PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Calix
CALX
$4.13B
| $4.04M | 0.08% |
75,361
-4,542
| -6% | -$243K |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $4.02M | 0.08% |
18,980
+10,081
| +113% | +$2.14M |
|
178
Kanzhun
BZ
$11.2B
| $3.99M | 0.08% |
209,511
-590
| -0.3% | -$11.2K |
|
179
Caesars Entertainment
CZR
$5.33B
| $3.96M | 0.08% |
81,169
+80,483
| +11,732% | +$3.93M |
|
180
Comtech Telecommunications
CMTL
$68.2M
| $3.88M | 0.08% |
310,570
-12,665
| -4% | -$158K |
|
181
Adobe
ADBE
$149B
| $3.82M | 0.08% |
9,919
+7,475
| +306% | +$2.88M |
|
182
ServiceNow
NOW
$192B
| $3.79M | 0.08% |
8,152
+7,106
| +679% | +$3.3M |
|
183
Upwork
UPWK
$2.11B
| $3.76M | 0.08% |
332,028
-21,888
| -6% | -$248K |
|
184
TripAdvisor
TRIP
$2.06B
| $3.74M | 0.08% |
188,441
-12,420
| -6% | -$247K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $3.69M | 0.08% |
11,091
+10,639
| +2,354% | +$3.54M |
|
186
Fortinet
FTNT
$62B
| $3.68M | 0.08% |
55,395
+51,820
| +1,450% | +$3.44M |
|
|
AKTS
187
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.67M | 0.08% |
1,191,190
+176,990
| +17% | +$545K |
|
188
Coherent
COHR
$16.1B
| $3.66M | 0.08% |
96,061
-33,286
| -26% | -$1.27M |
|
189
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $3.63M | 0.08% |
203,424
-13,553
| -6% | -$242K |
|
190
Radware
RDWR
$1.1B
| $3.55M | 0.07% |
164,822
-9,904
| -6% | -$213K |
|
191
GDS Holdings
GDS
$7.37B
| $3.54M | 0.07% |
189,709
-11,400
| -6% | -$213K |
|
192
Generac Holdings
GNRC
$10.9B
| $3.52M | 0.07% |
32,620
+32,516
| +31,265% | +$3.51M |
|
193
MACOM Technology Solutions
MTSI
$9.76B
| $3.51M | 0.07% |
49,599
-2,989
| -6% | -$212K |
|
194
Dayforce
DAY
$10.9B
| $3.49M | 0.07% |
+47,707
| New | +$3.49M |
|
195
Wingstop
WING
$7.84B
| $3.49M | 0.07% |
+18,999
| New | +$3.49M |
|
196
Lumentum
LITE
$11.5B
| $3.48M | 0.07% |
64,399
-3,881
| -6% | -$210K |
|
197
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.43M | 0.07% |
+297,369
| New | +$3.43M |
|
198
Viavi Solutions
VIAV
$2.66B
| $3.38M | 0.07% |
312,326
-18,771
| -6% | -$203K |
|
199
MaxLinear
MXL
$1.37B
| $3.38M | 0.07% |
96,032
-5,774
| -6% | -$203K |
|
200
Illumina
ILMN
$14.7B
| $3.37M | 0.07% |
14,891
+14,636
| +5,740% | +$3.31M |
|