452
-5,315
| -79% | -$69.5K |
|
1023
Silgan Holdings
SLGN
$4.83B
| $19K | ﹤0.01% |
366
-9
| -2% | -$467 |
|
1024
Brown-Forman Class B
BF.B
$13.7B
| $18K | ﹤0.01% |
500
+461
| +1,182% | +$16.6K |
|
1025
Huntington Ingalls Industries
HII
$10.6B
| $18K | ﹤0.01% |
+100
| New | +$18K |
|