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 55.49%
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
CTRA icon
1001
Coterra Energy
CTRA
$20.2B
$1K ﹤0.01%
63
-15,582
DKNG icon
1002
DraftKings
DKNG
$17.3B
$1K ﹤0.01%
39
LYB icon
1003
LyondellBasell Industries
LYB
$14.1B
$1K ﹤0.01%
27
-10,188
MKC icon
1004
McCormick & Company Non-Voting
MKC
$18.4B
$1K ﹤0.01%
21
-4,922
PBA icon
1005
Pembina Pipeline
PBA
$22.2B
$1K ﹤0.01%
48
PFG icon
1006
Principal Financial Group
PFG
$19.5B
$1K ﹤0.01%
21
PHG icon
1007
Philips
PHG
$26B
$1K ﹤0.01%
78
-3
QSR icon
1008
Restaurant Brands International
QSR
$23.7B
$1K ﹤0.01%
27
STLD icon
1009
Steel Dynamics
STLD
$25B
$1K ﹤0.01%
12
TDY icon
1010
Teledyne Technologies
TDY
$24.3B
$1K ﹤0.01%
3
TECK icon
1011
Teck Resources
TECK
$23.4B
$1K ﹤0.01%
42
TROW icon
1012
T. Rowe Price
TROW
$22.6B
$1K ﹤0.01%
18
TSN icon
1013
Tyson Foods
TSN
$20.9B
$1K ﹤0.01%
24
WST icon
1014
West Pharmaceutical
WST
$19.9B
$1K ﹤0.01%
6
-885
TBN
1015
Tamboran Resources
TBN
$558M
$1K ﹤0.01%
87
TXT icon
1016
Textron
TXT
$15.6B
-4,546
UHS icon
1017
Universal Health Services
UHS
$14.1B
-2,184
USFR icon
1018
WisdomTree Floating Rate Treasury Fund
USFR
$16.3B
-2,139
WES icon
1019
Western Midstream Partners
WES
$16.2B
-6,195
WTRG icon
1020
Essential Utilities
WTRG
$10.9B
-9,961
XLV icon
1021
State Street Health Care Select Sector SPDR ETF
XLV
$40B
-26,407
XP icon
1022
XP
XP
$8.58B
-183,063
YMM icon
1023
Full Truck Alliance
YMM
$11.4B
-199,729
YOU icon
1024
Clear Secure
YOU
$3.45B
-12,028
ZBRA icon
1025
Zebra Technologies
ZBRA
$12.5B
-243