PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+11.03%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$369M
Cap. Flow
+$282M
Cap. Flow %
18.25%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$11.6M
2
PAYC icon
Paycom
PAYC
$11.3M
3
PCTY icon
Paylocity
PCTY
$11.2M
4
OLED icon
Universal Display
OLED
$10.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$10.8M

Top Sells

1
LULU icon
lululemon athletica
LULU
$15.6M
2
RH icon
RH
RH
$15.5M
3
PDD icon
Pinduoduo
PDD
$14.7M
4
MTZ icon
MasTec
MTZ
$12.7M
5
BOOT icon
Boot Barn
BOOT
$12.4M

Sector Composition

1 Technology 26.24%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 5.97%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$1.99M 0.13%
61,976
+58,265
+1,570% +$1.87M
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.96M 0.13%
+54,648
New +$1.96M
KBWB icon
178
Invesco KBW Bank ETF
KBWB
$4.87B
$1.95M 0.13%
+33,444
New +$1.95M
LITE icon
179
Lumentum
LITE
$10.4B
$1.95M 0.13%
25,204
+4,429
+21% +$342K
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$1.94M 0.13%
77,906
+75,948
+3,879% +$1.89M
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$1.93M 0.12%
31,405
+27,376
+679% +$1.68M
DXC icon
182
DXC Technology
DXC
$2.65B
$1.88M 0.12%
49,943
+49,733
+23,682% +$1.87M
JOYY
183
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.86M 0.12%
35,332
-13,712
-28% -$723K
HD icon
184
Home Depot
HD
$417B
$1.86M 0.12%
8,028
-3,273
-29% -$758K
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
$1.85M 0.12%
35,320
+34,410
+3,781% +$1.81M
ITB icon
186
iShares US Home Construction ETF
ITB
$3.35B
$1.85M 0.12%
41,664
+34,904
+516% +$1.55M
TXN icon
187
Texas Instruments
TXN
$171B
$1.84M 0.12%
14,366
+11,840
+469% +$1.52M
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.12%
135,066
+122,031
+936% +$1.66M
ALGN icon
189
Align Technology
ALGN
$10.1B
$1.83M 0.12%
+6,546
New +$1.83M
ARKG icon
190
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.82M 0.12%
+54,336
New +$1.82M
SNPS icon
191
Synopsys
SNPS
$111B
$1.79M 0.12%
12,877
+12,034
+1,428% +$1.67M
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
$1.75M 0.11%
+19,944
New +$1.75M
ALB icon
193
Albemarle
ALB
$9.6B
$1.74M 0.11%
21,499
+19,287
+872% +$1.56M
DVN icon
194
Devon Energy
DVN
$22.1B
$1.74M 0.11%
66,865
+65,605
+5,207% +$1.7M
LVS icon
195
Las Vegas Sands
LVS
$36.9B
$1.73M 0.11%
25,122
+22,548
+876% +$1.56M
STX icon
196
Seagate
STX
$40B
$1.72M 0.11%
28,909
+26,605
+1,155% +$1.58M
LSCC icon
197
Lattice Semiconductor
LSCC
$9.05B
$1.71M 0.11%
93,221
+50,859
+120% +$930K
WEX icon
198
WEX
WEX
$5.87B
$1.7M 0.11%
+8,138
New +$1.7M
NTAP icon
199
NetApp
NTAP
$23.7B
$1.7M 0.11%
27,378
+24,804
+964% +$1.54M
RVTY icon
200
Revvity
RVTY
$10.1B
$1.7M 0.11%
17,541
+16,215
+1,223% +$1.57M
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