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
376
$1.21M 0.02%
186,986
+32,548
377
$1.21M 0.02%
1,099,554
+105,153
378
$1.2M 0.02%
2,251
-2,556
379
$1.2M 0.02%
59,917
+10,358
380
$1.2M 0.02%
12,933
+1,803
381
$1.18M 0.02%
44,352
+7,696
382
$1.17M 0.02%
90,240
+15,611
383
$1.17M 0.02%
58,345
-4,572
384
$1.17M 0.02%
16,335
+6,141
385
$1.17M 0.02%
17,355
+2,615
386
$1.16M 0.02%
121,682
+21,156
387
$1.15M 0.02%
17,747
+3,096
388
$1.15M 0.02%
852,507
+134,237
389
$1.15M 0.02%
16,665
-1,471
390
$1.15M 0.02%
80,268
+13,907
391
$1.15M 0.02%
3,320
+1,979
392
$1.13M 0.02%
34,451
+5,966
393
$1.13M 0.02%
27,486
+4,763
394
$1.12M 0.02%
25,704
+4,472
395
$1.12M 0.02%
215,877
+37,524
396
$1.11M 0.02%
94,969
+11,004
397
$1.11M 0.02%
117,075
+20,356
398
$1.1M 0.02%
64,827
+11,272
399
$1.1M 0.02%
18,932
-2,806
400
$1.1M 0.02%
12,738
+10,478
14 15
16
17 18