PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.4M |
| 2 |
Rubrik
RBRK
|
$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$21M |
| 5 |
Palo Alto Networks
PANW
|
$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$206M |
| 2 |
Home Depot
HD
|
$192M |
| 3 |
Caterpillar
CAT
|
$187M |
| 4 |
Apple
AAPL
|
$187M |
| 5 |
Procter & Gamble
PG
|
$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$5.23B
| $6.82M | 0.15% |
133,979
-2,803
| -2% | -$143K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.76M | 0.15% |
84,196
+23,783
| +39% | +$1.91M |
|
128
Carvana
CVNA
$50.2B
| $6.72M | 0.15% |
38,599
-8,898
| -19% | -$1.55M |
|
129
SPDR Gold Trust
GLD
$112B
| $6.69M | 0.15% |
+27,526
| New | +$6.69M |
|
130
Chewy
CHWY
$17.2B
| $6.54M | 0.14% |
223,340
-51,528
| -19% | -$1.51M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.54M | 0.14% |
104,950
-7,169
| -6% | -$447K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.53M | 0.14% |
82,226
-4,914
| -6% | -$390K |
|
133
Alphabet (Google) Class A
GOOGL
$2.82T
| $6.43M | 0.14% |
38,759
-11,186
| -22% | -$1.85M |
|
134
Texas Instruments
TXN
$170B
| $6.32M | 0.14% |
30,595
-133
| -0.4% | -$27.5K |
|
135
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.26M | 0.14% |
10,904
-38,509
| -78% | -$22.1M |
|
136
MakeMyTrip
MMYT
$9.55B
| $6.22M | 0.13% |
66,907
-33,874
| -34% | -$3.15M |
|
137
Euronet Worldwide
EEFT
$3.74B
| $6.18M | 0.13% |
62,233
-2,941
| -5% | -$292K |
|
138
Lockheed Martin
LMT
$108B
| $6.14M | 0.13% |
10,505
-336
| -3% | -$196K |
|
139
Marvell Technology
MRVL
$55.1B
| $5.97M | 0.13% |
82,763
-144,826
| -64% | -$10.4M |
|
140
Strategy Inc Common Stock Class A
MSTR
$91.1B
| $5.96M | 0.13% |
35,383
+3,413
| +11% | +$575K |
|
141
Q2 Holdings
QTWO
$4.89B
| $5.86M | 0.13% |
73,459
+876
| +1% | +$69.9K |
|
142
StoneCo
STNE
$4.55B
| $5.74M | 0.12% |
509,527
-14,977
| -3% | -$169K |
|
143
Alibaba
BABA
$317B
| $5.68M | 0.12% |
53,563
-32,660
| -38% | -$3.47M |
|
144
Synopsys
SNPS
$113B
| $5.63M | 0.12% |
11,129
+3,256
| +41% | +$1.65M |
|
145
Onto Innovation
ONTO
$5.06B
| $5.62M | 0.12% |
27,093
-3,901
| -13% | -$810K |
|
146
RTX Corp
RTX
$210B
| $5.55M | 0.12% |
45,774
-972
| -2% | -$118K |
|
147
Qualcomm
QCOM
$174B
| $5.51M | 0.12% |
32,389
-128,005
| -80% | -$21.8M |
|
148
Micron Technology
MU
$144B
| $5.48M | 0.12% |
52,832
+5,740
| +12% | +$595K |
|
149
Applied Materials
AMAT
$128B
| $5.34M | 0.12% |
26,419
-7,090
| -21% | -$1.43M |
|
150
Coherent
COHR
$15.1B
| $5.28M | 0.11% |
59,350
-125,505
| -68% | -$11.2M |
|