PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.02M
3
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31 ﹤0.01%
365
+115
377
$30 ﹤0.01%
1,008
-942
378
$30 ﹤0.01%
482
-71
379
$30 ﹤0.01%
929
+733
380
$30 ﹤0.01%
+2,690
381
$29 ﹤0.01%
768
+120
382
$29 ﹤0.01%
948
+316
383
$29 ﹤0.01%
1,501
+458
384
$29 ﹤0.01%
588
+112
385
$29 ﹤0.01%
480
+92
386
$28 ﹤0.01%
854
+297
387
$28 ﹤0.01%
+644
388
$28 ﹤0.01%
430
+67
389
$28 ﹤0.01%
+1,004
390
$28 ﹤0.01%
636
+212
391
$28 ﹤0.01%
1,047
-167
392
$28 ﹤0.01%
2,451
-269
393
$27 ﹤0.01%
1,017
-72
394
$27 ﹤0.01%
667
-162
395
$27 ﹤0.01%
1,555
+138
396
$27 ﹤0.01%
256
-616
397
$27 ﹤0.01%
+2,703
398
$27 ﹤0.01%
188
-420
399
$27 ﹤0.01%
+1,416
400
$27 ﹤0.01%
+1,504
14 15
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