PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
51
$23.5M 0.43%
293,207
+674
52
$21.9M 0.4%
359,770
-46,860
53
$21.2M 0.39%
71,396
+1,233
54
$20.9M 0.38%
86,851
-16,588
55
$20.4M 0.37%
107,702
+68,943
56
$20M 0.37%
47,339
+36,472
57
$19.7M 0.36%
95,763
-8,446
58
$17.7M 0.32%
3,102,400
+209,017
59
$17.6M 0.32%
1,972,108
+132,860
60
$17.5M 0.32%
206,132
-14,951
61
$17.3M 0.32%
69,292
+39,687
62
$17.3M 0.32%
231,226
+116,094
63
$17M 0.31%
9,989
-7,624
64
$16.9M 0.31%
159,254
-117,720
65
$16.8M 0.31%
183,579
-9,040
66
$16.8M 0.31%
1,176,895
+79,279
67
$16.8M 0.31%
808,947
+54,490
68
$16.5M 0.3%
3,428,958
+231,009
69
$16.5M 0.3%
1,590,850
-67,616
70
$16.2M 0.3%
388,722
-137,063
71
$15.9M 0.29%
2,141,083
+144,248
72
$15.9M 0.29%
970,318
+65,368
73
$15.7M 0.29%
1,036,473
+69,819
74
$15.6M 0.28%
1,278,358
+86,131
75
$15.4M 0.28%
392,665
+61,681
1 2
3
4 5