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
401
$1.1M 0.02%
60,358
+10,477
402
$1.09M 0.02%
3,873
-1,476
403
$1.09M 0.02%
85,935
+14,950
404
$1.09M 0.02%
68,128
+11,753
405
$1.09M 0.02%
95,563
+16,537
406
$1.09M 0.02%
56,436
+9,741
407
$1.08M 0.02%
4,461
+3,918
408
$1.07M 0.02%
136,359
+23,746
409
$1.07M 0.02%
6,970
+4,649
410
$1.07M 0.02%
86,064
+14,954
411
$1.07M 0.02%
43,707
-3,424
412
$1.07M 0.02%
4,583
-2,002
413
$1.07M 0.02%
10,350
+7,464
414
$1.06M 0.02%
141,543
+24,562
415
$1.06M 0.02%
12,655
+7,403
416
$1.06M 0.02%
13,565
-1,365
417
$1.05M 0.02%
3,124
+2,392
418
$1.05M 0.02%
44,421
-3,480
419
$1.05M 0.02%
5,017
+785
420
$1.04M 0.02%
96,632
+16,804
421
$1.04M 0.02%
24,097
+4,194
422
$1.04M 0.02%
34,980
+6,031
423
$1.03M 0.02%
7,222
+1,840
424
$1.03M 0.02%
125,910
+21,898
425
$1.02M 0.02%
5,725
+2,562
15 16
17
18 19