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
726
$215K ﹤0.01%
117
-58
727
$213K ﹤0.01%
9,473
-1,184
728
$212K ﹤0.01%
959
-116
729
$210K ﹤0.01%
214
-104
730
$209K ﹤0.01%
1,229
-82,913
731
$209K ﹤0.01%
372
-184
732
$208K ﹤0.01%
669
-320
733
$208K ﹤0.01%
420
-996
734
$203K ﹤0.01%
25,717
-3,212
735
$202K ﹤0.01%
2,315
-49
736
$201K ﹤0.01%
1,647
-56
737
$199K ﹤0.01%
320
-155
738
$199K ﹤0.01%
891
+137
739
$198K ﹤0.01%
2,221
-6,314
740
$198K ﹤0.01%
847
-104
741
$197K ﹤0.01%
31,264
-1,837
742
$195K ﹤0.01%
1,496
-695
743
$195K ﹤0.01%
1,751
-822
744
$193K ﹤0.01%
58,068
-7,256
745
$192K ﹤0.01%
7,627
-15,793
746
$192K ﹤0.01%
2,162
-690
747
$188K ﹤0.01%
3,203
-396
748
$188K ﹤0.01%
2,837
-352
749
$185K ﹤0.01%
6,528
-77,966
750
$181K ﹤0.01%
+14,770
28 29
30
31 32