PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
RPD icon
Rapid7
RPD
+$24.4M

Top Sells

1
+$66.2M
2
+$60M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$45.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Technology 45.57%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.01%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.07%
+32,819
227
$3.82M 0.07%
+41,690
228
$3.79M 0.07%
31,755
-3,337
229
$3.74M 0.07%
286,706
-22,484
230
$3.71M 0.07%
78,751
-6,176
231
$3.68M 0.07%
6,386
+144
232
$3.66M 0.07%
17,495
-1,372
233
$3.66M 0.07%
47,078
-3,692
234
$3.64M 0.06%
358,963
-409,102
235
$3.59M 0.06%
34,248
+7,439
236
$3.55M 0.06%
59,556
+23,565
237
$3.54M 0.06%
110,458
-8,988
238
$3.49M 0.06%
87,563
-6,864
239
$3.44M 0.06%
290,291
-22,764
240
$3.42M 0.06%
+71,038
241
$3.4M 0.06%
240,102
-18,828
242
$3.36M 0.06%
16,225
-2,237
243
$3.3M 0.06%
32,289
+10,928
244
$3.29M 0.06%
44,995
-22,111
245
$3.2M 0.06%
+131,339
246
$3.16M 0.06%
140,109
+25,925
247
$3.1M 0.06%
+268,327
248
$3.07M 0.05%
196,063
-13,278
249
$2.99M 0.05%
652,130
-51,144
250
$2.98M 0.05%
+610,594
8 9
10
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