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
451
$20 ﹤0.01%
1,197
-153
452
$19 ﹤0.01%
449
-67
453
$19 ﹤0.01%
+793
454
$19 ﹤0.01%
932
+194
455
$19 ﹤0.01%
12
+4
456
$19 ﹤0.01%
2,453
-423
457
$18 ﹤0.01%
1,087
-93
458
$18 ﹤0.01%
613
+119
459
$18 ﹤0.01%
1,327
+442
460
$18 ﹤0.01%
820
+104
461
$18 ﹤0.01%
859
+183
462
$18 ﹤0.01%
736
+129
463
$18 ﹤0.01%
2,061
+687
464
$18 ﹤0.01%
456
+105
465
$17 ﹤0.01%
335
+62
466
$17 ﹤0.01%
401
-27,725
467
$17 ﹤0.01%
2,673
+891
468
$17 ﹤0.01%
1,230
+410
469
$16 ﹤0.01%
722
+131
470
$16 ﹤0.01%
631
+114
471
$16 ﹤0.01%
12,787
+4,262
472
$16 ﹤0.01%
1,260
-106
473
$16 ﹤0.01%
132
-19
474
$15 ﹤0.01%
1,136
+164
475
$15 ﹤0.01%
+1,894
17 18
19
20 21