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
351
$1.42M 0.03%
31,415
+15,692
352
$1.42M 0.03%
9,168
+8,762
353
$1.42M 0.03%
5,343
+2,776
354
$1.4M 0.03%
8,128
+4,011
355
$1.4M 0.02%
27,430
+4,761
356
$1.39M 0.02%
49,117
-21,346
357
$1.37M 0.02%
67,999
+9,629
358
$1.36M 0.02%
80,775
+14,027
359
$1.36M 0.02%
32,015
+5,560
360
$1.35M 0.02%
14,739
+11,870
361
$1.33M 0.02%
7,823
-1,064
362
$1.33M 0.02%
+9,683
363
$1.33M 0.02%
34,844
+6,028
364
$1.33M 0.02%
75,916
+13,138
365
$1.3M 0.02%
24,816
+4,299
366
$1.3M 0.02%
+35,162
367
$1.29M 0.02%
100,267
+15,257
368
$1.28M 0.02%
65,750
-5,409
369
$1.28M 0.02%
+24,189
370
$1.27M 0.02%
124,065
+14,438
371
$1.26M 0.02%
13,215
+6,930
372
$1.25M 0.02%
+16,324
373
$1.24M 0.02%
63,315
-16,453
374
$1.24M 0.02%
31,506
+5,416
375
$1.22M 0.02%
151,936
+26,408
13 14
15
16 17