PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-10%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
506
Reduced
697
Closed
83
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lattice Semiconductor
LSCC
$9.09B
| $9.63M | 0.23% | 157,989 -11,077 | -7% | -$675K |
|
102
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $9.43M | 0.22% | 875,813 +185,931 | +27% | +$2M |
|
103
Lufax Holding
LU
$2.55B
| $9.27M | 0.22% | 1,664,539 -123,672 | -7% | -$689K |
|
104
Digital Realty Trust
DLR
$57.2B
| $9.13M | 0.22% | 64,363 -4,228 | -6% | -$599K |
|
105
Vivid Seats
SEAT
$115M
| $9.02M | 0.21% | 815,584 -188,522 | -19% | -$2.08M |
|
106
TripAdvisor
TRIP
$2.02B
| $8.96M | 0.21% | 330,257 -76,869 | -19% | -$2.08M |
|
107
Groupon
GRPN
$1.06B
| $8.87M | 0.21% | 461,388 -107,379 | -19% | -$2.06M |
|
108
Copart
CPRT
$47.2B
| $8.86M | 0.21% | 70,634 -16,138 | -19% | -$2.02M |
|
109
eBay
EBAY
$41.4B
| $8.85M | 0.21% | 154,564 -33,127 | -18% | -$1.9M |
|
|
DIDI
110
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.84M | 0.21% | 3,534,260 -416,885 | -11% | -$1.04M |
|
111
Invesco Senior Income Trust
VVR
$561M
| $8.81M | 0.21% | +2,068,935 | New | +$8.81M |
|
112
PetMed Express
PETS
$63.4M
| $8.74M | 0.21% | 338,856 -78,840 | -19% | -$2.03M |
|
113
Uber
UBER
$196B
| $8.71M | 0.21% | 244,110 -54,806 | -18% | -$1.96M |
|
114
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $8.7M | 0.21% | +395,793 | New | +$8.7M |
|
115
Coherent
COHR
$14.1B
| $8.69M | 0.21% | 119,911 -10,725 | -8% | -$777K |
|
116
Lyft
LYFT
$6.73B
| $8.54M | 0.2% | 222,440 -51,386 | -19% | -$1.97M |
|
117
Liquidity Services
LQDT
$831M
| $8.46M | 0.2% | 493,963 -114,966 | -19% | -$1.97M |
|
118
Shutterstock
SSTK
$742M
| $8.43M | 0.2% | 90,521 -21,060 | -19% | -$1.96M |
|
119
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $8.39M | 0.2% | 259,938 +42,534 | +20% | +$1.37M |
|
120
Lumentum
LITE
$9.28B
| $8.35M | 0.2% | 85,551 -6,809 | -7% | -$664K |
|
121
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $8.28M | 0.2% | 279,155 +45,675 | +20% | +$1.35M |
|
|
BGB
122
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $8.28M | 0.2% | 634,154 -266,655 | -30% | -$3.48M |
|
123
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $8.26M | 0.2% | 269,401 +44,082 | +20% | +$1.35M |
|
124
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $8.22M | 0.2% | 255,377 +41,787 | +20% | +$1.34M |
|
125
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $8.22M | 0.2% | 271,841 +44,478 | +20% | +$1.34M |
|