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
676
$280K 0.01%
1,022
+339
677
$279K 0.01%
3,805
+181
678
$278K 0.01%
11,759
-1,390
679
$278K 0.01%
2,408
+351
680
$277K 0.01%
28,929
+357
681
$276K 0.01%
4,433
-489
682
$274K 0.01%
3,577
+1,195
683
$272K 0.01%
7,383
+2,369
684
$272K 0.01%
1,554
+122
685
$272K 0.01%
8,576
-57
686
$271K 0.01%
+9,884
687
$270K ﹤0.01%
674
+653
688
$269K ﹤0.01%
4,774
-23,619
689
$269K ﹤0.01%
2,961
+2,871
690
$267K ﹤0.01%
1,703
+73
691
$267K ﹤0.01%
3,357
+3,249
692
$266K ﹤0.01%
2,886
+948
693
$265K ﹤0.01%
1,075
-202
694
$265K ﹤0.01%
8,004
-3,335
695
$265K ﹤0.01%
3,580
-3,231
696
$264K ﹤0.01%
164,536
697
$263K ﹤0.01%
546
+186
698
$263K ﹤0.01%
1,785
+1,710
699
$262K ﹤0.01%
18,285
-3,404
700
$257K ﹤0.01%
32,733
-12,228
26 27
28
29 30