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
$5.47B
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
801
$140K ﹤0.01%
366
+127
802
$139K ﹤0.01%
5,084
+4,895
803
$138K ﹤0.01%
592
+574
804
$137K ﹤0.01%
+43
805
$135K ﹤0.01%
14,976
+1,489
806
$135K ﹤0.01%
2,114
-1,519
807
$134K ﹤0.01%
20,286
-550
808
$133K ﹤0.01%
+2,352
809
$131K ﹤0.01%
867
+840
810
$130K ﹤0.01%
274
+93
811
$129K ﹤0.01%
746
+262
812
$128K ﹤0.01%
1,394
-1,150
813
$125K ﹤0.01%
371
-1,403
814
$124K ﹤0.01%
1,456
+520
815
$124K ﹤0.01%
2,143
+710
816
$123K ﹤0.01%
1,082
+1,046
817
$123K ﹤0.01%
604
+187
818
$122K ﹤0.01%
892
-4,421
819
$121K ﹤0.01%
386
+374
820
$120K ﹤0.01%
1,810
+1,022
821
$120K ﹤0.01%
417
+139
822
$118K ﹤0.01%
1,384
+446
823
$117K ﹤0.01%
2,196
+2,127
824
$117K ﹤0.01%
6,839
+2,421
825
$115K ﹤0.01%
991
+338
31 32
33
34 35