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
826
$67K ﹤0.01%
806
+36
827
$65K ﹤0.01%
363
-177
828
$65K ﹤0.01%
1,490
+68
829
$62K ﹤0.01%
494
-252
830
$62K ﹤0.01%
15,848
+744
831
$62K ﹤0.01%
+2,384
832
$60K ﹤0.01%
2,023
+92
833
$60K ﹤0.01%
126
-548
834
$59K ﹤0.01%
3,411
+304
835
$58K ﹤0.01%
183
-89
836
$58K ﹤0.01%
547
+24
837
$57K ﹤0.01%
715
-349
838
$57K ﹤0.01%
746
+707
839
$56K ﹤0.01%
155
-105
840
$56K ﹤0.01%
2,968
+2,821
841
$56K ﹤0.01%
271
+259
842
$56K ﹤0.01%
731
-359
843
$55K ﹤0.01%
228
-7,130
844
$54K ﹤0.01%
+1,421
845
$54K ﹤0.01%
2,272
+206
846
$53K ﹤0.01%
+1,701
847
$51K ﹤0.01%
573
+24
848
$51K ﹤0.01%
1,205
-602
849
$50K ﹤0.01%
291
+12
850
$49K ﹤0.01%
3,910
+184
32 33
34
35 36