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
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
RPD icon
Rapid7
RPD
+$24.4M

Top Sells

1
+$66.2M
2
+$60M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$45.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Technology 45.57%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.01%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$252K ﹤0.01%
7,624
-952
702
$251K ﹤0.01%
+4,088
703
$249K ﹤0.01%
2,766
-344
704
$247K ﹤0.01%
4,065
-508
705
$247K ﹤0.01%
4,246
-528
706
$247K ﹤0.01%
2,542
-1,213
707
$246K ﹤0.01%
+18,088
708
$245K ﹤0.01%
804
-100
709
$242K ﹤0.01%
1,039
-1,537
710
$238K ﹤0.01%
2,592
-320
711
$236K ﹤0.01%
18,089
-2,260
712
$236K ﹤0.01%
43,337
-5,416
713
$236K ﹤0.01%
1,382
-172
714
$234K ﹤0.01%
19,398
-2,424
715
$233K ﹤0.01%
3,183
+226
716
$233K ﹤0.01%
18,181
-2,272
717
$232K ﹤0.01%
480
-226
718
$231K ﹤0.01%
2,889
-1,341
719
$230K ﹤0.01%
1,930
-478
720
$228K ﹤0.01%
1,305
-1,161
721
$227K ﹤0.01%
3,385
-420
722
$223K ﹤0.01%
2,781
-344
723
$220K ﹤0.01%
1,633
-3,678
724
$218K ﹤0.01%
3,184
-396
725
$217K ﹤0.01%
5,618
-2,646
27 28
29
30 31