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
626
$358K 0.01%
+5,550
627
$356K 0.01%
2,953
+2,857
628
$356K 0.01%
3,110
-535
629
$355K 0.01%
12,699
+2,573
630
$352K 0.01%
10,420
+4,072
631
$348K 0.01%
8,007
-787
632
$348K 0.01%
3,114
+1,605
633
$347K 0.01%
4,946
+4,790
634
$347K 0.01%
175
+59
635
$344K 0.01%
5,066
+1,480
636
$344K 0.01%
3,859
+3,733
637
$344K 0.01%
989
+92
638
$344K 0.01%
4,230
+1,324
639
$338K 0.01%
3,665
+859
640
$334K 0.01%
3,379
+3,283
641
$334K 0.01%
318
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642
$334K 0.01%
2,020
+65
643
$333K 0.01%
4,595
+1,375
644
$333K 0.01%
556
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645
$333K 0.01%
475
+155
646
$325K 0.01%
6,863
+211
647
$325K 0.01%
1,889
+1,829
648
$324K 0.01%
2,321
+780
649
$323K 0.01%
900
+870
650
$320K 0.01%
1,228
+1,225
24 25
26
27 28