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
776
$125K ﹤0.01%
+1,960
777
$122K ﹤0.01%
+658
778
$122K ﹤0.01%
1,426
-680
779
$122K ﹤0.01%
25,339
+3,302
780
$121K ﹤0.01%
103
-50
781
$120K ﹤0.01%
15,545
+569
782
$119K ﹤0.01%
2,187
+100
783
$118K ﹤0.01%
656
-328
784
$117K ﹤0.01%
668
-320
785
$117K ﹤0.01%
+2,429
786
$117K ﹤0.01%
204
-100
787
$116K ﹤0.01%
356
+16
788
$113K ﹤0.01%
522
-249
789
$112K ﹤0.01%
501
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790
$110K ﹤0.01%
751
-365
791
$110K ﹤0.01%
2,467
-1,128
792
$108K ﹤0.01%
1,401
-717
793
$108K ﹤0.01%
58
794
$107K ﹤0.01%
3,496
-3,887
795
$107K ﹤0.01%
2,139
+966
796
$106K ﹤0.01%
289
-138
797
$105K ﹤0.01%
7,105
-3,351
798
$103K ﹤0.01%
653
-310
799
$103K ﹤0.01%
64,590
+11,451
800
$103K ﹤0.01%
2,346
-11,323
30 31
32
33 34