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
851
$100K ﹤0.01%
752
+728
852
$100K ﹤0.01%
10,216
+9,886
853
$100K ﹤0.01%
58
-1
854
$98K ﹤0.01%
2,628
+2,544
855
$98K ﹤0.01%
1,286
+1,244
856
$97K ﹤0.01%
1,857
+531
857
$97K ﹤0.01%
732
+708
858
$96K ﹤0.01%
35,152
859
$96K ﹤0.01%
212
-4,516
860
$96K ﹤0.01%
728
+701
861
$96K ﹤0.01%
16,633
862
$95K ﹤0.01%
2,024
+1,952
863
$94K ﹤0.01%
1,055
+1,022
864
$94K ﹤0.01%
2,962
+2,851
865
$93K ﹤0.01%
260
+103
866
$93K ﹤0.01%
1,196
+1,157
867
$92K ﹤0.01%
272
+93
868
$91K ﹤0.01%
1,451
+1,406
869
$90K ﹤0.01%
519
+178
870
$90K ﹤0.01%
411
+396
871
$89K ﹤0.01%
347
+335
872
$87K ﹤0.01%
213
+207
873
$87K ﹤0.01%
495
+477
874
$87K ﹤0.01%
1,789
+1,711
875
$87K ﹤0.01%
1,422
-48,161
33 34
35
36 37