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
$5.47B
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
476
$783K 0.01%
2,836
+903
477
$775K 0.01%
5,030
-88
478
$773K 0.01%
5,863
+676
479
$770K 0.01%
1,819
+599
480
$769K 0.01%
17,518
+10,100
481
$767K 0.01%
24,040
+3,666
482
$764K 0.01%
129,733
-19,632
483
$760K 0.01%
6,619
-9,371
484
$759K 0.01%
2,665
+19
485
$751K 0.01%
3,543
+1,194
486
$748K 0.01%
+9,740
487
$747K 0.01%
13,669
-20,132
488
$744K 0.01%
28,947
+1,163
489
$741K 0.01%
8,367
+3,453
490
$739K 0.01%
+5,204
491
$735K 0.01%
1,416
+984
492
$733K 0.01%
19,126
+8,430
493
$730K 0.01%
5,311
+1,251
494
$728K 0.01%
3,247
+3,232
495
$724K 0.01%
6,671
+343
496
$723K 0.01%
10,610
+1,797
497
$719K 0.01%
5,860
+83
498
$719K 0.01%
+25,357
499
$704K 0.01%
40,420
+838
500
$704K 0.01%
6,675
+2,259
18 19
20
21 22