PCM
Penserra Capital Management Portfolio holdings
AUM
$8.42B
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$8.42B
AUM Growth
+$57.5M
(+0.69%)
Holding
1,155
Top Buys
| 1 | +$53.1M | |
| 2 | +$46.5M | |
| 3 | +$45.7M | |
| 4 |
Varonis Systems
VRNS
|
+$42.6M |
| 5 |
Astera Labs
ALAB
|
+$41M |
Top Sells
| 1 | +$103M | |
| 2 | +$89.9M | |
| 3 | +$34.3M | |
| 4 |
Rigetti Computing
RGTI
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| – | – |
-77,690
|
|
||
1152
Zebra Technologies
ZBRA
$11.1B
| – | – |
-1,862
|
|
||
|
DAY
1153
DELISTED
Dayforce
DAY
| – | – |
-9,136
|
|
||
|
CNH
1154
CNH Industrial
CNH
$15B
| $0 | ﹤0.01% |
78
+51
|
|
||
|
LIF
1155
Life360
LIF
$3.45B
| – | – |
-20,879
|
|