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
$8.52B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.5M
3
+$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

1
+$112M
2
+$89.6M
3
+$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
1176
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
– –
-283,374
XLY icon
1177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-28,207
ZYME icon
1178
Zymeworks
ZYME
$1.77B
– –
-60,146
PACS icon
1179
PACS Group
PACS
$5.84B
– –
-75,720
CNH
1180
CNH Industrial
CNH
$13.6B
$0 ﹤0.01%
78
QXO
1181
QXO Inc
QXO
$11.8B
– –
-15,774
AMTM
1182
Amentum Holdings
AMTM
$5.71B
– –
-11,268
EXOD
1183
Exodus Movement Inc
EXOD
$213M
$0 ﹤0.01%
150
-266
ANTA
1184
Antalpha Platform Holding Co
ANTA
$186M
– –
-57
JCAP
1185
Jefferson Capital
JCAP
$909M
– –
-9,726
AUGO
1186
Aura Minerals Inc
AUGO
$5.68B
– –
-15,504
MIAX
1187
Miami International Holdings
MIAX
$4.03B
– –
-8,376
NP
1188
Neptune Insurance Holdings
NP
$3.47B
– –
-13,068
OWLS
1189
OBOOK Holdings
OWLS
$521M
$0 ﹤0.01%
60
-646
Q
1190
Qnity Electronics Inc
Q
$32.6B
$0 ﹤0.01%
+6
XZO
1191
Exzeo Group
XZO
$1.31B
– –
-17,322
COO icon
1192
Cooper Companies
COO
$11.6B
$0 ﹤0.01%
12
CPRX icon
1193
Catalyst Pharmaceutical
CPRX
$3.83B
– –
-2,292
CRBG icon
1194
Corebridge Financial
CRBG
$12.4B
$0 ﹤0.01%
30
CROX icon
1195
Crocs
CROX
$5.81B
– –
-8,533
GH icon
1196
Guardant Health
GH
$17.3B
– –
-15,720
GIB icon
1197
CGI
GIB
$14.5B
$0 ﹤0.01%
12
GIL icon
1198
Gildan
GIL
$10.8B
– –
-5,274
GNTX icon
1199
Gentex
GNTX
$5.25B
– –
-21,779
HL icon
1200
Hecla Mining
HL
$11.9B
– –
-79,375
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