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
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144

Top Buys

1
CAT icon
Caterpillar
CAT
$118M
2
AVGO icon
Broadcom
AVGO
$100M
3
SOFR
Amplify Samsung SOFR ETF
SOFR
$99.6M
4
CME icon
CME Group
CME
$88.2M
5
IBM icon
IBM
IBM
$58.8M

Top Sells

1
AAPL icon
Apple
AAPL
$164M
2
UPS icon
United Parcel Service
UPS
$119M
3
LMT icon
Lockheed Martin
LMT
$87.3M
4
PDD icon
Pinduoduo
PDD
$45.2M
5
DUK icon
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
META icon
151
Meta Platforms (Facebook)
META
$1.89T
$5.37M 0.1%
15,178
+2,317
+18% +$820K
DASH icon
152
DoorDash
DASH
$105B
$5.24M 0.1%
53,045
-2,433
-4% -$241K
TSM icon
153
TSMC
TSM
$1.26T
$5.24M 0.1%
50,352
+13,786
+38% +$1.43M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$2.83T
$5M 0.09%
35,467
-4,703
-12% -$663K
ADBE icon
155
Adobe
ADBE
$148B
$4.98M 0.09%
8,352
+1,443
+21% +$861K
CHGG icon
156
Chegg
CHGG
$183M
$4.96M 0.09%
436,428
-33,999
-7% -$386K
HIMS icon
157
Hims & Hers Health
HIMS
$11B
$4.95M 0.09%
555,722
+2,511
+0.5% +$22.3K
TRIP icon
158
TripAdvisor
TRIP
$2.03B
$4.93M 0.09%
229,054
-38,181
-14% -$822K
NFLX icon
159
Netflix
NFLX
$528B
$4.92M 0.09%
10,097
-3,647
-27% -$1.78M
EXTR icon
160
Extreme Networks
EXTR
$2.87B
$4.91M 0.09%
278,589
-15,366
-5% -$271K
W icon
161
Wayfair
W
$11.5B
$4.89M 0.09%
79,334
+4,398
+6% +$271K
UPWK icon
162
Upwork
UPWK
$2.13B
$4.88M 0.09%
327,975
-132,670
-29% -$1.97M
RYAAY icon
163
Ryanair
RYAAY
$32.1B
$4.79M 0.09%
89,870
+49,477
+122% +$2.64M
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$4.78M 0.09%
417,413
+28,894
+7% +$331K
CRWD icon
165
CrowdStrike
CRWD
$105B
$4.66M 0.09%
18,237
-5,428
-23% -$1.39M
STNE icon
166
StoneCo
STNE
$4.59B
$4.62M 0.09%
256,254
+131,521
+105% +$2.37M
MA icon
167
Mastercard
MA
$526B
$4.61M 0.09%
10,803
-466
-4% -$199K
GUG
168
Guggenheim Active Allocation Fund
GUG
$533M
$4.58M 0.09%
312,587
+21,633
+7% +$317K
FLWS icon
169
1-800-Flowers.com
FLWS
$322M
$4.56M 0.09%
423,440
-152,367
-26% -$1.64M
PYPL icon
170
PayPal
PYPL
$65.3B
$4.49M 0.08%
73,222
-3,427
-4% -$210K
ASML icon
171
ASML
ASML
$308B
$4.45M 0.08%
5,877
+637
+12% +$482K
ETSY icon
172
Etsy
ETSY
$5.32B
$4.42M 0.08%
54,514
+5,223
+11% +$423K
HON icon
173
Honeywell
HON
$136B
$4.41M 0.08%
21,047
-175
-0.8% -$36.7K
TXN icon
174
Texas Instruments
TXN
$170B
$4.37M 0.08%
25,636
+1,208
+5% +$206K
VIPS icon
175
Vipshop
VIPS
$8.46B
$4.33M 0.08%
244,118
-106,928
-30% -$1.9M
5 6
7
8 9