PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.2M
3
+$30.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.2M
5
AVGO icon
Broadcom
AVGO
+$25.6M

Top Sells

1
+$45.5M
2
+$23.1M
3
+$19M
4
QBTS icon
D-Wave Quantum
QBTS
+$14M
5
RBRK icon
Rubrik
RBRK
+$13.9M

Sector Composition

1 Technology 45.74%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 3.62%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.56M 0.03%
+37,891
327
$1.55M 0.03%
+7,633
328
$1.53M 0.03%
718,270
-188,245
329
$1.52M 0.03%
47,901
-10,278
330
$1.51M 0.03%
1,132,544
331
$1.5M 0.03%
+66,596
332
$1.5M 0.03%
8,739
-907
333
$1.47M 0.03%
2,394
+1,798
334
$1.45M 0.03%
+94,116
335
$1.44M 0.03%
4,429
-125
336
$1.44M 0.03%
132,516
-2,849
337
$1.41M 0.03%
26,443
-1,070
338
$1.41M 0.03%
3,692
+1,623
339
$1.39M 0.03%
36,345
-3,911
340
$1.38M 0.03%
73,023
-5,670
341
$1.38M 0.03%
149,299
-5,613
342
$1.34M 0.02%
73,477
-3,058
343
$1.34M 0.02%
86,680
+57,608
344
$1.33M 0.02%
3,944
+124
345
$1.31M 0.02%
116,674
-7,613
346
$1.3M 0.02%
17,270
+9,046
347
$1.3M 0.02%
85,010
-12,487
348
$1.3M 0.02%
3,101
+1,368
349
$1.29M 0.02%
78,389
+3,763
350
$1.29M 0.02%
14,183
-347
12 13
14
15 16