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
501
$697K 0.01%
39,814
+4,390
502
$686K 0.01%
15,873
+2,465
503
$681K 0.01%
15,723
+118
504
$670K 0.01%
17,914
+1,086
505
$668K 0.01%
5,761
-109
506
$668K 0.01%
5,768
-1,224
507
$667K 0.01%
2,778
+421
508
$666K 0.01%
5,294
+1,801
509
$664K 0.01%
2,576
+1,572
510
$663K 0.01%
24,432
+9,223
511
$662K 0.01%
35,064
-5,415
512
$661K 0.01%
73,164
-50,707
513
$651K 0.01%
7,639
+2,168
514
$649K 0.01%
3,374
+481
515
$647K 0.01%
687
+235
516
$637K 0.01%
41,747
+3,046
517
$634K 0.01%
10,194
+9,819
518
$633K 0.01%
4,382
+4,232
519
$633K 0.01%
9,510
-321
520
$620K 0.01%
23,420
+15,006
521
$617K 0.01%
3,371
+1,138
522
$615K 0.01%
14,331
+3,384
523
$615K 0.01%
31,018
-5,808
524
$614K 0.01%
1,671
+562
525
$612K 0.01%
4,117
+1,405
19 20
21
22 23