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
851
$49K ﹤0.01%
2,567
+120
852
$44K ﹤0.01%
126
+4
853
$43K ﹤0.01%
3,459
+160
854
$40K ﹤0.01%
2,277
-6,463
855
$38K ﹤0.01%
628
-315
856
$37K ﹤0.01%
1,426
+64
857
$36K ﹤0.01%
661
+28
858
$36K ﹤0.01%
125
+4
859
$35K ﹤0.01%
489
+20
860
$34K ﹤0.01%
322
-690
861
$34K ﹤0.01%
317
+12
862
$33K ﹤0.01%
5,382
-9,154
863
$33K ﹤0.01%
360
-27,010
864
$32K ﹤0.01%
934
-681
865
$30K ﹤0.01%
144
-4,476
866
$30K ﹤0.01%
10,081
+1,409
867
$26K ﹤0.01%
345
+16
868
$26K ﹤0.01%
897
+690
869
$26K ﹤0.01%
486
+20
870
$26K ﹤0.01%
4,541
+212
871
$25K ﹤0.01%
609
-16,909
872
$23K ﹤0.01%
2,623
-205
873
$20K ﹤0.01%
3,515
+164
874
$19K ﹤0.01%
122
+4
875
$19K ﹤0.01%
126
-3,938
33 34
35
36 37