PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
+$118M |
| 2 |
Broadcom
AVGO
|
+$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
+$99.6M |
| 4 |
CME Group
CME
|
+$88.2M |
| 5 |
IBM
IBM
|
+$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
United Parcel Service
UPS
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$87.3M |
| 4 |
Pinduoduo
PDD
|
+$45.2M |
| 5 |
Duke Energy
DUK
|
+$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1051
DELISTED
Paramount Global Class B
PARA
| $32K | ﹤0.01% |
2,193
-467
| -18% | -$6.81K |
|
1052
Skechers
SKX
$9.5B
| $32K | ﹤0.01% |
+528
| New | +$32K |
|
1053
H&R Block
HRB
$6.97B
| $31K | ﹤0.01% |
+644
| New | +$31K |
|
1054
UiPath
PATH
$6.31B
| $31K | ﹤0.01% |
+1,288
| New | +$31K |
|
1055
The Bancorp
TBBK
$3.53B
| $31K | ﹤0.01% |
+816
| New | +$31K |
|
1056
Bio-Rad Laboratories Class A
BIO
$7.86B
| $30K | ﹤0.01% |
96
-20
| -17% | -$6.25K |
|
1057
Hasbro
HAS
$11.1B
| $30K | ﹤0.01% |
595
-126
| -17% | -$6.35K |
|
1058
Robinhood
HOOD
$104B
| $30K | ﹤0.01% |
+2,380
| New | +$30K |
|
|
JFIN
1059
Jiayin Group
JFIN
$592M
| $30K | ﹤0.01% |
5,932
+588
| +11% | +$2.97K |
|
1060
Grand Canyon Education
LOPE
$5.77B
| $30K | ﹤0.01% |
+232
| New | +$30K |
|
|
LX
1061
LexinFintech Holdings
LX
$1.03B
| $30K | ﹤0.01% |
16,572
-69,064
| -81% | -$125K |
|
|
WDH
1062
Waterdrop
WDH
$687M
| $30K | ﹤0.01% |
29,076
+9,196
| +46% | +$9.49K |
|
1063
Natera
NTRA
$23B
| $29K | ﹤0.01% |
466
-64
| -12% | -$3.98K |
|
1064
Zions Bancorporation
ZION
$8.42B
| $29K | ﹤0.01% |
674
-144
| -18% | -$6.2K |
|
1065
Planet Fitness
PLNT
$8.75B
| $26K | ﹤0.01% |
365
-65
| -15% | -$4.63K |
|
1066
Ralph Lauren
RL
$18.7B
| $26K | ﹤0.01% |
181
-346
| -66% | -$49.7K |
|
1067
DaVita
DVA
$9.62B
| $25K | ﹤0.01% |
246
-53
| -18% | -$5.39K |
|
1068
Omnicell
OMCL
$1.49B
| $24K | ﹤0.01% |
647
+41
| +7% | +$1.52K |
|
1069
Sunrun
RUN
$3.9B
| $22K | ﹤0.01% |
1,159
+70
| +6% | +$1.33K |
|
1070
National Vision
EYE
$1.83B
| $20K | ﹤0.01% |
998
+61
| +7% | +$1.22K |
|
1071
AutoNation
AN
$8.57B
| $19K | ﹤0.01% |
127
-19
| -13% | -$2.84K |
|
1072
Energizer
ENR
$1.96B
| $16K | ﹤0.01% |
518
+32
| +7% | +$988 |
|
1073
Fox Class B
FOX
$25.3B
| $16K | ﹤0.01% |
631
-128
| -17% | -$3.25K |
|
1074
Silgan Holdings
SLGN
$4.79B
| $16K | ﹤0.01% |
373
-59
| -14% | -$2.53K |
|
1075
Avis
CAR
$5.58B
| $15K | ﹤0.01% |
88
-17
| -16% | -$2.9K |
|