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
251
$2.95M 0.05%
38,082
-7,573
252
$2.9M 0.05%
380,015
-11,088
253
$2.9M 0.05%
201,158
-11,825
254
$2.79M 0.05%
473,402
-37,128
255
$2.75M 0.05%
263,924
+9,520
256
$2.71M 0.05%
658,364
+78,431
257
$2.7M 0.05%
125,608
-9,848
258
$2.69M 0.05%
10,015
-4,834
259
$2.68M 0.05%
64,354
-84,436
260
$2.59M 0.05%
20,842
+19,116
261
$2.59M 0.05%
11,377
+1,582
262
$2.57M 0.05%
11,847
-3,338
263
$2.57M 0.05%
109,637
+18,590
264
$2.56M 0.05%
44,226
+17,783
265
$2.55M 0.05%
199,729
-11,748
266
$2.52M 0.05%
38,466
+5,605
267
$2.52M 0.04%
68,436
-4,399
268
$2.52M 0.04%
140,906
-61,490
269
$2.52M 0.04%
92,133
+15,553
270
$2.52M 0.04%
183,063
-10,758
271
$2.49M 0.04%
23,007
+22,965
272
$2.48M 0.04%
34,420
+11,000
273
$2.47M 0.04%
35,444
+1,866
274
$2.47M 0.04%
+9,076
275
$2.44M 0.04%
40,391
+3,441
9 10
11
12 13