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
26
$47.9M 0.85%
1,294,331
+44,802
27
$47.6M 0.85%
1,238,311
+42,858
28
$47.5M 0.85%
1,258,484
+43,560
29
$47.5M 0.85%
1,222,857
+42,327
30
$47.5M 0.85%
1,325,275
+45,873
31
$47.4M 0.84%
1,178,382
+40,788
32
$47.2M 0.84%
1,324,884
+45,855
33
$47.1M 0.84%
601,709
+186,464
34
$46.9M 0.84%
1,247,345
+43,173
35
$45.4M 0.81%
7,177,688
+3,256,629
36
$41.5M 0.74%
2,539,197
+584,116
37
$38.5M 0.69%
5,068,199
+2,253,741
38
$38M 0.68%
+577,646
39
$37.7M 0.67%
218,465
+46,081
40
$32.2M 0.57%
591,734
+264,704
41
$31.3M 0.56%
101,180
+7,347
42
$30.2M 0.54%
81,538
-15,458
43
$28.4M 0.51%
239,671
-11,495
44
$26.7M 0.47%
+239,975
45
$25.6M 0.46%
866,460
+442,078
46
$25.4M 0.45%
310,333
+17,126
47
$24.9M 0.44%
+53,180
48
$24.7M 0.44%
186,610
+56,294
49
$23.6M 0.42%
67,404
-13,036
50
$22.4M 0.4%
40,908
-5,530
1
2
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