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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$33.6M
3
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

1
+$45.9M
2
+$45.4M
3
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.31%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$386K 0.01%
5,655
-22,730
552
$382K 0.01%
1,073
-2,844
553
$380K 0.01%
+105,073
554
$349K ﹤0.01%
7,829
+42
555
$342K ﹤0.01%
598
-8
556
$330K ﹤0.01%
2,839
+607
557
$329K ﹤0.01%
3,248
+482
558
$328K ﹤0.01%
1,399
+1,022
559
$327K ﹤0.01%
14,212
+10,302
560
$327K ﹤0.01%
4,748
-3,083
561
$318K ﹤0.01%
723
+16
562
$294K ﹤0.01%
7,601
+7,589
563
$293K ﹤0.01%
4,194
+1,010
564
$289K ﹤0.01%
11,537
+2,064
565
$286K ﹤0.01%
2,716
+230
566
$286K ﹤0.01%
4,377
+141
567
$285K ﹤0.01%
1,775
-7,515
568
$281K ﹤0.01%
1,173
+134
569
$280K ﹤0.01%
527
+47
570
$280K ﹤0.01%
866
+62
571
$279K ﹤0.01%
25,613
+7,524
572
$278K ﹤0.01%
1,546
+164
573
$278K ﹤0.01%
1,794
-34
574
$277K ﹤0.01%
11,728
-615
575
$270K ﹤0.01%
9,215
+6,685
21 22
23
24 25