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
426
$1.02M 0.02%
69,663
-17,017
427
$1.02M 0.02%
59,823
+10,355
428
$1.02M 0.02%
38,931
+6,751
429
$1.02M 0.02%
4,188
+265
430
$1.02M 0.02%
5,993
-164
431
$1.02M 0.02%
28,760
+4,951
432
$1.02M 0.02%
5,057
-399
433
$1M 0.02%
9,058
+8,151
434
$1M 0.02%
6,040
-199
435
$999K 0.02%
65,343
+11,286
436
$997K 0.02%
179,493
+31,194
437
$997K 0.02%
10,651
+8,515
438
$997K 0.02%
126,485
+19,034
439
$991K 0.02%
14,379
+13,797
440
$990K 0.02%
118,752
+2,078
441
$989K 0.02%
195,257
-15,312
442
$982K 0.02%
13,091
+12,311
443
$981K 0.02%
3,302
+2,280
444
$979K 0.02%
65,417
+11,287
445
$976K 0.02%
3,848
+3,244
446
$974K 0.02%
5,340
+4,821
447
$968K 0.02%
6,157
+5,425
448
$952K 0.02%
35,926
+6,239
449
$952K 0.02%
23,594
+22,248
450
$950K 0.02%
7,796
+5,776
16 17
18
19 20