PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.02M
3
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6 ﹤0.01%
182
+58
752
$6 ﹤0.01%
66
-2
753
$6 ﹤0.01%
109
-5
754
$6 ﹤0.01%
64
-4
755
$6 ﹤0.01%
+476
756
$6 ﹤0.01%
189
+31
757
$6 ﹤0.01%
89
-5
758
$6 ﹤0.01%
221
-21
759
$6 ﹤0.01%
63
-1
760
$6 ﹤0.01%
154
+16
761
$6 ﹤0.01%
667
-51
762
$6 ﹤0.01%
59
-1
763
$6 ﹤0.01%
86
-12
764
$6 ﹤0.01%
33
-3
765
$6 ﹤0.01%
47
-1
766
$6 ﹤0.01%
130
-16
767
$6 ﹤0.01%
+20
768
$6 ﹤0.01%
+87
769
$6 ﹤0.01%
111
-11
770
$6 ﹤0.01%
27
-3
771
$6 ﹤0.01%
49
-11
772
$6 ﹤0.01%
257
+16
773
$6 ﹤0.01%
142
-17
774
$6 ﹤0.01%
3
+2
775
$6 ﹤0.01%
+25
29 30
31
32 33