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
326
$1.74M 0.03%
7,136
+3,593
327
$1.74M 0.03%
151,574
+19,058
328
$1.71M 0.03%
3,673
+572
329
$1.71M 0.03%
84,007
+10,530
330
$1.66M 0.03%
17,174
+7,029
331
$1.65M 0.03%
83,551
+10,528
332
$1.65M 0.03%
3,245
+974
333
$1.64M 0.03%
170,862
+21,563
334
$1.61M 0.03%
25,571
+4,287
335
$1.6M 0.03%
15,375
+1,192
336
$1.57M 0.03%
36,133
-2,606
337
$1.57M 0.03%
117,951
+13,694
338
$1.57M 0.03%
+165,719
339
$1.57M 0.03%
5,142
+2,201
340
$1.56M 0.03%
259,453
+45,201
341
$1.56M 0.03%
3,917
+2,451
342
$1.54M 0.03%
34,332
-2,013
343
$1.54M 0.03%
9,290
+551
344
$1.54M 0.03%
16,121
-1,256
345
$1.51M 0.03%
103,092
+12,005
346
$1.5M 0.03%
6,982
+3,049
347
$1.49M 0.03%
9,430
-4,213
348
$1.47M 0.03%
9,891
+9,338
349
$1.47M 0.03%
10,155
+1,533
350
$1.47M 0.03%
110,592
+12,795
12 13
14
15 16