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
$5.47B
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
376
$1.13M 0.02%
66,748
-11,365
377
$1.13M 0.02%
2,271
-969
378
$1.13M 0.02%
38,676
-4,611
379
$1.12M 0.02%
66,113
+25,865
380
$1.12M 0.02%
109,627
+18,158
381
$1.1M 0.02%
3,923
+1,356
382
$1.1M 0.02%
8,828
+286
383
$1.1M 0.02%
4,993
+1,364
384
$1.1M 0.02%
107,451
+94,987
385
$1.09M 0.02%
14,740
-5,731
386
$1.09M 0.02%
22,669
-4,719
387
$1.09M 0.02%
7,638
+7
388
$1.09M 0.02%
28,816
-9,900
389
$1.09M 0.02%
62,778
-4,936
390
$1.08M 0.02%
11,130
+11,115
391
$1.08M 0.02%
9,725
+9,578
392
$1.08M 0.02%
26,455
-3,037
393
$1.07M 0.02%
59,298
-9,341
394
$1.06M 0.02%
75,699
+62,574
395
$1.06M 0.02%
12,410
+2,249
396
$1.06M 0.02%
1,162
+733
397
$1.03M 0.02%
6,157
+5,965
398
$1.02M 0.02%
507,917
399
$1M 0.02%
10,145
+9,738
400
$989K 0.02%
26,090
-7,973
14 15
16
17 18