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
HOLX icon
1026
Hologic
HOLX
$16.9B
$1K ﹤0.01%
15
IFF icon
1027
International Flavors & Fragrances
IFF
$20.1B
$1K ﹤0.01%
15
-6
ILMN icon
1028
Illumina
ILMN
$19.7B
$1K ﹤0.01%
9
IP icon
1029
International Paper
IP
$22.6B
$1K ﹤0.01%
+45
JBHT icon
1030
JB Hunt Transport Services
JBHT
$22.2B
$1K ﹤0.01%
6
-3
L icon
1031
Loews
L
$23B
$1K ﹤0.01%
18
LH icon
1032
Labcorp
LH
$23.1B
$1K ﹤0.01%
6
+3
LUV icon
1033
Southwest Airlines
LUV
$23.2B
$1K ﹤0.01%
33
-15,507
MKC icon
1034
McCormick & Company Non-Voting
MKC
$17.6B
$1K ﹤0.01%
18
-3
NI icon
1035
NiSource
NI
$22.8B
$1K ﹤0.01%
30
+18
NTR icon
1036
Nutrien
NTR
$35.5B
$1K ﹤0.01%
30
-12
PBA icon
1037
Pembina Pipeline
PBA
$25.8B
$1K ﹤0.01%
36
-12
PFG icon
1038
Principal Financial Group
PFG
$20.3B
$1K ﹤0.01%
15
PHG icon
1039
Philips
PHG
$29.4B
$1K ﹤0.01%
57
PODD icon
1040
Insulet
PODD
$17.2B
$1K ﹤0.01%
6
+3
PPG icon
1041
PPG Industries
PPG
$26.4B
$1K ﹤0.01%
18
QSR icon
1042
Restaurant Brands International
QSR
$24.7B
$1K ﹤0.01%
21
SN icon
1043
SharkNinja
SN
$16.2B
$1K ﹤0.01%
9
+6
STLA icon
1044
Stellantis
STLA
$21.6B
$1K ﹤0.01%
177
+6
TDY icon
1045
Teledyne Technologies
TDY
$31.6B
$1K ﹤0.01%
3
TECK icon
1046
Teck Resources
TECK
$27B
$1K ﹤0.01%
30
-12
TROW icon
1047
T. Rowe Price
TROW
$20.1B
$1K ﹤0.01%
18
TSN icon
1048
Tyson Foods
TSN
$22.2B
$1K ﹤0.01%
27
+6
TU icon
1049
Telus
TU
$21.7B
$1K ﹤0.01%
96
-30
WST icon
1050
West Pharmaceutical
WST
$18B
$1K ﹤0.01%
6