PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
26
$46.9M 0.86%
1,249,529
+173,282
27
$46.8M 0.86%
1,137,594
+153,156
28
$46.8M 0.86%
1,214,924
+151,036
29
$46.7M 0.85%
1,195,453
+168,141
30
$46.7M 0.85%
1,180,530
+183,896
31
$46.3M 0.85%
1,204,172
+179,145
32
$45.7M 0.84%
325,572
-48,423
33
$45M 0.82%
1,143,214
+7,339
34
$45M 0.82%
1,012,889
+106,595
35
$43.7M 0.8%
1,967,152
-299,251
36
$39.8M 0.73%
96,996
-4,407
37
$38.6M 0.71%
960,129
-79,195
38
$37M 0.68%
3,921,059
-1,154,068
39
$36M 0.66%
+1,955,081
40
$32.6M 0.6%
55,610
+44,706
41
$32.2M 0.59%
+93,833
42
$32.1M 0.59%
415,245
+10,234
43
$29.2M 0.53%
172,384
-49,005
44
$27.3M 0.5%
203,162
+99,994
45
$25.4M 0.47%
80,440
+4,899
46
$24.6M 0.45%
287,896
-17,593
47
$24.5M 0.45%
46,438
+3,516
48
$24.4M 0.45%
251,166
+93,216
49
$24M 0.44%
1,571,216
-2,982,417
50
$23.6M 0.43%
2,814,458
-1,671,319
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