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
701
$256K ﹤0.01%
43,899
-22,332
702
$256K ﹤0.01%
127,695
+44
703
$255K ﹤0.01%
33,101
-6,635
704
$253K ﹤0.01%
10,302
-655
705
$247K ﹤0.01%
+10,657
706
$247K ﹤0.01%
1,270
+420
707
$245K ﹤0.01%
754
+144
708
$245K ﹤0.01%
21,822
+2,297
709
$244K ﹤0.01%
2,087
-27
710
$241K ﹤0.01%
22,664
-10,210
711
$241K ﹤0.01%
31,326
-9,131
712
$240K ﹤0.01%
2,607
-1,345
713
$236K ﹤0.01%
692
+232
714
$236K ﹤0.01%
2,364
+63
715
$236K ﹤0.01%
723
+699
716
$235K ﹤0.01%
1,248
+411
717
$235K ﹤0.01%
2,869
+2,776
718
$232K ﹤0.01%
817
+271
719
$231K ﹤0.01%
4,436
+4,292
720
$230K ﹤0.01%
2,990
+1,340
721
$228K ﹤0.01%
732
+243
722
$228K ﹤0.01%
2,101
+685
723
$226K ﹤0.01%
+2,852
724
$225K ﹤0.01%
3,739
+1,184
725
$225K ﹤0.01%
1,202
+408
27 28
29
30 31