PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
LUV icon
1026
Southwest Airlines
LUV
$20.7B
$1K ﹤0.01%
33
-15,507
MKC icon
1027
McCormick & Company Non-Voting
MKC
$12.4B
$1K ﹤0.01%
18
-3
TDY icon
1028
Teledyne Technologies
TDY
$28.7B
$1K ﹤0.01%
3
NI icon
1029
NiSource
NI
$22B
$1K ﹤0.01%
30
+18
NTR icon
1030
Nutrien
NTR
$32.9B
$1K ﹤0.01%
30
-12
PBA icon
1031
Pembina Pipeline
PBA
$28.4B
$1K ﹤0.01%
36
-12
PFG icon
1032
Principal Financial Group
PFG
$22.3B
$1K ﹤0.01%
15
PHG icon
1033
Philips
PHG
$24.2B
$1K ﹤0.01%
57
PODD icon
1034
Insulet
PODD
$9.87B
$1K ﹤0.01%
6
+3
PPG icon
1035
PPG Industries
PPG
$25.3B
$1K ﹤0.01%
18
TECK icon
1036
Teck Resources
TECK
$34.5B
$1K ﹤0.01%
30
-12
TROW icon
1037
T. Rowe Price
TROW
$22.4B
$1K ﹤0.01%
18
TSN icon
1038
Tyson Foods
TSN
$21B
$1K ﹤0.01%
27
+6
TU icon
1039
Telus
TU
$19.6B
$1K ﹤0.01%
96
-30
WST icon
1040
West Pharmaceutical
WST
$22.1B
$1K ﹤0.01%
6
QSR icon
1041
Restaurant Brands International
QSR
$24.8B
$1K ﹤0.01%
21
SN icon
1042
SharkNinja
SN
$17.3B
$1K ﹤0.01%
9
+6
AVY icon
1043
Avery Dennison
AVY
$12B
$1K ﹤0.01%
6
BCE icon
1044
BCE
BCE
$23B
$1K ﹤0.01%
57
-18
BYND icon
1045
Beyond Meat
BYND
$394M
$1K ﹤0.01%
2,252
-23,492
CHD icon
1046
Church & Dwight Co
CHD
$22.8B
$1K ﹤0.01%
21
CMS icon
1047
CMS Energy
CMS
$22.2B
$1K ﹤0.01%
27
CQP icon
1048
Cheniere Energy
CQP
$30.2B
$1K ﹤0.01%
30
CVE icon
1049
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
117
-36
DD icon
1050
DuPont de Nemours
DD
$19.7B
$1K ﹤0.01%
27
-15,948