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
276
$2.43M 0.04%
+67,159
277
$2.41M 0.04%
115,578
+37,900
278
$2.41M 0.04%
+129,396
279
$2.4M 0.04%
93,817
-5,643
280
$2.37M 0.04%
318,408
+118,894
281
$2.29M 0.04%
+115,603
282
$2.28M 0.04%
3,993
+373
283
$2.27M 0.04%
61,781
+34
284
$2.26M 0.04%
69,245
+30,569
285
$2.25M 0.04%
120,922
-9,480
286
$2.25M 0.04%
4,280
-3,613
287
$2.23M 0.04%
54,285
+17,423
288
$2.23M 0.04%
+19,112
289
$2.23M 0.04%
+52,293
290
$2.2M 0.04%
114,988
+28,161
291
$2.19M 0.04%
+90,552
292
$2.16M 0.04%
47,627
+17,250
293
$2.15M 0.04%
94,779
-5,106
294
$2.14M 0.04%
27,167
-23,313
295
$2.13M 0.04%
30,310
-2,032
296
$2.13M 0.04%
17,873
+4,669
297
$2.11M 0.04%
623,571
+24,512
298
$2.1M 0.04%
112,105
-8,301
299
$2.02M 0.04%
9,675
+3,985
300
$2.02M 0.04%
+75,572
10 11
12
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